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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 20240320 1ASP 2269 N 29.668462 29.668462 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 2318 N 74.277722 74.277722 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 2319 N 42.733668 42.733668 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 2331 N 45.717565 45.717565 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 2382 N 114.986602 114.986602 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 2413 N 229.080798 229.080798 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 241 N 7.267921 7.267921 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 2600 N 9.377962 9.377962 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 2601 N 29.711089 29.711089 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 2688 N 138.964346 138.964346 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 268 N 20.461008 20.461008 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 28010 N 1093.039515 1093.039515 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 2802 N 615.585744 615.585744 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 288 N 11.061732 11.061732 0.000000 0.000000 0.000000 0 HKD 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N/A 0.000000 0.000000 20240320 1ASP 3391 N 1282.654035 1282.654035 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 3626 N 377.354943 377.354943 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 3635 N 198.654282 198.654282 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 36570 N 2394.988200 2394.988200 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 20240320 1ASP 3659 N 285.579311 285.579311 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A 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511.951471 511.951471 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 3923 N 232.443149 232.443149 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 3932 N 280.673586 280.673586 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 3988 N 6.841650 6.841650 0.000000 0.000000 0.000000 0 HKD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1ASP 4062 N 734.976747 734.976747 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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N/A N/A N/A N/A 0.000000 0.000000 20240320 1I DOL * 871.132820 871.132820 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I DON * 800.409840 800.409840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I DPST * 1232.121680 1232.121680 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I DPYA N 87.951232 87.951232 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I DRIP * 151.668950 151.668950 0.000000 0.000000 0.000000 DIREXION DAILY S&P OIL & GAS EXP. & 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0.000000 20240320 1I JHYM N 11960.500000 11960.500000 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 20240320 1I JMAB N 1678.581440 1678.581440 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I JMBM N 10640.200000 10640.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I JMOM * 878.004010 878.004010 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I JNK * 1596.294750 1596.294750 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I JNUG * 516.847560 516.847560 0.000000 0.000000 0.000000 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 1 9204876 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I JPCT N 632.484660 632.484660 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I JPEA N 90.833780 90.833780 0.000000 0.000000 0.000000 ISHARES J.P. 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0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I JPMB * 655.561803 655.561803 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I JPME * 1628.472030 1628.472030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I JPNA N 404.737178 404.737178 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I JPSE * 741.753340 741.753340 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I JPUSA N 570.811540 570.811540 0.000000 0.000000 0.000000 0 USD N/A 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0.000000 20240320 1I JSML * 998.166040 998.166040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I JT13 N 129.283194 129.283194 0.000000 0.000000 0.000000 0 JPY N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I JU13 N 1794.134745 1794.134745 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I JU3M N 11881.200000 11881.200000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I JVAL * 686.616230 686.616230 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I KBA * 364.675840 364.675840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I KBA US 364.675840 364.675840 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I KBE * 765.048350 765.048350 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I KBWB * 866.272710 866.272710 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I KIE * 855.211770 855.211770 0.000000 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N/A N/A 0.000000 0.000000 20240320 1I KRE * 818.174380 818.174380 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I KRMA * 606.173030 606.173030 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I KROPU N 150.554476 150.554476 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I KROP * 183.093751 183.093751 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I KSA * 747.283810 747.283810 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I KURE * 256.865193 256.865193 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I KWEB * 453.163360 453.163360 0.000000 0.000000 0.000000 KRANESHARES CSI CHINA INTERNET ETF 2 26000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I KXI * 1016.936120 1016.936120 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I LABD * 120.497210 120.497210 0.000000 0.000000 0.000000 DIREXION DAILY S&P BIOTECH BEAR 3X SHARES 22612 1141726 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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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 20240320 1I XLC US 1367.869580 1367.869580 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I XLE * 1542.665950 1542.665950 0.000000 0.000000 0.000000 ENERGY SELECT SECTOR SPDR 10172 234324200 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I XLF * 696.504040 696.504040 0.000000 0.000000 0.000000 FINALCIAL SELECT SECTOR SPDR 14 950595427 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1I XLF US 696.504040 696.504040 0.000000 0.000000 0.000000 0 USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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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 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R CLNYCK 15-2 7.884259 7.884259 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R CS2CK 15 5.892932 5.892932 0.000000 0.000000 0.000000 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 20240320 1R CSCK 12 9.173362 9.173362 0.000000 0.000000 0.000000 4198 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.501370 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R CSMRTCK 17 13.008076 13.008076 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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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 20240320 1R EPCPMCP 01D 1645.711130 1645.711130 0.000000 0.000000 0.000000 4172 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.430137 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R EPCPMCP 02D 1645.711130 1645.711130 0.000000 0.000000 0.000000 4081 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.180822 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R EPCPMCP 03D 1645.711130 1645.711130 0.000000 0.000000 0.000000 4053 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.104110 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R EPCPMCP 04D 1645.711130 1645.711130 0.000000 0.000000 0.000000 3993 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.939726 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R EPCPMCP 07D 1645.711130 1645.711130 0.000000 0.000000 0.000000 3908 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.706849 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R EPCPMCP 09D 1645.711130 1645.711130 0.000000 0.000000 0.000000 3726 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.208219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R EXI2CK 17 6.738328 6.738328 0.000000 0.000000 0.000000 5476 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R EXI3CK 20 93.601262 93.601262 0.000000 0.000000 0.000000 5479 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R EXI3CK 21 31.394848 31.394848 0.000000 0.000000 0.000000 4218 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.556164 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R EXICK 14 18513.183864 18513.183864 0.000000 0.000000 0.000000 4381 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R EXICPI 18 8.464853 8.464853 0.000000 0.000000 0.000000 5475 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R EXICPI 19 1431.714198 1431.714198 0.000000 0.000000 0.000000 5228 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.323288 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R F1CC 15 46.300730 46.300730 0.000000 0.000000 0.000000 4016 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R FANVIPI 23 1695.755396 1695.755396 0.000000 0.000000 0.000000 18263 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R FCICK 16 5198.660556 5198.660556 0.000000 0.000000 0.000000 4745 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R FFBANCK 18 45.981242 45.981242 0.000000 0.000000 0.000000 10957 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.019178 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R FFLA1CK 15 170.907906 170.907906 0.000000 0.000000 0.000000 5114 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R FFLA2CK 15 1106.075100 1106.075100 0.000000 0.000000 0.000000 5114 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R FFLA3CK 15 1852.093026 1852.093026 0.000000 0.000000 0.000000 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 20240320 1R FFLA4CK 15 3588.443474 3588.443474 0.000000 0.000000 0.000000 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 20240320 1R FIECK 23-2D 952.519133 952.519133 0.000000 0.000000 0.000000 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 20240320 1R FIECK 23D 951.626257 951.626257 0.000000 0.000000 0.000000 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 20240320 1R FIMMCK 09 167.102874 167.102874 0.000000 0.000000 0.000000 9835 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.945205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R FINWSCK 15 589.315777 589.315777 0.000000 0.000000 0.000000 3653 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R FNSA3CK 21-2D 51.441392 51.441392 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R FNSA3CK 21-3D 51.441493 51.441493 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R FNSA3CK 21D 51.441352 51.441352 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R FORTMCK 18 9.919338 9.919338 0.000000 0.000000 0.000000 3650 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R FORTMCK 22 51.626238 51.626238 0.000000 0.000000 0.000000 3652 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R GAPI 18-2D 110.102386 110.102386 0.000000 0.000000 0.000000 7671 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.016438 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1R GAPI 18-D 112.013334 112.013334 0.000000 0.000000 0.000000 7671 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.016438 N/A 0.000000 N/A N/A N/A N/A 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DE C.V. 2154942 815072646 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1 ALTERNA B 1.500000 1.500000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1 AMX B 16.040000 16.040000 0.000000 0.000000 0.000000 AMERICA MOVIL S.A.B. DE C.V. 70202963 62172000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 1 ARA * 3.190000 3.190000 0.000000 0.000000 0.000000 CONSORCIO ARA S.A.B. 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FF 15.442404 15.442404 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 ACTIREN M 10.124368 10.124368 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRMES A 343.575617 343.575617 0.000000 0.000000 0.000000 AFIRMES S.A. 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F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRMES B3 234.923375 234.923375 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRMES BE 318.769089 318.769089 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 5000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRMES BM 291.852075 291.852075 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 2000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRMES C 272.904720 272.904720 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 5000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRMES CE 344.972389 344.972389 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 40000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRMES CM 298.770272 298.770272 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRMES D 284.495642 284.495642 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRMES DM 301.260147 301.260147 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRMES E 307.677667 307.677667 0.000000 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRPLU A 360.284673 360.284673 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRPLU B 294.679703 294.679703 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRPLU B1 295.904524 295.904524 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRPLU B2 282.955832 282.955832 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRPLU B3 294.177199 294.177199 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRPLU BE 338.791422 338.791422 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRPLU BM 294.984710 294.984710 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRPLU C 301.586023 301.586023 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRPLU CE 351.841069 351.841069 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRPLU CM 296.110987 296.110987 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRPLU D 304.637170 304.637170 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRPLU DM 304.617937 304.617937 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRPLU E 305.342819 305.342819 0.000000 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRVIS A 341.806690 341.806690 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRVIS B 225.514997 225.514997 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRVIS B1 181.898325 181.898325 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRVIS B2 195.710579 195.710579 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRVIS B3 217.805597 217.805597 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRVIS BE 264.522554 264.522554 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRVIS BM 275.704411 275.704411 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRVIS C 260.226047 260.226047 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRVIS CE 282.545795 282.545795 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRVIS CM 280.551922 280.551922 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRVIS D 274.094771 274.094771 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRVIS DM 283.140398 283.140398 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AFIRVIS E 290.075303 290.075303 0.000000 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1 8500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AGOB+ A 2.660993 2.660993 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 ALTERN A 6.564339 6.564339 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 ALTERN B 5.319496 5.319496 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 ALTERN E 5.521832 5.521832 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 ALTERN FF 6.583336 6.583336 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 ALTERN M 5.443847 5.443847 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APIBONO A 2.453021 2.453021 0.000000 0.000000 0.000000 FONDO BANORTE 33 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APIBONO APIE 2.595852 2.595852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APIBONO APIF 2.474842 2.474842 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APIBONO APIM 2.506141 2.506141 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APIBONO E1 2.450000 2.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APIBONO E2 2.507067 2.507067 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APIBONO E3 2.470000 2.470000 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 20240320 51 APIBONO E4 2.467297 2.467297 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APIBONO E5 2.444573 2.444573 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APIBONO F2 2.498608 2.498608 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APIBONO F3 2.346735 2.346735 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APIBONO F4 2.326029 2.326029 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APIBONO M5 2.326031 2.326031 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APICP A 1.897527 1.897527 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APICP APIE 2.042640 2.042640 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APICP APIES 1.993795 1.993795 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APICP APIF 1.930223 1.930223 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APICP APIM 1.912659 1.912659 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APICP E1 2.005714 2.005714 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. F.I.I.D. 1 38500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 APICP E2 1.982318 1.982318 0.000000 0.000000 0.000000 FONDO BANORTE 7 S.A. DE C.V. 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1.650418 1.650418 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AZMT-G1 C 1.034234 1.034234 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AZMT-G1 E1 1.456373 1.456373 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AZMT-G1 E2 1.040113 1.040113 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AZMT-G1 F1 1.486942 1.486942 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A 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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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AZMT-G1 FF10B 1.249827 1.249827 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AZMT-G1 M1 1.538468 1.538468 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 AZMT-G1 M2 1.488173 1.488173 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 B+EDUCA A 0.222185 0.222185 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 1 10000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 B+EDUCA B 0.209541 0.209541 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 1 700000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 B+EDUCA E 0.219848 0.219848 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 1 199990000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVACOR A 23.211755 23.211755 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVACOR C 17.242361 17.242361 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 364291100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVACOR F 17.086224 17.086224 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVACOR GB 20.187911 20.187911 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVACOR IF 15.298466 15.298466 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVACOR P 17.948736 17.948736 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 14252597700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVACOR PV 18.569518 18.569518 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 11425316200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVACOR TNC 11.522060 11.522060 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVACOR UHN 17.890007 17.890007 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 1 4379791700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADCB A 11.818277 11.818277 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADCB C 11.483554 11.483554 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADCB E 11.106694 11.106694 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADCB F 11.810703 11.810703 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADCB GB 11.740387 11.740387 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADCB P 11.383530 11.383530 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADCB TNC 11.007441 11.007441 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADD A 11.421434 11.421434 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADD NC 11.335239 11.335239 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADLP A 28.481020 28.481020 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADLP C 20.681025 20.681025 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADLP F 31.228333 31.228333 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 15007174600 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADLP GB 29.068145 29.068145 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADLP IF 25.371796 25.371796 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADLP MB 20.481601 20.481601 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADLP P 22.312674 22.312674 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 592968000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADLP PV 23.480185 23.480185 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADLP UHN 24.921062 24.921062 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADOL A 19.593616 19.593616 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADOL C 16.425421 16.425421 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 461782900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADOL E 16.342246 16.342246 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 1705839800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADOL GB 18.830035 18.830035 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 225121900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADOL MB 16.201564 16.201564 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 823587200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADOL NC 17.912087 17.912087 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 313644000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADOL P 16.820655 16.820655 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 9760416200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADOL PV 17.545213 17.545213 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 12142441000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVADOL UHN 15.022430 15.022430 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1 10367067000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAEUR A 65.244231 65.244231 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAEUR B 55.345352 55.345352 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 16029700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAEUR C 55.794781 55.794781 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 4891700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAEUR GB 64.352556 64.352556 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 1707100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAEUR P 58.271344 58.271344 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 128756000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAEUR PV 61.153455 61.153455 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 1 113433600 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB2 A 53.699300 53.699300 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 62500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB2 B1 30.068752 30.068752 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 1875000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB2 E 48.156016 48.156016 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB2 E1 50.439286 50.439286 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB2 E2 51.201933 51.201933 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB2 EFA 52.737843 52.737843 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB2 NC 33.576361 33.576361 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 1875000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB2 NC1 34.172481 34.172481 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 2499937500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB2 NC2 35.024008 35.024008 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 1 6250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB3 A 9.490613 9.490613 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB3 C 9.287428 9.287428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB3 F 10.387014 10.387014 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB3 GB 10.507167 10.507167 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB3 IF 10.381951 10.381951 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB3 NC 10.304366 10.304366 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB3 P 10.261442 10.261442 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGB3 TNC 10.415540 10.415540 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGBP A 18.450823 18.450823 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGBP E 17.484778 17.484778 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 14692562700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGBP E1 16.811230 16.811230 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 2524281900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGBP EFA 17.891757 17.891757 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 2028255600 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGBP NC 19.423320 19.423320 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 17927443800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGBP NC1 16.463121 16.463121 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1 2827356000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGLP A 21.957085 21.957085 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGLP C 14.519900 14.519900 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGLP E 19.712051 19.712051 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGLP F 20.408481 20.408481 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGLP GB 20.931206 20.931206 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 899900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGLP IF 20.443453 20.443453 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGLP NC 21.165744 21.165744 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGLP P 16.353222 16.353222 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGLP PV 17.092720 17.092720 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGLP TNC 13.240551 13.240551 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGLP UHN 17.419757 17.419757 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGOB A 60.301280 60.301280 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGOB B 55.479439 55.479439 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4946063700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGOB B0 55.344253 55.344253 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGOB E 53.483143 53.483143 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGOB E1 58.956960 58.956960 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGOB E2 60.527823 60.527823 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGOB GPF 52.230813 52.230813 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGOB IF 55.949888 55.949888 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGOB NC 65.314898 65.314898 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGOB NC1 67.401584 67.401584 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGOB NC2 68.645234 68.645234 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGOB NC3 57.610822 57.610822 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGOB TM 59.176733 59.176733 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGOB TNC 57.695629 57.695629 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 1 1053836300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGUB A 21.291698 21.291698 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGUB C 17.343397 17.343397 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGUB F 20.929316 20.929316 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGUB GB 20.212166 20.212166 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGUB IF 21.214106 21.214106 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGUB P 17.842100 17.842100 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGUB PV 18.177054 18.177054 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGUB TF 19.892037 19.892037 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGUB TM 20.798166 20.798166 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGUB TNC 16.210504 16.210504 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAGUB UHN 20.544268 20.544268 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVALIQ A 22.449285 22.449285 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVALIQ B 18.578195 18.578195 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 25708856500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVALIQ C 18.932722 18.932722 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 20604616900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVALIQ E 20.428355 20.428355 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVALIQ F 16.482351 16.482351 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 9021173900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVALIQ GB 14.856334 14.856334 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVALIQ IF 15.168402 15.168402 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVALIQ NC 20.696618 20.696618 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVALIQ P 19.466461 19.466461 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 94627452200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVALIQ PV 20.088912 20.088912 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 21926626700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVALIQ TNC 18.931381 18.931381 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVALIQ UHN 21.499864 21.499864 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1 8886115700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAMRF A 12.659864 12.659864 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAMRF C 14.457060 14.457060 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 200000200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAMRF E 13.705821 13.705821 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 4474833800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAMRF F 17.348478 17.348478 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 36627363800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAMRF GB 16.904657 16.904657 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAMRF P 14.849394 14.849394 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 1 464098500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPCD A 0.093526 0.093526 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPCD C 0.084252 0.084252 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPCD E 0.086120 0.086120 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPCD GB 0.093179 0.093179 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPCD NC 0.084322 0.084322 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPCD P 0.086118 0.086118 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPCD PV 0.088021 0.088021 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPCD UHN 0.088289 0.088289 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPC A 0.111550 0.111550 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPC C 0.145083 0.145083 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPC E 0.137983 0.137983 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPC GB 0.165320 0.165320 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPC P 0.148521 0.148521 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 1 3340255380000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPC PV 0.152038 0.152038 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPC UHN 0.157104 0.157104 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM A 41.934679 41.934679 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM B 32.133740 32.133740 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM B-1 36.239766 36.239766 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM B-2 37.783184 37.783184 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM B-3 37.966304 37.966304 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM B-4 38.310384 38.310384 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM B-5 38.455635 38.455635 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM B-6 39.864974 39.864974 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM NC 39.030145 39.030145 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM NC1 41.758493 41.758493 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM NC2 42.422114 42.422114 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM NC3 43.096272 43.096272 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM NC4 45.096452 45.096452 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM NC5 45.466614 45.466614 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM NC6 33.220970 33.220970 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM PF1 35.760397 35.760397 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM PF2 35.965062 35.965062 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM PF3 35.965062 35.965062 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPYM PF4 36.308768 36.308768 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPZO A 59.708392 59.708392 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPZO B 57.845936 57.845936 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPZO C1 57.952809 57.952809 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPZO E 60.465877 60.465877 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 63056021000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPZO F 66.308131 66.308131 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPZO GB 60.839227 60.839227 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPZO NC 68.354407 68.354407 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 121943478500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPZO P1 58.490127 58.490127 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPZO PV1 59.032406 59.032406 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPZO TNC 38.991919 38.991919 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAPZO UHN1 59.800017 59.800017 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVARF A 14.521001 14.521001 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVARF C1 14.731505 14.731505 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVARF E 16.397225 16.397225 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 586145500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVARF F 15.439792 15.439792 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVARF GB 16.666659 16.666659 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 413654400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVARF IF 15.706837 15.706837 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVARF NC 13.467776 13.467776 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVARF P1 14.731505 14.731505 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVARF PV1 15.049981 15.049981 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVARF TNC 12.429617 12.429617 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVARF UHN1 15.211778 15.211778 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVARF UHN2 16.840963 16.840963 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVATES A 219.263904 219.263904 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 20000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVATES E 199.944826 199.944826 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 152700000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVATES E1 210.676825 210.676825 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 152940000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVATES E2 219.399367 219.399367 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 1 86840000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAUDI A 26.803935 26.803935 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 83334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAUDI C 18.900415 18.900415 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 463696999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAUDI E 25.280035 25.280035 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 2882669167 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAUDI GB 26.494086 26.494086 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 492516667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAUDI NC 28.816198 28.816198 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 3669527750 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAUDI P 20.592260 20.592260 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 11526051166 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAUDI PV 21.628123 21.628123 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 16769699250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAUDI TNC 19.955911 19.955911 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 499998250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAUDI UHN 22.991037 22.991037 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 1 7106835833 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAUMS A 18.970718 18.970718 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAUMS C 12.449213 12.449213 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAUMS E 17.088776 17.088776 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAUMS GB 16.672020 16.672020 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAUMS P 14.696702 14.696702 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BBVAUMS PV 14.868271 14.868271 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLK1MAS A 1.992386 1.992386 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 1 9847779 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLK1MAS B0-P 1.657699 1.657699 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLK1MAS B2-A 1.628277 1.628277 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 1 133000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKBONO A 5.689027 5.689027 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKBONO B1-B 4.762061 4.762061 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKBONO B2-A 4.200385 4.200385 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKCOR A 2.065426 2.065426 0.000000 0.000000 0.000000 BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKCOR B0-C 1.968448 1.968448 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKCOR B0-D 1.927478 1.927478 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKCOR B0-E 1.989734 1.989734 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKCOR B1-B 1.723515 1.723515 0.000000 0.000000 0.000000 BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKCOR C0-A 2.064930 2.064930 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKCOR C0-C 2.009711 2.009711 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKCOR M0-A 2.031911 2.031911 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKCOR M0-D 1.902838 1.902838 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKCP1 A 1.674374 1.674374 0.000000 0.000000 0.000000 BLK CALCE II S.A. DE C.V. F.I.I.D. 1 1250000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKCP1 C0-B 1.683939 1.683939 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKCP1 M0-B 1.641849 1.641849 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKCP A 42.112124 42.112124 0.000000 0.000000 0.000000 BLK CALCE I S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 BLKCP C0-B 44.453023 44.453023 0.000000 0.000000 0.000000 BLK CALCE I S.A. DE C.V. 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DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-CORP BE3 3.013290 3.013290 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-CORP BF1 2.997418 2.997418 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-CORP BF2 2.534024 2.534024 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 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-LIQU BE3 1.615323 1.615323 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-LIQU BF1 1.682539 1.682539 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-LIQU BF2 1.603530 1.603530 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-LIQU BF3 1.528680 1.528680 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-LIQU BFF 1.777063 1.777063 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-LIQU BM1 1.682772 1.682772 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-LIQU BM2 1.608130 1.608130 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-LIQU BM3 1.529152 1.529152 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 77001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-REAL A 1.761989 1.761989 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-REAL BE 1.845459 1.845459 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-REAL BE1 1.780031 1.780031 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-REAL BE2 1.642128 1.642128 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-REAL BE3 1.595836 1.595836 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-REAL BF1 1.692005 1.692005 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-REAL BF2 1.551942 1.551942 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-REAL BF3 1.516503 1.516503 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-REAL BFF 1.776374 1.776374 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-REAL BM1 1.684194 1.684194 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-REAL BM2 1.550030 1.550030 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 FT-REAL BM3 1.517185 1.517185 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1 22001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMF2 A 1.037673 1.037673 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 2423931 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMF2 BE 1.147813 1.147813 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 12696781395 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMF2 BF 0.948338 0.948338 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 22219367500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMF2 BFF 0.973192 0.973192 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMF2 BM 1.087082 1.087082 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 12696781395 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMF2 BX 1.042793 1.042793 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 1 6348390674 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMF3 A 9.055104 9.055104 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 260825 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMF3 BE 9.377978 9.377978 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMF3 BF 8.425078 8.425078 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 3912363070 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMF3 BFF 9.464390 9.464390 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMF3 BFS 8.812409 8.812409 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMF3 BM 8.374066 8.374066 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 1304121022 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMF3 BMM 8.704689 8.704689 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMF3 BX 8.294089 8.294089 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 1 1304121022 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMGUBL A 2.729700 2.729700 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMGUBL BE 2.574353 2.574353 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMGUBL BES 2.730004 2.730004 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMGUBL BF 2.193327 2.193327 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMGUBL BFS 2.655800 2.655800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMGUBL BM 1.161963 1.161963 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMGUBL BME 1.017975 1.017975 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMGUBL BMM 2.729700 2.729700 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMGUB A 5.486118 5.486118 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 466418 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMGUB BE 6.077455 6.077455 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 4664179104 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMGUB BF 4.972748 4.972748 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMGUB BF1 5.042334 5.042334 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMGUB BM 5.143428 5.143428 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMGUB BP 6.309722 6.309722 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMGUB BX 6.212610 6.212610 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 1 2332089552 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMM3 A 12.483779 12.483779 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 1 252398 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMM3 BE 12.217645 12.217645 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 1 3470469460 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMM3 BEP 13.487179 13.487179 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMM3 BES 13.487179 13.487179 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMM3 BME 1.001798 1.001798 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMPAT A 3.371711 3.371711 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMPAT BE 3.539599 3.539599 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMPAT BF 3.109514 3.109514 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMPAT BFF 3.482239 3.482239 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMPAT BM 3.108197 3.108197 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMPAT BME 3.650231 3.650231 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMPAT BX 3.258431 3.258431 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMRETO A 1.399317 1.399317 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 1200412 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMRETO BE 1.693136 1.693136 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 6012367440 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMRETO BF 1.521145 1.521145 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 8016489920 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMRETO BFF 1.705538 1.705538 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMRETO BM 1.551393 1.551393 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1 4008244960 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GBMRETO BME 1.794746 1.794746 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GOLD1+ A 209.848958 209.848958 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GOLD1+ B0-D 164.726443 164.726443 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 GOLD1+ B1-C 149.613083 149.613083 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-D2 A 8.367232 8.367232 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 208350 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-D2 BFA 8.630175 8.630175 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-D2 BFE 8.212514 8.212514 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-D2 BFP 7.353539 7.353539 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-D2 BFS 6.609072 6.609072 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-D2 BFU 8.414177 8.414177 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-D2 BFV 8.449033 8.449033 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 18750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-D2 BIE1 8.311672 8.311672 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-D2 BIE2 8.426264 8.426264 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-D2 BIG2 8.460202 8.460202 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-D2 BME1 8.184223 8.184223 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-D2 BME2 8.247707 8.247707 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-D2 BME3 8.338832 8.338832 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-D2 BMG2 8.420693 8.420693 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-D2 BNF 10.586870 10.586870 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1 199999791650 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-F1 A 1.944387 1.944387 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-F1 BFA 1.997745 1.997745 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-F1 BFE 1.982284 1.982284 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-F1 BFP 1.907313 1.907313 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-F1 BFS 1.864925 1.864925 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-F1 BFU 1.951344 1.951344 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBC-F1 BFV 1.946702 1.946702 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1 83333166667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCCOR A 28.782297 28.782297 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 59180 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCCOR BFA 29.010896 29.010896 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCCOR BFE 28.937199 28.937199 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCCOR BFP 25.191723 25.191723 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCCOR BFS 21.468893 21.468893 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCCOR BFU 27.855510 27.855510 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCCOR BFV 28.448227 28.448227 0.000000 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1 45998044082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCCOR BIX 29.700166 29.700166 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCCOR BMX 27.898499 27.898499 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDLP A 30.164069 30.164069 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDLP BFA 31.027215 31.027215 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDLP BFE 29.986308 29.986308 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDLP BFP 27.018727 27.018727 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDLP BFS 24.845508 24.845508 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDLP BFU 30.103472 30.103472 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDLP BFV 30.135636 30.135636 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 48611111111 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDLP BI 30.578233 30.578233 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDLP BIX 33.615765 33.615765 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDLP BNF 37.625861 37.625861 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1 62499900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDMP A 25.493122 25.493122 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 65000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDMP BFA 25.588358 25.588358 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264392 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDMP BFE 26.151829 26.151829 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDMP BFP 22.447357 22.447357 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264391 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDMP BFS 19.806212 19.806212 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264391 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDMP BFU 25.707342 25.707342 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDMP BFV 26.286655 26.286655 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 58110264391 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDMP BIX 28.976251 28.976251 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 27239186434 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDMP BMX 26.068959 26.068959 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCDMP BNF 26.153255 26.153255 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1 42381602917 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCEMP A 28.726266 28.726266 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 57480 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCEMP BI1 37.181841 37.181841 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCEMP BIE1 33.959786 33.959786 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCEMP BIE2 32.219234 32.219234 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065680 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCEMP BM1 34.620227 34.620227 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCEMP BME1 30.886156 30.886156 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCEMP BME2 32.636253 32.636253 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCEMP BME3 32.076931 32.076931 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1 47600065681 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCGOB A 2.137280 2.137280 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCGOB BI1 2.848742 2.848742 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCGOB BIE1 2.606282 2.606282 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCGOB BIE2 2.657206 2.657206 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCGOB BIE3 2.681631 2.681631 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCGOB BIG2 2.774462 2.774462 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCGOB BME1 2.284416 2.284416 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCGOB BME2 2.521747 2.521747 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCGOB BME3 2.531297 2.531297 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBCGOB BMG2 2.634763 2.634763 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 1 47600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBGOB2 A 2.050321 2.050321 0.000000 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBGOB2 BFV 2.181623 2.181623 0.000000 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 1 43336363637 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBGOB2 BI1 2.293525 2.293525 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 HSBGOB2 BNF 2.279654 2.279654 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+CORP A 2.491459 2.491459 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+CORP B-E0 2.661600 2.661600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+CORP B-E2 2.451162 2.451162 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+CORP B-E3 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+CORP B-EG1 2.549135 2.549135 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+CORP B-F1 2.254597 2.254597 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+CORP B-F2 2.168875 2.168875 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1 750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+CORP B-F3 2.486678 2.486678 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+CORP B-FC 2.491473 2.491473 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+CORP B-FG1 2.337609 2.337609 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+CORP B-M2 2.275888 2.275888 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+CORP B-M3 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+CORP B-MG1 2.360456 2.360456 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+CORP B-N3 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER A 2.511450 2.511450 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 757576 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-E0 2.524902 2.524902 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-E1 0.000000 0.000000 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-E2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-EG1 2.689774 2.689774 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-EG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-F0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-F1 2.229404 2.229404 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-F2 2.228028 2.228028 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-FC 2.511452 2.511452 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-FF 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-FG1 2.504354 2.504354 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-FG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-M0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-M1 2.336861 2.336861 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-M2 0.998435 0.998435 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-MG1 2.408419 2.408419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-MG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-N0 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-N2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-NG1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+GUBER B-NG2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+LIQG A 2.574665 2.574665 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 714286 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+LIQG B-E0 2.590477 2.590477 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+LIQG B-EG1 2.830782 2.830782 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 I+LIQG B-F1 2.265516 2.265516 0.000000 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. 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F.I.I.D. 1 22000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 INVEXCP BF3 227.532030 227.532030 0.000000 0.000000 0.000000 Z REF1 S.A. DE C.V. F.I.I.D. 1 22985233 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 INVEXCP BF4 198.668431 198.668431 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 INVEXDX A 283.489474 283.489474 0.000000 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1 12602 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 INVEXDX BE1 311.124235 311.124235 0.000000 0.000000 0.000000 Z REFEX 1 S.A. 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F.I.I.D. 1 180000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 INVEXLP BM 6.001658 6.001658 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1 69409485 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 INVEXMP A 2.799395 2.799395 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 INVEXMP B1 2.814399 2.814399 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 1 2499000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 INVEXMP B2 3.078074 3.078074 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 INVEXMP BE 2.841795 2.841795 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 INVEXMP BM 2.829951 2.829951 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 IXECP BE1 3.772626 3.772626 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 IXEFIN BM2 2.167585 2.167585 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 IXEFIN E1 2.187853 2.187853 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 IXEMP BE5 4.086428 4.086428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 IXEMP BM5 4.086428 4.086428 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 LIQUIDO A 19.864343 19.864343 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 115000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 LIQUIDO F1 13.650761 13.650761 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 LIQUIDO F2 16.315418 16.315418 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 LIQUIDO M1 15.597543 15.597543 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 LIQUIDO X1 17.211143 17.211143 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 LIQUIDO X3 15.617345 15.617345 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 1 899885000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MAXIMO A 1.100188 1.100188 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MAXIMO B 1.025556 1.025556 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MAXIMO E 1.065501 1.065501 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MAXIMO M 1.031638 1.031638 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MIFDLLS A 1.789933 1.789933 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEX28 A 30.827019 30.827019 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEX28 BEC-1 32.850882 32.850882 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEX28 BEC-2 31.455224 31.455224 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEX28 BEC-3 29.147451 29.147451 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEX28 BEC-A 31.185800 31.185800 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEX28 BFC-1 30.034707 30.034707 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEX28 BFC-2 28.534542 28.534542 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEX28 BFC-3 23.529052 23.529052 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEX28 BMC-1 30.348880 30.348880 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 1 250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEXCP A 2.888964 2.888964 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEXCP BEC-0 2.892503 2.892503 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEXCP BEC-1 3.231588 3.231588 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEXCP BEC-2 3.031110 3.031110 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEXCP BEC-3 2.884368 2.884368 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 3633000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEXCP BEC-A 3.082633 3.082633 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEXCP BEG-0 3.673147 3.673147 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEXCP BFC-1 2.574637 2.574637 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEXCP BFC-2 2.443089 2.443089 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 1 4500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEXCP BFC-3 2.266459 2.266459 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. 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F.I.I.D. 1 160000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEXM+ BFC-2 44.723331 44.723331 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEXM+ BFC-3 35.803099 35.803099 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 130000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MONEXM+ BMC-1 49.478068 49.478068 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 1 160000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MPAGORF A 1.374381 1.374381 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MPAGORF B1 1.307955 1.307955 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MPAGORF B3 1.351946 1.351946 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIAR A 3.253528 3.253528 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIAR BE-1 3.772745 3.772745 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIAR BF-1 3.253526 3.253526 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIAR BF-F 3.995567 3.995567 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIAR BF-H 3.474708 3.474708 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIAR BF-T 3.329026 3.329026 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A 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5.942982 5.942982 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIRE BE-0 5.936301 5.936301 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIRE BE-1 6.937866 6.937866 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIRE BE-2 7.292132 7.292132 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIRE BF-1 5.942977 5.942977 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIRE BF-F 7.480256 7.480256 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIRE BF-H 6.455622 6.455622 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIRE BF-T 6.207142 6.207142 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIRE BM-1 6.625223 6.625223 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIRE BM-2 6.759166 6.759166 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 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTISI BM-1 0.820128 0.820128 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTISI BM-2 0.942596 0.942596 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTISI BM-T 0.862944 0.862944 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIUS A 0.922052 0.922052 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 MULTIUS BE-1 1.010695 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F.I.I.D. 1 23683000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFCDVI M3 23.149175 23.149175 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 26348000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFCDVI X1 26.816150 26.816150 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 120000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFCDVI X3 25.384315 25.384315 0.000000 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 1 206656000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFCGUB A 18.038560 18.038560 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFCGUB PF1 19.861376 19.861376 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFCGUB PF3 18.038760 18.038760 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 1349900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFCGUB PM1 18.753265 18.753265 0.000000 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFCGUB PM3 18.308020 18.308020 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFFP28 A 27.776121 27.776121 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFFP28 PF1 31.827974 31.827974 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFFP28 PF3 27.783261 27.783261 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 1 3999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFG-LP A 29.186332 29.186332 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFG-LP PF1 31.305816 31.305816 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFG-LP PF3 30.109668 30.109668 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 799900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFG-LP PM1 30.529016 30.529016 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFGUBD A 18.271622 18.271622 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFGUBD PM1 18.548202 18.548202 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFGUBD PX1 20.207829 20.207829 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1 1500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFGUBD PX3 20.207829 20.207829 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFINTR A 19.149598 19.149598 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFINTR F1 18.678130 18.678130 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFINTR F3 16.991708 16.991708 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 1449900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFINTR M1 18.175263 18.175263 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 300000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFINTR M3 17.548008 17.548008 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 1050000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFINTR X3 19.019366 19.019366 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFM-EX A 33.768447 33.768447 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 NAFM-EX PM1 33.417605 33.417605 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. 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N/A N/A N/A N/A 2.106684 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOT-TR M2 1.570992 1.570992 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.106684 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOT-TR M3 1.582960 1.582960 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.106684 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOT-TR S 1.703382 1.703382 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.106684 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOT200 A 3.506919 3.506919 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.766792 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOT200 CU1 3.073998 3.073998 0.000000 0.000000 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0.000000 0.000000 20240320 51 SCOTDGH CU1 1.012926 1.012926 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOTDGH CU2 1.020516 1.020516 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOTDGH CU3 1.026039 1.026039 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOTDGH CU4 1.026520 1.026520 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOTDGH E 1.041692 1.041692 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOTDGH FBF 1.032821 1.032821 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOTDGH M1 1.029816 1.029816 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOTDGH M2 1.034985 1.034985 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOTDGH M3 1.035590 1.035590 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOTDGH S 1.049452 1.049452 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOTI10 A 2.603144 2.603144 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.285273 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOTI10 C1E 2.757793 2.757793 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.285273 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOTI10 CU1 2.042387 2.042387 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.285273 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SCOTI10 CU2 2.127520 2.127520 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.285273 N/A 0.000000 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F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURGOB BOE3 3.312094 3.312094 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURGOB BOE4 2.990352 2.990352 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURGOB BOE5 3.039554 3.039554 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURGOB EMP 2.863523 2.863523 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURREAL A 4.172062 4.172062 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURREAL BF0 3.801459 3.801459 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 14999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURREAL BF1 3.436326 3.436326 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. 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F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURREAL BFF 4.639539 4.639539 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURREAL BFI 3.858613 3.858613 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURREAL BFP 4.097309 4.097309 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURREAL BM1 3.927298 3.927298 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURREAL BM2 3.739456 3.739456 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURREAL BOE0 4.654559 4.654559 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURREAL BOE1 4.625534 4.625534 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURREAL BOE2 4.196374 4.196374 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURREAL BOE3 3.976704 3.976704 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURREAL BOE4 3.783281 3.783281 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURREAL BOE5 3.524045 3.524045 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURREAL EMP 3.858613 3.858613 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI A 2.113710 2.113710 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI BF0 1.908478 1.908478 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI BF1 1.788175 1.788175 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI BF2 1.668506 1.668506 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI BFE 1.780314 1.780314 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI BFF 2.284245 2.284245 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI BFI 1.965141 1.965141 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI BFP 2.052422 2.052422 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI BM1 1.997940 1.997940 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI BM2 1.828619 1.828619 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI BOE0 2.291534 2.291534 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI BOE1 2.280443 2.280443 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 35000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI BOE2 2.123507 2.123507 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI BOE3 2.000245 2.000245 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI BOE4 1.967896 1.967896 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI BOE5 1.944716 1.944716 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SURUDI EMP 1.965137 1.965137 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SVIVE60 A 2.609801 2.609801 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SVIVE60 C1 2.647407 2.647407 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 67692307693 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SVIVE60 C2 2.729502 2.729502 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 67692307693 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SVIVE60 C3 2.807734 2.807734 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 76923076924 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SVIVE60 ED 2.788635 2.788635 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 SVIVE60 S 2.838039 2.838039 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 1 76923076924 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 TEMGBIA A 2.918396 2.918396 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 TEMGBIA BE1 2.993932 2.993932 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 TEMGBIA BE2 2.601353 2.601353 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13332333335 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 TEMGBIA BF1 2.360866 2.360866 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 TEMGBIA BF2 2.234536 2.234536 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 TEMGBIA BM1 2.361782 2.361782 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 TEMGBIA BM2 2.265622 2.265622 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 1 13333333333 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX10 A 9.244679 9.244679 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX10 B0CF 9.434754 9.434754 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX10 B0CO 9.097367 9.097367 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX10 B0FI 9.291994 9.291994 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX10 B0NC 9.459282 9.459282 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX10 B1CF 7.099235 7.099235 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX10 B1CO 8.505231 8.505231 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX10 B1FI 6.564761 6.564761 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX10 B1NC 6.563515 6.563515 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX10 B2FI 6.895622 6.895622 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX14 A 34.155927 34.155927 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX14 B0CF 34.650755 34.650755 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX14 B0CO 33.730784 33.730784 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX14 B0FI 33.899379 33.899379 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX14 B0NC 34.706220 34.706220 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX14 B1CF 31.271186 31.271186 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX14 B1CO 29.745755 29.745755 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX14 B1FI 28.123461 28.123461 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX14 B1NC 33.169416 33.169416 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX14 B2FI 28.279406 28.279406 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX14 B2NC 33.602530 33.602530 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX15 A 3.419130 3.419130 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX15 B0CF 3.443195 3.443195 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX15 B0CO 3.411909 3.411909 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX15 B0FI 3.403391 3.403391 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX15 B0NC 3.518366 3.518366 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX15 B1CF 3.394470 3.394470 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX15 B1CO 2.963804 2.963804 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX15 B1FI 2.816339 2.816339 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX15 B1NC 3.393520 3.393520 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX15 B2FI 2.907050 2.907050 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX15 B2NC 3.075876 3.075876 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX16 A 77.479090 77.479090 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX16 B0CF 80.955114 80.955114 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX16 B0CO 76.514568 76.514568 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX16 B0FI 73.891575 73.891575 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX16 B0NC 81.770172 81.770172 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX16 B1CF 75.920259 75.920259 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX16 B1CO 64.343817 64.343817 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX16 B1FI 64.184551 64.184551 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX16 B1NC 70.973551 70.973551 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX16 B2FI 67.734846 67.734846 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX16 B2NC 76.264847 76.264847 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX17 A 3.175849 3.175849 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX17 B0CF 3.404818 3.404818 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX17 B0CO 3.058979 3.058979 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX17 B0FI 3.725809 3.725809 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX17 B0NC 3.322892 3.322892 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX17 B1CO 2.786239 2.786239 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX17 B1FI 2.728455 2.728455 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX17 B1NC 3.007067 3.007067 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX17 B2CF 3.072619 3.072619 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX17 B2CO 2.760006 2.760006 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX17 B2FI 2.798704 2.798704 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX17 B2NC 2.963783 2.963783 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX30 A 2.850067 2.850067 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX30 B0CF 2.822237 2.822237 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX30 B0FI 2.974671 2.974671 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX30 B0NC 2.878961 2.878961 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX30 B1CF 2.716185 2.716185 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX30 B1CO 2.318162 2.318162 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX30 B1FI 2.475756 2.475756 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX30 B1NC 2.694113 2.694113 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX30 B2FI 2.486576 2.486576 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX34 A 14.129870 14.129870 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX34 B0CO 13.743829 13.743829 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX34 B0FI 13.662639 13.662639 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMX34 B1FI 14.124631 14.124631 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMXRP A 1.884914 1.884914 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMXRP B38 1.782234 1.782234 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMXRP B39 1.782234 1.782234 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALMXRP B40 1.782235 1.782235 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALOR1F A 3.795875 3.795875 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALOR1F B 3.735361 3.735361 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALOR1F E 3.794502 3.794502 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALOR3M A 3.955918 3.955918 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALOR3M BM 3.905383 3.905383 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALOR3M BME 3.936958 3.936958 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF1 A 202.139335 202.139335 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 1 12500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF1 B1 202.139335 202.139335 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 1 49995000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF1 B2 202.139335 202.139335 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 1 49995000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF2 A 156.697209 156.697209 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF2 B1 156.703676 156.703676 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 131241250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF2 B2 156.697209 156.697209 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 112492500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF2 B3 172.841689 172.841689 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 1 131241250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF3 A 305.917286 305.917286 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 11112 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF3 B1 305.917286 305.917286 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 44440000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF3 B2 305.917286 305.917286 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 44440000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF3 B3 335.624116 335.624116 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 1 22220000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF4 A 130.729495 130.729495 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF4 B1 130.729495 130.729495 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 24997500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF4 B2 130.729512 130.729512 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 99990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF4 B3 147.972617 147.972617 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 1 124987500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF7 A 126.664125 126.664125 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF7 B1 126.662500 126.662500 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 37496250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF7 B2 126.664125 126.664125 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 87491250 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF7 B3 134.734101 134.734101 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 1 124987500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF8 A 118.916930 118.916930 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 1 20000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF8 B1 118.916930 118.916930 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 1 39996000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VALUEF8 B2 118.115622 118.115622 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 1 99990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTCOB A 7.752939 7.752939 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTCOB F 7.009621 7.009621 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088896 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTCOB F- 6.333162 6.333162 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTCOB FD 7.574916 7.574916 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTCOB M 7.006232 7.006232 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTCOB MD 7.623963 7.623963 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTCOB X 7.504412 7.504412 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTCOB XD 7.559802 7.559802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTCOB XF 7.910116 7.910116 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1 1111088888 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTCOR A 2.203125 2.203125 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 1000005 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTCOR F8 1.959861 1.959861 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3846076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTCOR FD8 2.113589 2.113589 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3846076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTCOR X8 2.086167 2.086167 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3846076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTCOR XF0 2.309748 2.309748 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 1 3847076922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTFI A 27.633541 27.633541 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTFI F7 22.700117 22.700117 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTFI FC7 25.104095 25.104095 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTFI FD7 26.388276 26.388276 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTFI FR2 27.368011 27.368011 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTFI M7 22.704464 22.704464 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTFI MC7 25.271950 25.271950 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTFI MD7 26.389950 26.389950 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTFI MR2 27.375328 27.375328 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTFI X7 26.041054 26.041054 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357135000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTFI XF0 29.928144 29.928144 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 1 357145000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTFI XR2 27.416884 27.416884 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTMD A 23.042053 23.042053 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTMD F1 20.334276 20.334276 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTMD FC1 21.655498 21.655498 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTMD FD1 22.998654 22.998654 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTMD M1 20.033048 20.033048 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTMD MC1 22.313250 22.313250 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTMD MD1 23.215657 23.215657 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTMD X1 22.719357 22.719357 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTMD XC1 22.928833 22.928833 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTMD XD1 23.057919 23.057919 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTMD XF0 24.240220 24.240220 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 1 499990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE A 2.801683 2.801683 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 1000020 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE F+0 2.728543 2.728543 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE F-0 2.431150 2.431150 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE F0 2.092417 2.092417 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE FC0 2.615933 2.615933 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE FD0 2.773639 2.773639 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE FR2 2.793233 2.793233 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE M+0 2.783930 2.783930 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 1500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE M0 2.477072 2.477072 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE MC0 2.706445 2.706445 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE MD0 2.811384 2.811384 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE X+0 3.060029 3.060029 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE X-0 2.680333 2.680333 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE X0 2.651960 2.651960 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE XC0 2.981640 2.981640 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE XD0 3.114980 3.114980 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE XF0 3.040694 3.040694 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 1 2171999980 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPRE XX0 2.762535 2.762535 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPZO A 16.740738 16.740738 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPZO F14 16.864983 16.864983 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPZO FC14 15.874836 15.874836 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPZO FD14 18.737553 18.737553 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPZO FR2 16.567622 16.567622 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPZO M14 17.418287 17.418287 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPZO MC14 16.686767 16.686767 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPZO MD14 18.755057 18.755057 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPZO MR2 16.567627 16.567627 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPZO X14 18.437693 18.437693 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPZO XD14 16.689954 16.689954 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPZO XF0 17.976247 17.976247 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1 357600000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTPZO XR2 16.598631 16.598631 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTRF A 2.466166 2.466166 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 1 1000010 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTRF F+0 2.450508 2.450508 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTRF F-0 2.323132 2.323132 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTRF F0 1.902297 1.902297 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 1 2782999990 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTRF FC0 2.312542 2.312542 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTRF FD0 2.365240 2.365240 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTRF FR2 2.451048 2.451048 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTRF FS0 2.463093 2.463093 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTRF M+0 2.450505 2.450505 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTRF M-0 2.350742 2.350742 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 51 VECTRF M0 1.921597 1.921597 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. 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0.053450 0.053450 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTINTK B 0.047476 0.047476 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTINTK E 0.047534 0.047534 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTINTK FF 0.053401 0.053401 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIOP1 A 2.365778 2.365778 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIOP1 B 2.338805 2.338805 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIOP1 M 2.346305 2.346305 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIPT1 A 21.783912 21.783912 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIPT1 B 19.925474 19.925474 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIPT1 E 21.586790 21.586790 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIPT4 A 5.931302 5.931302 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIPT4 B-1 5.693421 5.693421 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIPT4 B-2 5.727139 5.727139 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIPT4 B-3 5.599511 5.599511 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIPT4 E 5.822730 5.822730 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIPT4 M 5.611145 5.611145 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIRVT A 0.962095 0.962095 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIRVT B 0.950863 0.950863 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIRVT E 0.951264 0.951264 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIRVT M 0.951357 0.951357 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIVAR A 130.870266 130.870266 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIVAR B 101.742536 101.742536 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIVAR E 102.846332 102.846332 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTIVAR M 102.745406 102.745406 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTOTAL A 394.073419 394.073419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTPT13 A 1.032937 1.032937 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTPT13 B-1 0.867857 0.867857 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTPT13 B-2 0.869189 0.869189 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTPT13 B-3 0.871067 0.871067 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTVIDA A 9.901943 9.901943 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTVIDA B 8.341685 8.341685 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ACTVIDA E 8.248353 8.248353 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 AFIRCOR A 381.637577 381.637577 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 AFIRCOR B 299.565218 299.565218 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 25000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 AFIRCOR BE 340.060323 340.060323 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 15000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 AFIRCOR BM 313.440000 313.440000 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 7500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 AFIRCOR C 314.478000 314.478000 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 25000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 AFIRCOR CE 361.808636 361.808636 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 15000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 AFIRCOR CM 323.814118 323.814118 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 1 12500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ALPHA+ A 1.527151 1.527151 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ALPHA+ B-E1 1.395679 1.395679 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ALPHA+ B-F1 1.293342 1.293342 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ALPHA+ B-F2 1.484280 1.484280 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ALPHA+ B-F3 1.516707 1.516707 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ALPHA+ B-M0 1.527674 1.527674 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ALPHA+ B-M1 1.304596 1.304596 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ALTER1+ A 1.369778 1.369778 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 AM2 A 12.304632 12.304632 0.000000 0.000000 0.000000 FONDO ACCIONES FINAMEX S.A. DE C.V. F.I.R.V. 1 212315 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 AM3 A 220.640780 220.640780 0.000000 0.000000 0.000000 FONDO DE RENTA VARIABLE FINAMEX S.A. DE C.V. F.I.R.V. 1 8131 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 AM3 BF1 215.607821 215.607821 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 AM3 BF2 216.467777 216.467777 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 AMVALOR A 0.874772 0.874772 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 1 1110592 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 AMVALOR B-F1 0.719801 0.719801 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 AMVALOR B-F2 0.822623 0.822623 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 AMVALOR B-F3 0.814842 0.814842 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 AMVALOR B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. 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F.I.R.V. 1 5555444444 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BALANCE X 1.542721 1.542721 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BALANCE XC 1.625133 1.625133 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BALANCE XD 1.686508 1.686508 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAAD A 10.332156 10.332156 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAAD C 8.747495 8.747495 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAAD GB 10.047784 10.047784 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAAD IF 9.458515 9.458515 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAAD P 8.992031 8.992031 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAAD PV 9.247894 9.247894 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAAD UHN 10.034713 10.034713 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAAP A 24.694217 24.694217 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAAP B1 13.504826 13.504826 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAAP GB 24.405550 24.405550 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 1 1999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAA A 15.294125 15.294125 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAA C 12.827147 12.827147 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAA GB 14.845359 14.845359 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAA IF 13.230528 13.230528 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAA P 13.191253 13.191253 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAA PV 13.566713 13.566713 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAA UHN 13.943349 13.943349 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC+ A 14.214962 14.214962 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC+ C 12.763792 12.763792 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC+ E 13.159184 13.159184 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC+ F 13.324773 13.324773 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC+ GB 13.752164 13.752164 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC+ IF 12.871116 12.871116 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC+ NC 12.196728 12.196728 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC+ P 12.936604 12.936604 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC+ PV 13.111753 13.111753 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC+ UHN 13.360771 13.360771 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC+ UHN2 13.670162 13.670162 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACAP A 13.637055 13.637055 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACAP E 12.768870 12.768870 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACAP PV 12.789280 12.789280 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD+ A 9.562245 9.562245 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD+ C 8.525637 8.525637 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD+ E 8.783810 8.783810 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD+ F 8.431961 8.431961 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD+ GB 9.211413 9.211413 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD+ IF 8.902942 8.902942 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD+ NC 8.666964 8.666964 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD+ P 8.862438 8.862438 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD+ PV 8.950108 8.950108 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD+ UHN 8.883997 8.883997 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD+ UHN2 9.071023 9.071023 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD A 9.788930 9.788930 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD C 8.576731 8.576731 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD E 9.054852 9.054852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD GB 9.518792 9.518792 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD IF 8.911520 8.911520 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD P 8.758441 8.758441 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD PV 8.947335 8.947335 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD UHN 9.280311 9.280311 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACD UHN2 11.414206 11.414206 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRD A 0.122202 0.122202 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRD C 0.099906 0.099906 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRD E 0.109033 0.109033 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRD F 0.112910 0.112910 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRD GB 0.128284 0.128284 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRD NC 0.103225 0.103225 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRD P 0.104297 0.104297 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRD PV 0.111268 0.111268 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRD UHN 0.117115 0.117115 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRD UHN2 0.113814 0.113814 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRE A 117.976838 117.976838 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRE C 86.399958 86.399958 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 800000080 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRE E 100.109253 100.109253 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 211413520 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRE GB 122.323815 122.323815 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 84000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRE MB 87.038281 87.038281 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRE NC 119.647809 119.647809 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 137105960 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRE P 90.701094 90.701094 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 6496076800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRE PV 95.431709 95.431709 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 2671363640 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRE UHN 95.105398 95.105398 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACRE UHN2 35.848655 35.848655 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACR A 0.130910 0.130910 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACR C 0.137086 0.137086 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACR E 0.136092 0.136092 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACR F 0.156622 0.156622 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACR GB 0.182907 0.182907 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACR P 0.143382 0.143382 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 1 3281883390000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACR PV 0.153217 0.153217 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVACR UHN 0.160753 0.160753 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC A 15.220814 15.220814 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC C 13.156283 13.156283 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC E 13.919718 13.919718 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC GB 14.766662 14.766662 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC IF 12.719395 12.719395 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC P 13.438637 13.438637 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC PV 13.723973 13.723973 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAC UHN 14.113234 14.113234 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVADIG A 6.733497 6.733497 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVADIG C 7.022007 7.022007 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVADIG F 11.056140 11.056140 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVADIG GB 8.069295 8.069295 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVADIG P 6.231377 6.231377 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVADIG PV 6.742684 6.742684 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1 7000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAEMG A 12.169033 12.169033 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAEMG B 8.450581 8.450581 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAEMG C 7.298976 7.298976 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAEMG E 9.353199 9.353199 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAEMG GB 10.961008 10.961008 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAEMG P 7.833273 7.833273 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAEMG PV 8.939466 8.939466 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAEMG TNC 6.149042 6.149042 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAEMG UHN 10.161409 10.161409 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAESG A 9.131018 9.131018 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAESG C 8.567936 8.567936 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAESG E 8.863913 8.863913 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAESG GB 9.067756 9.067756 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAESG P 8.642659 8.642659 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAESG PV 8.755433 8.755433 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAESG TNC 10.913972 10.913972 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAESG UHN 9.006741 9.006741 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGFD A 0.097734 0.097734 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGFD C 0.082896 0.082896 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGFD E 0.088792 0.088792 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGFD F 0.098151 0.098151 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGFD GB 0.097656 0.097656 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGFD NC 0.083490 0.083490 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGFD P 0.086548 0.086548 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGFD PV 0.088434 0.088434 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGFD UHN 0.092884 0.092884 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGF A 0.118016 0.118016 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 1 20000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGF C 0.140366 0.140366 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGF F 0.149513 0.149513 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGF GB 0.167629 0.167629 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGF P 0.147088 0.147088 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 1 3119990110000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGF PV 0.150567 0.150567 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGF UHN 0.157790 0.157790 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGF UHN2 0.140832 0.140832 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL3 A 11.865564 11.865564 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL3 C 9.970016 9.970016 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL3 E 10.186377 10.186377 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL3 GB 10.646083 10.646083 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL3 IF 12.080253 12.080253 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL3 P 10.102084 10.102084 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL3 PV 10.213182 10.213182 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL3 UHN 10.348067 10.348067 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL4 A 11.851371 11.851371 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL4 C 13.742499 13.742499 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3109791619 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL4 E 15.774190 15.774190 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3116548882 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL4 F 18.171694 18.171694 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3177984590 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL4 GB 17.842782 17.842782 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3110234271 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL4 IF 11.430513 11.430513 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3108515622 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL4 NC 14.818104 14.818104 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3112558618 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL4 P 15.461785 15.461785 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3147179900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL4 PV 15.970959 15.970959 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3193562122 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL4 UHN 16.598003 16.598003 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 1 3122963122 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL4 UHN2 16.588432 16.588432 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL5 A 10.327150 10.327150 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL5 C 9.226092 9.226092 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL5 E 9.423063 9.423063 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL5 GB 9.963512 9.963512 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL5 IF 10.180753 10.180753 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL5 NC 9.839373 9.839373 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL5 P 9.417599 9.417599 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL5 PV 9.541849 9.541849 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAGL5 UHN 9.578014 9.578014 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA2 A 8.925832 8.925832 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA2 C 8.321275 8.321275 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA2 E 8.487650 8.487650 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA2 GB 8.698097 8.698097 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA2 IF 10.767642 10.767642 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA2 NC 9.200154 9.200154 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA2 P 8.225694 8.225694 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA2 PV 8.297094 8.297094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA2 UHN 8.523114 8.523114 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA2 UHN2 8.603143 8.603143 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA3 A 9.237872 9.237872 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA3 C 8.697030 8.697030 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA3 E 8.885274 8.885274 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA3 GB 9.003775 9.003775 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA3 IF 10.273716 10.273716 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA3 P 8.606376 8.606376 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA3 PV 8.745238 8.745238 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA3 UHN 8.912950 8.912950 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMA3 UHN2 8.885129 8.885129 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMD A 10.052582 10.052582 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMD C 8.625789 8.625789 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMD GB 9.778826 9.778826 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMD IF 9.163639 9.163639 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMD P 8.870737 8.870737 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMD PV 9.065155 9.065155 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMD UHN 9.365956 9.365956 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMLT A 26.698408 26.698408 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMLT B 18.716129 18.716129 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 718208700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMLT F 11.255217 11.255217 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMLT GB 26.294776 26.294776 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 469695200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMLT P 19.431317 19.431317 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 1 28824571500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMT A 110.418427 110.418427 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMT C 79.572561 79.572561 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMT E 91.382434 91.382434 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMT GB 123.604586 123.604586 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMT P 81.853648 81.853648 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMT PV 90.245856 90.245856 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 6000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAMT UHN 100.487743 100.487743 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAM A 15.097014 15.097014 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAM C 12.838907 12.838907 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAM E 13.660042 13.660042 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAM GB 14.653845 14.653845 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAM IF 12.842538 12.842538 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAM P 13.204496 13.204496 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAM PV 13.485491 13.485491 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAM UHN 13.966277 13.966277 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVANDQ A 142.306501 142.306501 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVANDQ C 80.249180 80.249180 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 267014400 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVANDQ E 100.230130 100.230130 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVANDQ GB 122.520741 122.520741 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVANDQ NC 30.268095 30.268095 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 509474000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVANDQ P 88.338410 88.338410 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 2007721800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVANDQ PV 101.386824 101.386824 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 2095648100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVANDQ UHN 72.077493 72.077493 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 1 1102240900 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARFG A 24.841240 24.841240 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARFG B1 11.323316 11.323316 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARFG B2 11.298883 11.298883 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARFG E2 9.509552 9.509552 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARFG GB 24.541609 24.541609 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 1 1999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARVE A 2.564056 2.564056 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARVE B 0.945043 0.945043 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 1771868500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARVE C 1.618847 1.618847 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 3099447500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARVE E 2.241851 2.241851 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 1504893500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARVE GB 2.554099 2.554099 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARVE NC 2.078326 2.078326 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARVE P 1.674703 1.674703 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 3502062000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARVE PV 1.901287 1.901287 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 4550812000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARVE UHN 2.085210 2.085210 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1 6243841000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARV A 21.609327 21.609327 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARV C 13.553382 13.553382 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 1347818000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARV E 17.598221 17.598221 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 914108000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARV F 22.113789 22.113789 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARV GB 21.555281 21.555281 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARV IF 19.237720 19.237720 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 15588439500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARV NC 16.675179 16.675179 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 2150107000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARV P 14.592387 14.592387 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 11653525200 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARV PV 16.358352 16.358352 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 7464015500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARV TNC 21.363410 21.363410 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 8295557000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVARV UHN 15.849607 15.849607 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 1 5929654800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVASIC A 71.636260 71.636260 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVASIC C 45.314824 45.314824 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 500000300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVASIC E 34.836647 34.836647 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 1447205700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVASIC GB 70.094187 70.094187 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 228027100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVASIC NC 23.353042 23.353042 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 580887800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVASIC P 47.312036 47.312036 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 11850356100 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVASIC PV 51.998712 51.998712 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 23175855800 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVASIC UHN 51.904408 51.904408 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1 6836459700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVASIC UHN2 6.948817 6.948817 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAUS A 78.154567 78.154567 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAUS B 61.966137 61.966137 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 1951603700 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAUS C 48.470724 48.470724 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 3267839300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAUS E 59.096265 59.096265 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 4237832500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAUS F 30.480731 30.480731 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAUS GB 68.929329 68.929329 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 2542624500 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAUS IF 67.943684 67.943684 0.000000 0.000000 0.000000 BBVA US SENIOR SA UNIPER 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAUS NC 61.793207 61.793207 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAUS P 51.837998 51.837998 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 12000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAUS PV 58.881598 58.881598 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 12000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BBVAUS UHN 64.407311 64.407311 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 1 12000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BLK2030 A 3.056432 3.056432 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BLK2030 C0-A 3.026886 3.026886 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BLK2030 C0-D 2.745887 2.745887 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BLK2040 A 3.649109 3.649109 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. 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DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BX+4 B-E1 1.108463 1.108463 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 1 2999850000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BX+4 B-E2 1.233427 1.233427 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 1 1999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BX+4 B-F1 0.949438 0.949438 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 1 3999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BX+4 B-F2 1.019022 1.019022 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 1 1999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BX+4 B-F3 1.090558 1.090558 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CATORCE S.A. DE C.V. F.I.R.V. 1 999950000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 BX+4 B-N1 1.229993 1.229993 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COLRVL A 0.108717 0.108717 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COLRVL B-E1 0.998660 0.998660 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COLRVL B-E2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COLRVL B-F1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COLRVL B-F2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COLRVL B-M1 1.002578 1.002578 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COLRVL B-M2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COLRVL B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COLRVL B-N2 0.000000 0.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COMMODQ A 1.296015 1.296015 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COMMODQ F 1.155213 1.155213 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COMMODQ F+ 1.202457 1.202457 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COMMODQ M 1.150976 1.150976 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COMMODQ M+ 1.221663 1.221663 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COMMODQ X 1.152952 1.152952 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COMMODQ X+ 1.279762 1.279762 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 COMMODQ XF 1.296570 1.296570 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 CRECE+ A 1.104386 1.104386 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 2400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 CRECE+ B-E1 0.872865 0.872865 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 CRECE+ B-EG1 0.938383 0.938383 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 CRECE+ B-F1 0.826984 0.826984 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 1250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 CRECE+ B-F2 1.085442 1.085442 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 CRECE+ B-F3 0.828769 0.828769 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 CRECE+ B-FC 1.098321 1.098321 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 CRECE+ B-FG1 0.912205 0.912205 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 CRECE+ B-M1 0.833026 0.833026 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 CRECE+ B-MG1 0.918855 0.918855 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 CRECE+ B-MG2 1.119958 1.119958 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DIGITAL A 0.816195 0.816195 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DIGITAL B 0.752175 0.752175 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DIGITAL E-1 0.763184 0.763184 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DIGITAL M 0.755357 0.755357 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DINAMO A 3.175627 3.175627 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DINAMO B 2.379360 2.379360 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DINAMO E 2.397585 2.397585 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DINAMO FF 3.175627 3.175627 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DINAMO M 2.395445 2.395445 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DYNAMIC A 0.072531 0.072531 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DYNAMIC F 14.207936 14.207936 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DYNAMIC F+ 10.168196 10.168196 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DYNAMIC FP 16.508381 16.508381 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DYNAMIC M 14.640082 14.640082 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DYNAMIC X 1.887718 1.887718 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DYNVAL A 0.916058 0.916058 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DYNVAL BO1 0.805357 0.805357 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 DYNVAL BO2 0.909891 0.909891 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ECOFUND A 0.719401 0.719401 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ECOFUND B 0.674907 0.674907 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ECOFUND E 0.681179 0.681179 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ECOFUND M 0.679257 0.679257 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ELIGE-C A 1.167298 1.167298 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ELIGE-C B1 1.110400 1.110400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ELIGE-P A 4.717211 4.717211 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ELIGE-P B1 3.574476 3.574476 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 4 S.A. DE C.V. F.I.R.V. 1 106382765957 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ELIGE-P Z 4.683542 4.683542 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ENERFIN A 16.644973 16.644973 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ENERFIN PF1 16.671102 16.671102 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 350000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ENERFIN PF2 17.312289 17.312289 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ENERFIN PF3 15.893668 15.893668 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ENERFIN PM1 16.095695 16.095695 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1 400000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 EQUITY A 1.351451 1.351451 0.000000 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 EQUITY F 1.153867 1.153867 0.000000 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 1 7142714286 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 EQUITY F+ 1.293516 1.293516 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 EQUITY M 1.258754 1.258754 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 EQUITY M+ 1.293519 1.293519 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 EQUITY X 1.251563 1.251563 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 EQUITY X+ 1.300705 1.300705 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 EQUITY XF 1.351719 1.351719 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ESFERA A 1.459745 1.459745 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ESFERA B 1.242812 1.242812 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ESFERA E 1.266205 1.266205 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ESFERA M 1.254757 1.254757 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 EURO-EQ A 2.176179 2.176179 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 EURO-EQ B1 2.065111 2.065111 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 18 S.A. DE C.V. F.I.R.V. 1 165137461774 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 EURO-EQ Z 2.310501 2.310501 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 EVEREST A 1.015094 1.015094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FINABLA A 1.114410 1.114410 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FINABLA BF 1.062886 1.062886 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FINDOL1 A 1.001227 1.001227 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FINDOL1 E 0.988376 0.988376 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FINDOL1 L 0.977662 0.977662 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FINDOL1 M 0.984588 0.984588 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FIRMA-D A 13.770347 13.770347 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FIRMA-D L2 10.514045 10.514045 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FIRMA-E A 2.115320 2.115320 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FIRMA-E L 1.899299 1.899299 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FIRMA-E L2 1.885751 1.885751 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FIRMA-E M2 1.898298 1.898298 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-BOND A 3.063202 3.063202 0.000000 0.000000 0.000000 TEMPLETON ASIAN GROWTH FUND S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-BOND BE1 2.887853 2.887853 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-BOND BE3 2.960237 2.960237 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-BOND BE4 2.962538 2.962538 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-BOND BE5 3.043535 3.043535 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-BOND BF1 2.462635 2.462635 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-BOND BF2 2.421480 2.421480 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-BOND BF3 2.944491 2.944491 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-BOND BF4 2.948088 2.948088 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-BOND BF5 3.032075 3.032075 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-BOND BM1 3.040663 3.040663 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-BOND BM3 2.944082 2.944082 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-BOND BM4 2.957839 2.957839 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-BOND BM5 3.031344 3.031344 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-DYNA A 1.168996 1.168996 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-EURO A 4.311323 4.311323 0.000000 0.000000 0.000000 FRANKLIN MUTUAL BEACON FUND S.A. DE C.V. F.I.R.V. 1 934588 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-EURO BF2 3.229007 3.229007 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-EURO BF3 3.028565 3.028565 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-EURO BF4 4.032064 4.032064 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-EURO BG 4.136199 4.136199 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-EURO BM1 3.230560 3.230560 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-GLOB A 5.478352 5.478352 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-GLOB BE 5.411619 5.411619 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 4166000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-GLOB BE1 5.315808 5.315808 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-GLOB BF1 5.394405 5.394405 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-GLOB BF2 4.365961 4.365961 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 4166000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-GLOB BF3 4.182748 4.182748 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 1 4166000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-GLOB BF4 5.032331 5.032331 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-GLOB BF5 4.787500 4.787500 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-GLOB BF6 4.860981 4.860981 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-GLOB BF7 5.395580 5.395580 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-GLOB BG 5.027784 5.027784 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-GLOB BM1 5.158929 5.158929 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-MEXA A 1.350189 1.350189 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-MEXA BE3 1.324803 1.324803 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-MEXA BF1 1.347667 1.347667 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-MEXA BF2 1.310911 1.310911 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-MEXA BF3 1.275995 1.275995 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-MEXA BF4 1.298612 1.298612 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-MEXA BF5 1.279064 1.279064 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-MEXA BM1 1.337045 1.337045 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-MEXA BM4 1.311747 1.311747 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-RVA1 A 1.107094 1.107094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-RVA1 BE1 1.103127 1.103127 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-USA1 A 20.734292 20.734292 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 560584 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-USA1 BE 20.492214 20.492214 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-USA1 BE1 20.419231 20.419231 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-USA1 BF1 20.253447 20.253447 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-USA1 BF2 15.842953 15.842953 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 916000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-USA1 BF3 14.963373 14.963373 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 916000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-USA1 BF4 19.387977 19.387977 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-USA1 BF6 18.369485 18.369485 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-USA1 BG 19.886436 19.886436 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 1 923439416 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 FT-USA1 BM1 15.794985 15.794985 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM102 A 1.408296 1.408296 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM102 B 1.401923 1.401923 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1 11363636364 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM103 A 1.790349 1.790349 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM103 B 1.771523 1.771523 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 1 11363636364 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM104 A 1.855143 1.855143 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 1 10001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM104 B 1.847839 1.847839 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 1 10001000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM105 A 2.272561 2.272561 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM105 BE3 2.108269 2.108269 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM105 BO1 2.254194 2.254194 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM105 BO2 2.114019 2.114019 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM105 BO3 2.193025 2.193025 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM105 BO4 2.254194 2.254194 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM106 A 3.378101 3.378101 0.000000 0.000000 0.000000 GBM 106 S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM106 BM 3.367488 3.367488 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM106 BO 3.363766 3.363766 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM110 A 1.164532 1.164532 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM110 BO 1.110019 1.110019 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM112 A 0.639130 0.639130 0.000000 0.000000 0.000000 GBM 112 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM112 BM 0.619501 0.619501 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM112 BO 0.616187 0.616187 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM112 BPF 0.621221 0.621221 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM113 A 0.770689 0.770689 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM113 BM 0.769960 0.769960 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM114 A 0.991546 0.991546 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM114 BM 0.990642 0.990642 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM116 A 0.989528 0.989528 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM116 BM 0.988631 0.988631 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM117 A 0.422259 0.422259 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBM117 BO 0.419678 0.419678 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMAAA A 1.995820 1.995820 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 505306 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMAAA BE 1.794958 1.794958 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 3158160687 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMAAA BM 1.784120 1.784120 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 1642243558 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMAAA BO 1.772778 1.772778 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 5053057099 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMAAA BOS 2.024314 2.024314 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMAAA BX 1.810325 1.810325 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1 589523329 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMAGR A 2.572380 2.572380 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMAGR B 2.569447 2.569447 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMALFA A 1.350963 1.350963 0.000000 0.000000 0.000000 GBM MEXICO ALFA S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMALFA BE 1.057386 1.057386 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMALFA BFF 1.125231 1.125231 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMALFA BM 1.047635 1.047635 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMALFA BME 1.083469 1.083469 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMALFA BO 1.037682 1.037682 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMALFA BOS 1.083932 1.083932 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMCRE A 9.220519 9.220519 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 454133 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMCRE BE 7.754547 7.754547 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 2128746594 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMCRE BFF 8.742468 8.742468 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMCRE BM 7.744916 7.744916 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 1475930972 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMCRE BME 10.595791 10.595791 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMCRE BMM 8.878607 8.878607 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMCRE BO 7.710239 7.710239 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 4541326067 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMCRE BOS 1.123576 1.123576 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMCRE BP 9.704530 9.704530 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 529821375 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDINT A 2.013570 2.013570 0.000000 0.000000 0.000000 GBM FONDO DE DEUDA INTERNACIONAL EN PESOS S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDINT BE 1.912456 1.912456 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDINT BFF 1.987380 1.987380 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDINT BM 1.912138 1.912138 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDINT BMF 1.062569 1.062569 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDINT BO 1.916643 1.916643 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDINT BOS 1.000577 1.000577 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDIV2 A 2.567990 2.567990 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDIV2 BE 2.369674 2.369674 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDIV2 BM 2.149180 2.149180 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDIV2 BO 2.125035 2.125035 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDOL A 2.049966 2.049966 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDOL BE 2.051543 2.051543 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 1 3000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDOL BFF 2.053350 2.053350 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDOL BM 2.042364 2.042364 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 1 11000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDOL BMM 1.000000 1.000000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDOL BO 1.897759 1.897759 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDOL BO2 1.895563 1.895563 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMDOL BX 1.976400 1.976400 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMEM A 0.986481 0.986481 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMEM BM 0.958833 0.958833 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1 3250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMEM BO 0.940468 0.940468 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMGLB A 1.775277 1.775277 0.000000 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMGLB B1 1.575458 1.575458 0.000000 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 1 9500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMINT A 16.366438 16.366438 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMINT BE 14.455286 14.455286 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 2500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMINT BES 14.571370 14.571370 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMINT BFF 15.183237 15.183237 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMINT BM 14.427679 14.427679 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 1300000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMINT BO 14.325440 14.325440 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMINT BOS 16.329741 16.329741 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMINT BX 14.881882 14.881882 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 1 466666667 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMMOD A 3.844776 3.844776 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 793651 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMMOD BE 3.232290 3.232290 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 3720238095 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMMOD BFF 3.636953 3.636953 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMMOD BM 3.221385 3.221385 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 2579365079 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMMOD BME 4.240487 4.240487 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMMOD BMM 3.692503 3.692503 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMMOD BO 3.198688 3.198688 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 7936507937 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMMOD BOS 1.079606 1.079606 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMMOD BX 3.200413 3.200413 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 1 925925926 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMMXOP A 2.229821 2.229821 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 791140 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMMXOP BE 2.047285 2.047285 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 4944620253 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMMXOP BES 2.216513 2.216513 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMMXOP BM 2.022656 2.022656 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMMXOP BME 2.199890 2.199890 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMMXOP BO 1.998834 1.998834 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 7911392405 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMMXOP BX 2.046409 2.046409 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1 922995781 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMNEAR A 1.595966 1.595966 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMNEAR BE 1.380456 1.380456 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMNEAR BFF 1.488325 1.488325 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMNEAR BM 1.384754 1.384754 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1 3250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMNEAR BO 1.377053 1.377053 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMNEAR BOS 1.615706 1.615706 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMPBOL A 1.211061 1.211061 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMPBOL B 1.092434 1.092434 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMPCON A 3.217738 3.217738 0.000000 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 1 754717 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMPCON B 3.117349 3.117349 0.000000 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 1 7546415093 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMPDEU A 1.901966 1.901966 0.000000 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMPDEU B 1.843399 1.843399 0.000000 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 1 110000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMTRV A 2.750400 2.750400 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMTRV BE 2.419826 2.419826 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMTRV BES 2.445824 2.445824 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMTRV BFF 2.529279 2.529279 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMTRV BM 2.423163 2.423163 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 3250000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMTRV BME 2.503338 2.503338 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMTRV BO 2.388521 2.388521 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMTRV BOS 2.727490 2.727490 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMUSD A 2.969793 2.969793 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 1 669793 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMUSD BE 0.972688 0.972688 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMUSD BM 2.845224 2.845224 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 1 7367716008 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMUSD BO 2.820550 2.820550 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMUSD BX 2.968006 2.968006 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMV1 A 75.552793 75.552793 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 45780 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMV1 BFF 79.806398 79.806398 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMV1 BGBMF 78.856215 78.856215 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 357077458 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMV1 BGBMM 78.982002 78.982002 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 223173411 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMV1 BO 61.190273 61.190273 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 1 192272478 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMV2 A 29.546783 29.546783 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 1 108097 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMV2 BGBMM 29.259535 29.259535 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 1 526970057 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GBMV2 BO 22.408183 22.408183 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 1 454004972 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GLOBAL+ A 1.623499 1.623499 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GLOBAL+ B-E2 1.624003 1.624003 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GLREITS A 94.011394 94.011394 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GLREITS EC 85.089533 85.089533 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GLREITS FA 85.497631 85.497631 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GLREITS FB 84.247663 84.247663 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GLREITS FC 81.567258 81.567258 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GLREITS FFX 92.696912 92.696912 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GLREITS MC 88.212963 88.212963 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GLREITS XA 90.214052 90.214052 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GLREITS XB 87.675000 87.675000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GMP+ A 1.023074 1.023074 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 1215572 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GMP+ BE 0.858086 0.858086 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 6736619726 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GMP+ BES 0.862067 0.862067 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GMP+ BM 0.857747 0.857747 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 3503042257 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GMP+ BO 0.843499 0.843499 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1 10778591561 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GMP+ BOS 1.032119 1.032119 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GMP+ BX 0.855002 0.855002 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GMP A 0.736082 0.736082 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GMP BE 0.723856 0.723856 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GMP BM 0.716017 0.716017 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GMP BO 0.712230 0.712230 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GMP BOS 0.737012 0.737012 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD2+ A 2.212216 2.212216 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD2+ B1-A 1.871170 1.871170 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD2+ B1-C 1.758417 1.758417 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD2+ M1-B 1.883371 1.883371 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD3+ A 4.696653 4.696653 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD3+ B0-E 4.239155 4.239155 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD3+ B1-C 3.666996 3.666996 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 80000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD3+ B2-A 3.360647 3.360647 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 80000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD3+ M2-A 3.448548 3.448548 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD4+ A 4.244529 4.244529 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD4+ B0-E 3.936060 3.936060 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD4+ B1-D 3.220684 3.220684 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 70000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD4+ B2-B 3.009456 3.009456 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 70000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD4+ M2-B 3.049695 3.049695 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 50000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD5+ A 617.964321 617.964321 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 125000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD5+ B0-E 580.909912 580.909912 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD5+ B2-A 457.344283 457.344283 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD5+ B2-C 427.096653 427.096653 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 GOLD5+ M2-C 443.821710 443.821710 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HEYG A 1.149063 1.149063 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HEYG B 1.071078 1.071078 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HEYG FF 1.115415 1.115415 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HEYG M 1.072453 1.072453 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBC-50 A 1.831955 1.831955 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. 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F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBC-50 BI3 2.193963 2.193963 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBC-60 A 1.854597 1.854597 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBC-60 BFX 1.796551 1.796551 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBC-60 BI1 2.230300 2.230300 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. 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F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBC-80 BFX 2.015633 2.015633 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBC-80 BI1 2.476750 2.476750 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBC-80 BI3 2.427346 2.427346 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBC-90 A 1.573411 1.573411 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBC-90 BFX 1.668434 1.668434 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1 99999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBC-90 BI1 1.935212 1.935212 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. 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F.I.R.V. 1 43750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCBAL BFE 2.003624 2.003624 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCBAL BFP 1.592233 1.592233 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCBAL BFS 1.799752 1.799752 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. 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F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCCRE BFA 1.608749 1.608749 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCCRE BFE 1.621533 1.621533 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCCRE BFP 1.569052 1.569052 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCCRE BFS 1.566979 1.566979 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCCRE BFU 1.662999 1.662999 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCCRE BFV 1.596302 1.596302 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCCRE BI1 1.787975 1.787975 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCDGP A 33.003762 33.003762 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 2 S.A. DE C.V. F.I. 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F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCPRA BFA 2.560947 2.560947 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 1 43750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCPRA BFE 2.549708 2.549708 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCPRA BFP 2.491738 2.491738 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 1 109375000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCPRA BFS 2.441042 2.441042 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 1 43750000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCPRA BFU 2.559141 2.559141 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCPRA BFV 2.541186 2.541186 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. 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DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 33340 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCUSA BFA 34.578523 34.578523 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCUSA BFE 31.433837 31.433837 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCUSA BFP 29.319063 29.319063 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCUSA BFS 24.515043 24.515043 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCUSA BFU 32.807948 32.807948 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCUSA BFV 32.823030 32.823030 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCUSA BIX 32.205932 32.205932 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCUSA BMX 34.294217 34.294217 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 45999996666 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 HSBCUSA BNF 33.883800 33.883800 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 I+GLOBV A 3.716448 3.716448 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 884956 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 I+GLOBV B-E1 3.400695 3.400695 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 I+GLOBV B-E2 3.686948 3.686948 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 I+GLOBV B-EG1 3.546768 3.546768 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 I+GLOBV B-F1 2.399244 2.399244 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 1 1500000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 I+GLOBV B-FC 3.689538 3.689538 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 I+GLOBV B-FG1 3.125724 3.125724 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 I+GLOBV B-M1 3.056249 3.056249 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 I+GLOBV B-MG1 3.148584 3.148584 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 IBUPLUS A 68.014405 68.014405 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 IBUPLUS B 68.014516 68.014516 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 1 1499900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 IDEA A 2.270206 2.270206 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1 833334 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 IDEA B-F1 1.854305 1.854305 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1 800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 IMPULSA A 62.605033 62.605033 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 IMPULSA B 48.077871 48.077871 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 IMPULSA E 49.075970 49.075970 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 IMPULSA M 49.160793 49.160793 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 INBUINT A 11.067624 11.067624 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 INBUINT B 10.895299 10.895299 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 INBUMEX A 19.328822 19.328822 0.000000 0.000000 0.000000 INBURMEX S.A. 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DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MONEXCR BEC-1 1.984827 1.984827 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MONEXCR BFC-1 1.615560 1.615560 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MONEXCR BMC-1 2.354181 2.354181 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 1 1649000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MONEXG A 1.442922 1.442922 0.000000 0.000000 0.000000 FONDO MONEX G S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MONEXG BFC-1 1.205171 1.205171 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MONEXG BMC-1 1.354457 1.354457 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MONXESG A 1.607162 1.607162 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MONXESG BEC-1 1.515944 1.515944 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MONXESG BFC-1 1.345813 1.345813 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MONXESG BMC-1 1.844167 1.844167 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1 1650000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIBA A 1.378803 1.378803 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIBA BE-1 1.448348 1.448348 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIBA BE-2 1.474214 1.474214 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIBA BF-1 1.378955 1.378955 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIBA BF-2 1.408499 1.408499 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIBA BF-3 1.437734 1.437734 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIBA BF-H 1.567558 1.567558 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIBA BF-T 1.422720 1.422720 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIBA BM-1 1.416260 1.416260 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIBA BM-2 1.441839 1.441839 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIBA BM-3 1.467989 1.467989 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIBA BM-T 1.454890 1.454890 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIED A 3.658715 3.658715 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIED BE-1 4.016695 4.016695 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIED BE-2 4.082432 4.082432 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIED BF-1 3.657919 3.657919 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIED BF-2 3.721479 3.721479 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIED BF-3 3.783322 3.783322 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIED BF-H 4.065701 4.065701 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIED BF-T 3.753304 3.753304 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIED BM-1 3.751392 3.751392 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIED BM-2 3.804366 3.804366 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIED BM-3 3.859439 3.859439 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIED BM-T 3.832068 3.832068 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIEQ A 0.406714 0.406714 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIEQ BE-1 0.408264 0.408264 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIEQ BF-1 0.403689 0.403689 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIEQ BF-F 0.456105 0.456105 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIEQ BF-H 0.445371 0.445371 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIEQ BF-T 0.405040 0.405040 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIEQ BM-1 0.406811 0.406811 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIEQ BM-T 0.404945 0.404945 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIFA A 1.437534 1.437534 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIFA BE-1 1.492499 1.492499 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIFA BE-2 1.520160 1.520160 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIFA BF-1 1.437671 1.437671 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIFA BF-2 1.468328 1.468328 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIFA BF-3 1.499626 1.499626 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIFA BF-H 1.607856 1.607856 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIFA BF-T 1.483754 1.483754 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIFA BM-1 1.477832 1.477832 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIFA BM-2 1.503713 1.503713 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIFA BM-3 1.530634 1.530634 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIFA BM-T 1.516923 1.516923 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIPC A 2.899777 2.899777 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 MULTIPC BE-1 2.903790 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F.I.R.V. 1 71428500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 NTESEL APIM 2.936740 2.936740 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 NTESEL E1 2.579383 2.579383 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 NTESEL E2 2.557995 2.557995 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 NTESEL E3 2.416804 2.416804 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 NTESEL EMP 2.899437 2.899437 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 NTESEL F1 2.494961 2.494961 0.000000 0.000000 0.000000 FONDO BANORTE 22 S.A. 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F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 OPORT1 A 6.513452 6.513452 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 OPORT1 B 5.935536 5.935536 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 OPORT1 E 6.039950 6.039950 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 OPORT1 M 6.009268 6.009268 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 OPORT2 A 34.714443 34.714443 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 OPORT2 B-2 32.139273 32.139273 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 OPORT2 B-3 32.313351 32.313351 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 OPORT2 B-4 32.482784 32.482784 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 OPORT2 B-6 33.528224 33.528224 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 OPORT2 B-7 33.094675 33.094675 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PAM A 0.883088 0.883088 0.000000 0.000000 0.000000 COMPASS INVESTMENTS OCHO S.A. 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F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PEMERGE EC 16.380684 16.380684 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PEMERGE FA 14.848148 14.848148 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PEMERGE FB 12.964680 12.964680 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PEMERGE FC 12.023905 12.023905 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PEMERGE FFX 17.990447 17.990447 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PEMERGE MC 13.596895 13.596895 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PEMERGE XA 17.094709 17.094709 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PEMERGE XC 13.406102 13.406102 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PORTMAN A 1.113915 1.113915 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PORTMAN E10F 1.083571 1.083571 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PORTMAN F10 1.074330 1.074330 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRGLOB A 18.326812 18.326812 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRGLOB EC 16.797908 16.797908 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRGLOB FA 16.108198 16.108198 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRGLOB FB 15.279908 15.279908 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRGLOB FC 14.813185 14.813185 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1 600000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRGLOB MC 16.319198 16.319198 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRGLOB XA 16.197443 16.197443 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRGLOB XB 15.763755 15.763755 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRGLOB XC 16.304321 16.304321 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS0 A 14.564932 14.564932 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS0 EC 13.300340 13.300340 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS0 FA 13.354865 13.354865 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS0 FB 12.717889 12.717889 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS0 FC 12.255326 12.255326 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS0 MA 13.125335 13.125335 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS0 MB 13.021627 13.021627 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS0 XA 13.806020 13.806020 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS0 XB 12.973120 12.973120 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS0 XC 13.057883 13.057883 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS1 A 29.375809 29.375809 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS1 EC 21.943256 21.943256 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS1 FA 23.011049 23.011049 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS1 FB 19.908257 19.908257 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS1 FC 17.775859 17.775859 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS1 FPLUS 20.526667 20.526667 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS1 MA 23.145249 23.145249 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS1 MB 21.777610 21.777610 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS1 MC 19.508883 19.508883 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS1 XA 23.515718 23.515718 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS1 XB 21.718559 21.718559 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS1 XC 20.768829 20.768829 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS2 A 34.160131 34.160131 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS2 EC 24.977795 24.977795 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS2 FA 26.269245 26.269245 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS2 FB 22.356667 22.356667 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. 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F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS2 MB 24.791920 24.791920 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS2 MC 21.648832 21.648832 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS2 XA 26.395149 26.395149 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS2 XB 24.187590 24.187590 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS2 XC 23.413404 23.413404 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS3 A 37.586345 37.586345 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS3 EC 26.951036 26.951036 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS3 FA 28.417512 28.417512 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS3 FB 23.904283 23.904283 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS3 FC 22.129671 22.129671 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 149900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS3 FPLUS 24.561224 24.561224 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS3 MB 26.640172 26.640172 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS3 XA 28.088187 28.088187 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS3 XB 25.539800 25.539800 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS3 XC 24.912638 24.912638 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINLS3 XP 27.741748 27.741748 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINR25 A 10.938267 10.938267 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINR25 XM1 10.663172 10.663172 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINR25 XM3 10.760419 10.760419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 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20240320 52 PRINR35 XM1 10.243805 10.243805 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINR35 XM3 10.339039 10.339039 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINR35 XM4 10.400846 10.400846 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINR45 A 10.569040 10.569040 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINR45 XF1 10.025217 10.025217 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINR45 XM1 10.302024 10.302024 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINR45 XM3 10.400348 10.400348 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINR45 XM4 10.459863 10.459863 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINR55 A 10.609659 10.609659 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINR55 XF1 10.058799 10.058799 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINR55 XM1 10.331336 10.331336 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINR55 XM3 10.427593 10.427593 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINR55 XM4 10.489666 10.489666 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINRVA A 23.874709 23.874709 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINRVA EC 17.960021 17.960021 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINRVA FA 14.570859 14.570859 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINRVA FB 13.613006 13.613006 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINRVA FC 12.936403 12.936403 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINRVA FFX 22.449408 22.449408 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRINRVA MA 14.681497 14.681497 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. 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F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRORV45 BOE0 1.778019 1.778019 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRORV45 BOE1 1.909891 1.909891 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRORV60 A 2.075977 2.075977 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRORV60 BEI 1.745571 1.745571 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRORV60 BF1 1.545103 1.545103 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRORV60 BF2 1.502970 1.502970 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRORV60 BF3 1.579525 1.579525 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 29999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRORV60 BFE 1.566631 1.566631 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRORV60 BFI 1.807133 1.807133 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRORV60 BFS 1.785337 1.785337 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRORV60 BFX 1.782377 1.782377 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRORV60 BM1 1.612637 1.612637 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRORV60 BOE0 2.154987 2.154987 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PRORV60 BOE1 2.122338 2.122338 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PROTEGE A 18.669127 18.669127 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PROTEGE B-1 18.609163 18.609163 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PROTEGE E 18.631419 18.631419 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 PROTEGE FF 18.669127 18.669127 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 REGIOB A 1.576713 1.576713 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 REGIOB B 1.494755 1.494755 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 REGIOC A 1.359621 1.359621 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 REGIOC B 1.266314 1.266314 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ROBOTIK A 1.621347 1.621347 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ROBOTIK B 1.412918 1.412918 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ROBOTIK E-1 1.424846 1.424846 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 ROBOTIK M 1.448243 1.448243 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 RVMAX1 A 0.938527 0.938527 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 RVMAX1 B-E1 0.961367 0.961367 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SALUD A 5.231641 5.231641 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SALUD B 3.955408 3.955408 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SALUD E 4.722916 4.722916 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SALUD M 3.984533 3.984533 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-AF A 1.449604 1.449604 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-AF B2 1.407656 1.407656 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-AP A 1.841063 1.841063 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-AP B2 1.794918 1.794918 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-ESG A 2.553045 2.553045 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-ESG B1 2.260518 2.260518 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-ESG B2 1.913302 1.913302 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-ESG B3 2.435296 2.435296 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-ESG ED 2.558627 2.558627 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-ESG GS 2.539447 2.539447 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-ESG Z 2.513091 2.513091 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-FTW A 0.733807 0.733807 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-FTW B1 0.681249 0.681249 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-FTW B3 0.710453 0.710453 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-FTW GS 0.730554 0.730554 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-FTW Z 0.726144 0.726144 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-HYB A 11.342495 11.342495 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-HYB B1 11.183309 11.183309 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-RED A 1.806802 1.806802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-RED B 1.427000 1.427000 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 17 S.A. DE C.V. F.I.R.V. 1 159999400000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-RED GS 1.794909 1.794909 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-RFG A 1.515667 1.515667 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-RFG B1 1.509961 1.509961 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-RFG B2 1.524376 1.524376 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-RFG E 1.515818 1.515818 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-RFG M 1.514084 1.514084 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 18 S.A DE C.V. F.I.R.V. 1 34722152778 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-RVG A 1.053809 1.053809 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-RVG B1 0.976466 0.976466 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-RVG B2 1.004222 1.004222 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-RVG B3 1.017754 1.017754 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-RVG E 1.014413 1.014413 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-RVG GS 1.045411 1.045411 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-RVG M 1.014537 1.014537 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-RVG Z 1.034082 1.034082 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-SP A 6.676351 6.676351 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-SP B1 6.372026 6.372026 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 1 136751282052 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-SP E 7.033985 7.033985 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 1 42735042735 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAM-SP M 7.027996 7.027996 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 1 42735042735 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMBPI1 A 1.156126 1.156126 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMBPIA A 1.006764 1.006764 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMBPIB A 1.006764 1.006764 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMBPIC A 1.006764 1.006764 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMBPID A 1.006764 1.006764 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMEME1 A 3.721515 3.721515 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMEME1 B0 3.136443 3.136443 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMEME1 B1 3.288950 3.288950 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMEME1 B2 3.694637 3.694637 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMEME1 B3 3.545160 3.545160 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMEME1 M 2.441594 2.441594 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMEME2 A 3.106603 3.106603 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMEME2 B0 2.639903 2.639903 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMEME2 B1 2.779871 2.779871 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMEME2 B2 2.966479 2.966479 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMEME2 B3 2.971169 2.971169 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMEME2 M 2.855486 2.855486 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMEMEC A 1.261523 1.261523 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMEMEC B 1.240139 1.240139 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 14 S.A. DE C.V. F.I.R.V. 1 49999500000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMUSCP A 8.115386 8.115386 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMUSCP B1 8.081568 8.081568 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMUSCP B2 8.098862 8.098862 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMUSCP GS 8.104939 8.104939 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAMUSCP M 8.113673 8.113673 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAURORT A 1.576093 1.576093 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAURORT B1 1.457630 1.457630 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAURORT B2 1.341949 1.341949 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAURORT B3 1.426427 1.426427 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAURORT BE 1.615726 1.615726 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAURORT BM 1.532154 1.532154 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SAURORT BO 1.572690 1.572690 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SCOT-29 A 1.589898 1.589898 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SCOT-29 E 1.506765 1.506765 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SCOT-29 F 1.529875 1.529875 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SCOT-29 FBE 1.564055 1.564055 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SCOT-36 A 1.636885 1.636885 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SCOT-36 E 1.542184 1.542184 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SCOT-36 F 1.563750 1.563750 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SCOT-36 FBE 1.599909 1.599909 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SCOT-43 A 1.695103 1.695103 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SCOT-43 E 1.587728 1.587728 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SCOT-43 FBE 1.644787 1.644787 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SCOT-50 A 1.719013 1.719013 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SCOT-50 E 1.602446 1.602446 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SCOT-50 F 1.700275 1.700275 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N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SCOTUSA S 22.888014 22.888014 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SK-RVMX A 2.497887 2.497887 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE MEXICO S.A. 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DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-RV BF0 2.022887 2.022887 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-RV BF1 1.658767 1.658767 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-RV BF2 1.585794 1.585794 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-RV BFE 1.659153 1.659153 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-RV BFI 1.724612 1.724612 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-RV BFP 2.145740 2.145740 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-RV BM1 1.898785 1.898785 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-RV BM2 1.786430 1.786430 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-RV BOE0 2.076542 2.076542 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-RV BOE2 2.048736 2.048736 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-RV BOE3 1.973575 1.973575 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-RV BOE4 1.991943 1.991943 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-USA A 1.005729 1.005729 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-USA BF0 0.972034 0.972034 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-USA BFE 0.928391 0.928391 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-USA BFI 0.926442 0.926442 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-USA BFP 0.965364 0.965364 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-USA BM1 0.976380 0.976380 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-USA BOE0 1.001591 1.001591 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR-USA BOE1 0.964571 0.964571 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2026 A 3.164930 3.164930 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2026 BF1 2.535832 2.535832 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2026 BF2 2.121292 2.121292 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2026 BFE 2.290911 2.290911 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2026 BFI 2.611157 2.611157 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2026 BFS 2.440793 2.440793 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2026 BFX 2.739606 2.739606 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2026 BOE0 3.067596 3.067596 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2026 BOE1 2.340512 2.340512 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2026 BOE2 3.048253 3.048253 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2026 BOE3 2.897017 2.897017 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2026 BOE4 2.753151 2.753151 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2026 BOE5 2.612801 2.612801 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2034 A 3.305011 3.305011 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2034 BF1 2.611936 2.611936 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2034 BF2 2.158972 2.158972 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2034 BFE 2.378952 2.378952 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2034 BFI 2.696480 2.696480 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2034 BFS 2.534785 2.534785 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2034 BFX 2.844148 2.844148 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2034 BOE0 3.164072 3.164072 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2034 BOE1 2.436546 2.436546 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2034 BOE2 3.169540 3.169540 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2034 BOE3 3.012229 3.012229 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2034 BOE4 2.862677 2.862677 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2034 BOE5 2.701797 2.701797 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2042 A 3.473411 3.473411 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2042 BF1 2.742343 2.742343 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2042 BF2 2.238349 2.238349 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2042 BFE 2.490847 2.490847 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2042 BFI 2.826207 2.826207 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2042 BFS 2.653004 2.653004 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2042 BFX 2.974591 2.974591 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 25000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2042 BOE0 3.324004 3.324004 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2042 BOE1 2.557136 2.557136 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2042 BOE2 3.320101 3.320101 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2042 BOE3 3.155305 3.155305 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 1 45000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SUR2042 BOE4 2.998673 2.998673 0.000000 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. 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0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURMILA BOE1 1.102089 1.102089 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURMILA BOE2 1.081450 1.081450 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURMILA BOE3 1.061132 1.061132 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURMILA BOE4 1.041281 1.041281 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURMILA BOE5 1.002593 1.002593 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT A 22.071651 22.071651 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 588236 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT BF0 18.276012 18.276012 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT BF1 14.355318 14.355318 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT BF2 14.288177 14.288177 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT BFE 14.528779 14.528779 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT BFF 22.284455 22.284455 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT BFI 17.826323 17.826323 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT BFP 18.406628 18.406628 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT BM1 18.409610 18.409610 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT BM2 17.129419 17.129419 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 13000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT BOE0 22.300052 22.300052 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT BOE1 22.183692 22.183692 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT BOE2 20.104518 20.104518 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT BOE3 18.952641 18.952641 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT BOE4 15.080588 15.080588 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT BOE5 14.905009 14.905009 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPAT EMP 17.826352 17.826352 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS A 2.419256 2.419256 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS BF0 2.348750 2.348750 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS BF1 2.103368 2.103368 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS BF2 2.081969 2.081969 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS BFE 2.120526 2.120526 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS BFF 2.553018 2.553018 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS BFI 2.196888 2.196888 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS BFP 2.379336 2.379336 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS BM1 2.372337 2.372337 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS BM2 2.206882 2.206882 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS BOE0 2.553035 2.553035 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS BOE1 2.520585 2.520585 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS BOE2 2.367076 2.367076 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS BOE3 2.279213 2.279213 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS BOE4 2.194938 2.194938 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS BOE5 1.935724 1.935724 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 1 30000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURPLUS EMP 2.196883 2.196883 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURRVMX A 13.183782 13.183782 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 1 1000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURRVMX BF0 11.199329 11.199329 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURRVMX BF1 9.368725 9.368725 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURRVMX BF2 9.212315 9.212315 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 1 15000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SURRVMX BFE 9.180267 9.180267 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. 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F.I.R.V. 1 71428571223 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SVIVE35 ED 3.639021 3.639021 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SVIVE35 S 3.667937 3.667937 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 1 71428571455 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SVIVE50 A 2.172459 2.172459 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SVIVE50 C1 1.987003 1.987003 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 1 88000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SVIVE50 C2 2.063174 2.063174 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 1 88000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SVIVE50 C3 2.134309 2.134309 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SVIVE50 ED 2.216966 2.216966 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 SVIVE50 S 2.158821 2.158821 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 TAURUM A 0.958232 0.958232 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 TAURUM B-M1 0.944595 0.944595 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 TEMATIK A 11.380823 11.380823 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 TEMATIK B 10.545832 10.545832 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 TEMATIK E 10.591999 10.591999 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 TEMATIK FF 11.370467 11.370467 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 TEMATIK M 10.590318 10.590318 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 USA-EQ A 2.499882 2.499882 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 USA-EQ B1 2.164236 2.164236 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 USA-EQ B2 2.241602 2.241602 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 USA-EQ B3 2.341908 2.341908 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 USA-EQ E 2.355973 2.355973 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 USA-EQ ED 2.483090 2.483090 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 USA-EQ GS 2.479490 2.479490 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 USA-EQ M 2.418877 2.418877 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 USA-EQ Z 2.395545 2.395545 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMX19 A 0.964940 0.964940 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMX19 B 0.789201 0.789201 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMX20 A 17.177259 17.177259 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMX20 B0 17.041353 17.041353 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMX20 B1 11.702513 11.702513 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMX28 A 2.841432 2.841432 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMX28 B0CF 2.775957 2.775957 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMX28 B0CO 2.715106 2.715106 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMX28 B0FI 2.726944 2.726944 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMX28 B0NC 2.789293 2.789293 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMX28 B1FI 2.911228 2.911228 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXA A 3.233607 3.233607 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXA B0 3.136744 3.136744 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXA B1 2.486630 2.486630 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXA B2 2.426219 2.426219 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXES A 2.346676 2.346676 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXES B0 2.135401 2.135401 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXES B1 1.965102 1.965102 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXES B2 2.026843 2.026843 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXES B3 2.346779 2.346779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXHC A 0.938597 0.938597 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXHC B0CF 0.910748 0.910748 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXHC B0CO 0.906429 0.906429 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXHC B0FI 0.903916 0.903916 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXHC B0NC 0.906837 0.906837 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXHC B1CF 0.885914 0.885914 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXHC B1CO 0.879161 0.879161 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXHC B1FI 0.876289 0.876289 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXHC B1NC 0.879410 0.879410 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXHC B2FI 0.934895 0.934895 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXVL A 11.740389 11.740389 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXVL B0 15.140457 15.140457 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXVL B1 13.444293 13.444293 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXVL B2 9.341747 9.341747 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALMXVL B3 11.734373 11.734373 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALUEV5 A 1.073282 1.073282 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 1 200000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALUEV5 B 1.073282 1.073282 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 1 1999800000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALUEV6 A 52.152058 52.152058 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 1 25000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VALUEV6 B 52.152058 52.152058 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. 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N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VLMXTEC B0CO 4.768615 4.768615 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VLMXTEC B0FI 4.764040 4.764040 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VLMXTEC B0NC 4.776587 4.776587 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VLMXTEC B1CF 4.571936 4.571936 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VLMXTEC B1CO 4.543123 4.543123 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VLMXTEC B1FI 4.532532 4.532532 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VLMXTEC B1NC 4.551350 4.551350 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VLMXTEC B2FI 4.982997 4.982997 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VTLS-RV A 1.191746 1.191746 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VTLS-RV B-1 1.094113 1.094113 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VTLS-RV B-3 1.116661 1.116661 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VTLS-RV E-1 1.130926 1.130926 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VTLS-RV M-1 1.101341 1.101341 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VXINFRA A 0.812896 0.812896 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VXINFRA B1FI 0.795122 0.795122 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 VXINFRA B2FI 0.820317 0.820317 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 XPERT-B A 2.195849 2.195849 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 XPERT-B B1 1.759136 1.759136 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 1 166666000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 XPERT-B B2 1.795653 1.795653 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 1 166666000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 XPERT-B B3 1.845509 1.845509 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 1 166667000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 XPERT-C A 14.185600 14.185600 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 XPERT-C B1 12.388983 12.388983 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 1 23877000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 XPERT-C B2 12.614754 12.614754 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 1 23877000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 XPERT-C B3 12.895982 12.895982 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 1 23879094556 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 XPERT-D A 1.942239 1.942239 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 XPERT-D B1 1.594478 1.594478 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 1 33333000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 XPERT-D B2 1.623289 1.623289 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 1 33333000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 52 XPERT-D B3 1.662522 1.662522 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 1 33333000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 53 MEXCAP A1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 53 MEXCAP A2 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 53 MEXCAP B1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 53 MEXCAP B2 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 53 MEXPLUS A1 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 53 MEXPLUS A2 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 53 MEXPLUS B 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 1SSEMYM 1 2.587738 2.587738 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 1SSEMYM A2 2.587738 2.587738 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 1SSEMYM B201 2.587738 2.587738 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP000 1 2.602576 2.602576 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1 81130 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP000 A2 2.602576 2.602576 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1 475852937 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP000 B2 2.602576 2.602576 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1 40088971682 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP559 A1 2.681974 2.681974 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP559 A2 2.681974 2.681974 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1 5865384615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP559 B2 2.681974 2.681974 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1 494134615385 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP604 A1 2.929406 2.929406 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP604 A2 2.929406 2.929406 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1 5865384615 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP604 B2 2.929406 2.929406 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1 494134615385 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP659 1 2.878007 2.878007 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 1 41403 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP659 A2 2.878007 2.878007 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 1 2428391820 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP659 B2 2.878007 2.878007 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 1 204582058481 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP704 1 12.012861 12.012861 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP704 A2 12.012861 12.012861 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 1 586538461 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP704 B2 12.012861 12.012861 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 1 49413461539 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP759 1 3.021172 3.021172 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1 81130 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP759 A2 3.021172 3.021172 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1 4758565964 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP759 B2 3.021172 3.021172 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1 400889680217 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP804 1 12.304592 12.304592 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP804 A2 12.304592 12.304592 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 1 586538461 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP804 B2 12.304592 12.304592 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 1 49413461539 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP859 1 3.146601 3.146601 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1 81130 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP859 A2 3.146601 3.146601 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1 4758565964 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP859 B2 3.146601 3.146601 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1 400889680217 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP904 1 3.122628 3.122628 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 1 39300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP904 A2 3.122628 3.122628 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 1 2305092767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOP904 B2 3.122628 3.122628 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 1 194194618575 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOPINI 1 3.079841 3.079841 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 1 39300 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOPINI A2 3.079841 3.079841 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 1 2305092767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ACOPINI B2 3.079841 3.079841 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 1 194194618575 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN55 1 10.667317 10.667317 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 31001 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN55 A2 10.667317 10.667317 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 310001101 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN55 B2 10.667317 10.667317 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 27590097945 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN60 1 11.364309 11.364309 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN60 A2 11.364309 11.364309 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN60 B2 11.364309 11.364309 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 89000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN65 A 11.492612 11.492612 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 111490960 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN65 B 11.492612 11.492612 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 9922695512 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN65 I 11.492612 11.492612 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 11149 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN70 A 12.867687 12.867687 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN70 B 12.867687 12.867687 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 8900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN70 I 12.867687 12.867687 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN75 1 11.981550 11.981550 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 22161 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN75 A2 11.981550 11.981550 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 221602082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN75 B2 11.981550 11.981550 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 19722585219 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN80 A 12.746587 12.746587 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN80 B 12.746587 12.746587 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 8900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN80 I 12.746587 12.746587 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN85 1 12.253577 12.253577 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 22161 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN85 A2 12.253577 12.253577 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 221602082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN85 B2 12.253577 12.253577 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 19722585219 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN90 A 12.154335 12.154335 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 105040703 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN90 B 12.154335 12.154335 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 9348622638 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRIN90 I 12.154335 12.154335 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1 10504 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRINBP 1 10.530037 10.530037 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 22161 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRINBP A2 10.530037 10.530037 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 221602082 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRINBP B2 10.530037 10.530037 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 19722585219 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRININ A 12.068101 12.068101 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 105040704 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRININ B 12.068101 12.068101 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 9348622638 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 APRININ I 12.068101 12.068101 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1 10504 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT5559 1 3.552455 3.552455 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 1 3630855 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT5559 A2 3.552455 3.552455 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 1 907713660 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT5559 B2 3.552455 3.552455 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 1 905898232589 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT6064 1 3.761474 3.761474 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 1 4000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT6064 A2 3.761474 3.761474 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT6064 B2 3.761474 3.761474 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 1 998999999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT6569 I 3.731734 3.731734 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1 32980 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT6569 IIA 3.731734 3.731734 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1 329802359 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT6569 IIB 3.731734 3.731734 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1 329472556980 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT7074 I 12.231809 12.231809 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT7074 IIA 12.231809 12.231809 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT7074 IIB 12.231809 12.231809 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1 99899999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT7579 1 3.840950 3.840950 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT7579 A2 3.840950 3.840950 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT7579 B2 3.840950 3.840950 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 1 998999999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT8084 I 12.231680 12.231680 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT8084 IIA 12.231680 12.231680 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT8084 IIB 12.231680 12.231680 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1 99899999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT8589 1 4.016124 4.016124 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT8589 A2 4.016124 4.016124 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT8589 B2 4.016124 4.016124 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 1 998999999999 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT9094 I 3.997918 3.997918 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1 30829 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT9094 IIA 3.997918 3.997918 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1 308292957 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZT9094 IIB 3.997918 3.997918 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1 307984664274 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZTBINI I 3.979103 3.979103 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1 30829 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZTBINI IIA 3.979103 3.979103 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1 308292957 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZTBINI IIB 3.979103 3.979103 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1 307984664274 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZTBPEN 1 3.421405 3.421405 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 1 65709 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZTBPEN A2 3.421405 3.421405 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 1 657081166 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 AZTBPEN B2 3.421405 3.421405 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 1 656424085441 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 BMRPREV 1 2.152898 2.152898 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 BMRPREV A2 2.152898 2.152898 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 BMRPREV B2 2.118057 2.118057 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 BMRPREV C2 2.118052 2.118052 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 BMRPREV D2 2.118052 2.118052 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 BMRPREV E2 2.118057 2.118057 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 BMRPREV F2 2.118057 2.118057 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 BMRPREV G2 2.118057 2.118057 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 BMRPREV H2 2.118057 2.118057 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 BMRPREV I2 2.118057 2.118057 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 BMRPREV J2 2.118057 2.118057 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 BMRPREV K2 2.118057 2.118057 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 BMRPREV L2 2.118057 2.118057 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. 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DE C.V. 1 17800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INB8084 A1 12.975083 12.975083 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INB8084 A2 12.975083 12.975083 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 1 200000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INB8084 B2 12.975083 12.975083 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 1 49800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INB8589 A1 9.445217 9.445217 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 27060 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INB8589 A2 9.445217 9.445217 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 150000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INB8589 B2 9.445217 9.445217 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 11850000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INB9094 A1 9.468016 9.468016 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 1 13767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INB9094 A2 9.468016 9.468016 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 1 68830998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INB9094 B2 9.468016 9.468016 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 1 41229767644 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INBINIC A1 9.418300 9.418300 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 1 13767 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INBINIC A2 9.418300 9.418300 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 1 8259720 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INBINIC B2 9.418300 9.418300 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 1 41290338922 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INBPENS A1 8.545029 8.545029 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 1 27060 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INBPENS A2 8.545029 8.545029 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 1 30000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INBPENS B2 8.545029 8.545029 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 1 2970000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER55 1 3.308436 3.308436 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER55 A2 3.308436 3.308436 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER55 B2 3.308436 3.308436 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 1 97996000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER60 1 3.277153 3.277153 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER60 A2 3.277153 3.277153 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER60 B2 3.277153 3.277153 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 1 97999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER65 I 3.293332 3.293332 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1 38738 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER65 IIA 3.293332 3.293332 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1 387370033 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER65 IIB 3.293332 3.293332 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1 37962224448 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER70 I 12.749704 12.749704 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER70 IIA 12.749704 12.749704 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER70 IIB 12.749704 12.749704 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1 9799990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER75 1 3.365215 3.365215 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 1 68312 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER75 A2 3.365215 3.365215 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 1 683112836 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER75 B2 3.365215 3.365215 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 1 66944989606 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER80 I 13.109433 13.109433 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER80 IIA 13.109433 13.109433 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER80 IIB 13.109433 13.109433 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1 9799990000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER85 1 3.497016 3.497016 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 1 68323 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER85 A2 3.497016 3.497016 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 1 683223448 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER85 B2 3.497016 3.497016 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 1 66955829604 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER90 I 3.548324 3.548324 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1 37263 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER90 IIA 3.548324 3.548324 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1 372623223 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVER90 IIB 3.548324 3.548324 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1 36517038569 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVERIN I 3.487390 3.487390 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1 37263 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVERIN IIA 3.487390 3.487390 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1 372623223 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVERIN IIB 3.487390 3.487390 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1 36517038569 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVERS0 1 3.312660 3.312660 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 1 68396 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVERS0 A2 3.312660 3.312660 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 1 683959442 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 INVERS0 B2 3.312660 3.312660 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 1 67027956842 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ISSEMYM 1 4.528447 4.528447 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ISSEMYM A2 4.528447 4.528447 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ISSEMYM B2 4.528447 4.528447 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ISSSTNL 1 3.445544 3.445544 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ISSSTNL A2 3.445544 3.445544 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 ISSSTNL B2 3.445544 3.445544 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 MET0 1 2.609541 2.609541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 MET0 A2 2.609541 2.609541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 MET0 B2 2.609541 2.609541 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 MET1 1 2.331779 2.331779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 MET1 A2 2.331779 2.331779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 MET1 B2 2.331779 2.331779 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 MET2 1 2.487852 2.487852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 MET2 A2 2.487852 2.487852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 MET2 B2 2.487852 2.487852 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 MET3 1 2.564094 2.564094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 MET3 A2 2.564094 2.564094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 MET3 B2 2.564094 2.564094 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 MET4 1 2.675190 2.675190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 MET4 A2 2.675190 2.675190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 MET4 B2 2.675190 2.675190 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 METAS 1 1.711802 1.711802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 METAS A2 1.711802 1.711802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 METAS B2 1.711802 1.711802 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS55 1 2.725369 2.725369 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS55 A2 2.725369 2.725369 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS55 B2 2.725369 2.725369 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS60 1 2.835099 2.835099 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS60 A2 2.835099 2.835099 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS60 B2 2.835099 2.835099 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS65 I 2.881674 2.881674 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 45068 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS65 IIA 2.881674 2.881674 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 45067578834 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS65 IIB 2.881674 2.881674 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1 450675337669 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS70 I 12.818957 12.818957 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS70 IIA 12.818957 12.818957 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS70 IIB 12.818957 12.818957 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS75 1 2.945318 2.945318 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS75 A2 2.945318 2.945318 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS75 B2 2.945318 2.945318 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS80 I 12.703486 12.703486 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS80 IIA 12.703486 12.703486 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS80 IIB 12.703486 12.703486 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1 99999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS85 1 2.953555 2.953555 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS85 A2 2.953555 2.953555 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS85 B2 2.953555 2.953555 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS90 I 3.024194 3.024194 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1 43176 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS90 IIA 3.024194 3.024194 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1 43175506708 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEIS90 IIB 3.024194 3.024194 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1 431754635322 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEISFI 1 2.901307 2.901307 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEISFI A2 2.901307 2.901307 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEISFI B2 2.901307 2.901307 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 1 999999000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEISIN I 2.967630 2.967630 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1 43176 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEISIN IIA 2.967630 2.967630 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1 43175506708 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PEISIN IIB 2.967630 2.967630 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1 431754635322 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PMXSAR 1 2.123489 2.123489 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PMXSAR A2 2.123489 2.123489 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 1 4000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PMXSAR B2 2.123489 2.123489 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 1 26000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-55 A1 11.101467 11.101467 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 1 29998 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-55 A2 11.101467 11.101467 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-55 B2 11.101467 11.101467 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-60 A1 13.305880 13.305880 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-60 A2 13.305880 13.305880 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-60 B2 13.305880 13.305880 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-65 A-I 13.358068 13.358068 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1 9518 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-65 A-II 13.358068 13.358068 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1 95170017 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-65 B-II 13.358068 13.358068 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1 95074846936 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-70 A-I 12.982135 12.982135 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-70 A-II 12.982135 12.982135 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-70 B-II 12.982135 12.982135 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1 99900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-75 A1 14.552689 14.552689 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 1 20824 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-75 A2 14.552689 14.552689 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 1 208232992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-75 B2 14.552689 14.552689 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 1 208024758069 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-80 A-I 13.108840 13.108840 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-80 A-II 13.108840 13.108840 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-80 B-II 13.108840 13.108840 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1 99900000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-85 A1 15.864363 15.864363 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 1 20824 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-85 A2 15.864363 15.864363 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 1 208232992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-85 B2 15.864363 15.864363 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 1 208024758069 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-90 A-I 15.671846 15.671846 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1 8317 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-90 A-II 15.671846 15.671846 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1 83168646 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-90 B-II 15.671846 15.671846 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1 83085476909 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-BI A-I 15.656980 15.656980 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1 8317 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-BI A-II 15.656980 15.656980 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1 83168646 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-BI B-II 15.656980 15.656980 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1 83085476909 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-BP A1 11.210158 11.210158 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 1 20824 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-BP A2 11.210158 11.210158 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 1 208232992 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-BP B2 11.210158 11.210158 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 1 208024758069 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-CP A1 4.175943 4.175943 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-CP A2 4.175943 4.175943 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-CP B2 4.175943 4.175943 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-LP A1 3.409823 3.409823 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-LP A2 3.409823 3.409823 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 PROF-LP B2 3.409823 3.409823 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 1 999000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SBRAICP 1 6.398973 6.398973 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SBRAICP A2 6.398973 6.398973 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SBRAICP B2 6.398973 6.398973 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SBRAICP D2 6.616884 6.616884 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SBRPSCP 1 3.529514 3.529514 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SBRPSCP A2 3.529514 3.529514 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SBRPSCP B2 3.529514 3.529514 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SBRPSCP C2 3.522961 3.522961 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SBRPSCP D2 3.529323 3.529323 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 1 18000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB5559 1 12.801433 12.801433 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1 28183 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB5559 A2 12.801433 12.801433 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1 100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB5559 B2 12.801433 12.801433 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1 3100000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB6064 1 14.107440 14.107440 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB6064 A2 14.107440 14.107440 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1 700000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB6064 B2 14.107440 14.107440 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1 26800000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB6569 1 14.013009 14.013009 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 1 9089 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB6569 A2 14.013009 14.013009 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB6569 B2 14.013009 14.013009 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB7074 1 12.794472 12.794472 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB7074 A2 12.794472 12.794472 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB7074 B2 12.794472 12.794472 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB7579 1 14.824126 14.824126 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 1 19801 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB7579 A2 14.824126 14.824126 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB7579 B2 14.824126 14.824126 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB8084 1 12.796640 12.796640 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB8084 A2 12.796640 12.796640 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB8084 B2 12.796640 12.796640 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB8589 1 15.823902 15.823902 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 1 19801 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB8589 A2 15.823902 15.823902 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 1 5000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB8589 B2 15.823902 15.823902 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 1 20000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB9094 1 15.764461 15.764461 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 1 8087 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB9094 A2 15.764461 15.764461 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSB9094 B2 15.764461 15.764461 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSBINIC 1 15.760624 15.760624 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 1 8087 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSBINIC A2 15.760624 15.760624 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSBINIC B2 15.760624 15.760624 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSBPENS 1 12.607731 12.607731 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 1 19801 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSBPENS A2 12.607731 12.607731 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 1 2000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SSBPENS B2 12.607731 12.607731 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 1 8000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SURAAV1 1 1.576161 1.576161 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SURAAV1 A2 1.576161 1.576161 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SURAAV1 B2 1.576161 1.576161 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SURAAV2 1 1.553812 1.553812 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SURAAV2 A2 1.553812 1.553812 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SURAAV2 B2 1.553812 1.553812 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 1 10000100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SURAAV3 1 2.975658 2.975658 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SURAAV3 A2 2.975658 2.975658 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 1 1000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 SURAAV3 B2 2.975658 2.975658 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 1 34000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI-INI 1 13.350763 13.350763 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1 9765 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI-INI A2 13.350763 13.350763 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1 8788765535 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI-INI B2 13.350763 13.350763 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1 79098889822 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI5559 1 11.398148 11.398148 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI5559 A2 11.398148 11.398148 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI5559 B2 11.398148 11.398148 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI6064 1 12.409707 12.409707 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI6064 A2 12.409707 12.409707 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI6064 B2 12.409707 12.409707 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI6569 1 12.659117 12.659117 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1 10121 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI6569 A2 12.659117 12.659117 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1 9109615087 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI6569 B2 12.659117 12.659117 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1 81986535786 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI7074 1 12.953116 12.953116 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI7074 A2 12.953116 12.953116 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1 9000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI7074 B2 12.953116 12.953116 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1 81000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI7579 1 13.023434 13.023434 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI7579 A2 13.023434 13.023434 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI7579 B2 13.023434 13.023434 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI8084 1 13.202188 13.202188 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1 10000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI8084 A2 13.202188 13.202188 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1 9000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI8084 B2 13.202188 13.202188 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1 81000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI8589 1 13.556140 13.556140 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI8589 A2 13.556140 13.556140 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI8589 B2 13.556140 13.556140 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI9094 1 13.473176 13.473176 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1 9765 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI9094 A2 13.473176 13.473176 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1 8788765535 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXI9094 B2 13.473176 13.473176 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1 79098889822 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTE0 1 10.701310 10.701310 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTE0 A2 10.701310 10.701310 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1 90000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTE0 B2 10.701310 10.701310 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1 810000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA 1 2.249740 2.249740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA A2 2.249740 2.249740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 9999900000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2C1 2.249740 2.249740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2C2 2.264147 2.264147 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2LP1 2.249740 2.249740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2LP2 2.249740 2.249740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2O01 2.249740 2.249740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2P00 2.264147 2.264147 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2P01 2.400599 2.400599 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2P02 2.118287 2.118287 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2P03 2.252561 2.252561 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2P04 2.463710 2.463710 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2P05 2.264147 2.264147 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2P06 2.259658 2.259658 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2P07 2.264147 2.264147 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2P08 2.264147 2.264147 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2P09 2.264147 2.264147 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2P10 2.264147 2.264147 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 40000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2V1 2.249740 2.249740 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEA B2V2 2.264147 2.264147 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 10000000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEB 1 2.973179 2.973179 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. DE C.V. 1 100000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 54 XXINTEB A2 2.973179 2.973179 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 2 BANORTE GENERALI SIEFORE S.A. 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 7 PRODUCO P94Q1 0.000001 0.000001 0.000000 0.000000 0.000000 43374 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 90 CBPF 48 102.245824 103.047157 0.767944 0.120200 0.213229 BANCOS COMERCIALES 7000000000 7000000000 2008/01/31 14483 2047/09/26 100 MPS N/A 11.693229 .53 28Days 0.120200 24 Floating Amortizing Bond 475 282 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.010119 N/A 79.228115 N/A N/A 100 AAA (mex) N/A N/A N/A 2548.000000 11.693229 20240320 90 CDMXCB 19 93.967896 96.444229 2.454611 0.078200 -0.010641 BANCOS COMERCIALES 1500000000 1500000000 2019/12/03 3640 2029/11/20 100 MPS N/A 9.189359 0 182Days 0.078200 114 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.384780 N/A 24.397579 N/A N/A 100 AAA (mex) N/A N/A N/A 1651.000000 9.189359 HR AAA 20240320 90 CHIACB 07 70.887634 72.117800 1.205563 0.127000 0.818789 GOBIERNO DEL ESTADO DE CHIAPAS BANCOS COMERCIALES 557933560 557933560 2007/06/28 10955 2037/06/25 69.741695 MPS N/A 12.298789 1.2 182Days 0.127000 50 Floating Amortizing Bond 60 26 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.373868 N/A 32.350561 N/A N/A 69.741695 AAA (mex) N/A N/A N/A 1672.000000 12.298789 20240320 90 CHIACB 07U 545.626710 549.293964 3.593758 0.046700 0.156439 GOBIERNO DEL ESTADO DE CHIAPAS BANCOS COMERCIALES 767099294.817555 767099294.817555 2007/06/28 10955 2037/06/25 69.741695 MUD N/A 5.256439 0 182Days 0.046700 50 Fixed Amortizing Bond 60 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.952459 N/A 53.313864 N/A N/A 69.741695 AAA (mex) N/A N/A N/A 2199.000000 5.256439 20240320 90 CHIHCB 13U 685.132812 689.022229 3.778132 0.059500 0.709775 GOBIERNO DEL ESTADO DE CHIHUAHUA BANCA 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1795.000000 6.929666 HR AAA 20240320 90 PAMMCB 14U 499.199815 513.363894 14.080658 0.060000 0.815438 BANCA DE DESARROLLO 765511315.552248 765511315.552248 2014/06/16 10881 2044/03/31 61.302664 MUD N/A 5.915438 0 182Days 0.060000 171 Fixed Amortizing Bond 60 41 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.149426 N/A 40.784590 N/A N/A 61.302664 N/A N/A N/A 1909.000000 5.915438 HR AAA 20240320 90 PAMMSCB 14U 4742.414178 4768.625411 26.026846 0.085000 -3.195272 BANCOS COMERCIALES 291214677.65674 291214677.65674 2014/12/18 17848 2063/10/30 95.75707 MUD N/A 1.604728 0 183Days 0.085000 143 Fixed Amortizing Bond 97 80 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.686512 N/A 749.158597 N/A N/A 95.75707 N/A N/A N/A 9685.000000 1.604728 HR AA+ 20240320 90 VRZCB 08 70.680686 72.047645 1.339620 0.146700 1.525159 BANCOS COMERCIALES 142566250 142566250 2008/12/16 10089 2036/07/31 67.09 MPS N/A 13.335785 2.85 182Days 0.146700 50 Floating 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6.357324 20240320 91SP FMTY 20D 1547.472290 1577.724340 30.039008 0.046000 2.500000 2548 USD N/A 0.046000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.218123 N/A 12.609458 N/A N/A N/A N/A N/A 1198.000000 6.857144 20240320 91SP IDMXCB 22 1705.276315 1725.690978 19.928600 0.105000 5.237642 1826 USD N/A 0.105000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.646621 N/A 8.388893 N/A N/A N/A N/A N/A 975.000000 9.628635 20240320 91SP STEPCB 22D 1721.253815 1750.664811 29.047897 0.078400 1.643860 4018 USD N/A 0.078400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.670238 N/A 18.056743 N/A N/A N/A N/A N/A 81.000000 6.996860 20240320 91 AB&CCB 22 99.956062 100.294562 0.300889 0.135400 2.068106 BANCOS COMERCIALES 1231500000 1231500000 2022/04/12 1826 2027/04/12 100 MPS N/A 13.548106 2.05 31Days 0.135400 9 Floating Rate Note 60 37 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.516858 N/A 7.399692 N/A N/A 100 AAA (mex) N/A N/A N/A 916.000000 13.548106 HR AAA 20240320 91 AB&CCB 22-2 98.816842 99.102092 0.253556 0.114100 2.328115 BANCA DE DESARROLLO 1268500000 1268500000 2022/04/12 1826 2027/04/12 100 MPS N/A 11.868115 0 31Days 0.114100 9 Fixed Rate Bond 60 37 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.593886 N/A 7.719794 N/A N/A 100 AAA (mex) N/A N/A N/A 943.000000 11.868115 HR AAA 20240320 91 ACBE 17 93.353088 93.636199 0.261333 0.078400 0.620000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 6000000000 6000000000 2017/09/15 3640 2027/09/03 100 MPS N/A 10.14 0 182Days 0.078400 13 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.958117 N/A 10.835524 N/A N/A 100 AAA (mex) N/A N/A N/A 1119.000000 10.140000 20240320 91 ACBE 21-2V 89.482695 92.013945 2.512500 0.067500 0.510000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3000000000 3000000000 2021/05/11 2548 2028/05/02 100 MPS N/A 9.88 0 182Days 0.067500 135 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.409876 N/A 14.548582 N/A N/A 100 AAA (mex) N/A N/A N/A 1288.000000 9.880000 20240320 91 ACBE 21V 99.999124 100.287874 0.256667 0.115500 0.070000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 1650000000 1650000000 2021/05/11 1456 2025/05/06 100 MPS N/A 11.55 .07 28Days 0.115500 9 Floating Rate Note 52 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.064899 N/A 1.263517 N/A N/A 100 AAA (mex) N/A N/A N/A 386.000000 11.550000 20240320 91 ACOSTCB 15 66.599570 66.699134 0.082970 0.080000 1.934976 CONCESIONARIAS DE INFRAESTRUCTURA 2240194740 2240194740 2015/02/26 7294 2035/02/15 74.673158 MPS N/A 11.224976 0 31Days 0.080000 6 Fixed Amortizing Bond 204 96 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.462054 N/A 17.153686 N/A N/A 74.673158 AAA (mex) N/A N/A N/A 1257.000000 11.224976 HR AAA 20240320 91 ACTINVR 20-2 100.650130 101.277713 0.590667 0.132900 1.299759 GRUPO ACTINVER S.A. 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SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 743487900 743487900 2010/03/04 5460 2025/02/13 100 MUD N/A 8.64562 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104771 N/A 0.177976 N/A N/A 100 AAA (mex) N/A N/A N/A 40.000000 8.645620 20240320 91 AMX 22 100.009159 100.073159 0.032000 0.115200 0.034930 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1920231400 1920231400 2022/11/28 728 2024/11/25 100 MPS N/A 11.51493 .05 27Days 0.115200 2 Floating Rate Note 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 0.664313 N/A 0.502446 N/A N/A 100 AAA (mex) N/A N/A N/A 241.000000 11.514930 20240320 91 AMX 22-2 100.015525 100.079636 0.032056 0.115400 0.290000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 409418000 409418000 2022/11/28 1092 2025/11/24 100 MPS N/A 11.53 .3 27Days 0.115400 2 Floating Rate Note 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.541316 N/A 2.471677 N/A N/A 100 AAA (mex) N/A N/A N/A 559.000000 11.530000 20240320 91 AMX 22UX 801.793886 814.328323 12.424921 0.048400 0.100002 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 1326247800 1326247800 2022/11/28 5460 2037/11/09 100 MUD N/A 4.950002 0 182Days 0.048400 115 Fixed Rate Bond 30 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.823088 N/A 122.856480 N/A N/A 100 AAA (mex) N/A N/A N/A 3624.000000 4.950002 20240320 91 AMX 22X 99.215044 102.256155 3.014667 0.095200 0.420000 AMERICA MOVIL S.A. DE C.V. 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0.077700 0.480000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 2000000000 2000000000 2021/12/10 2548 2028/12/01 100 MPS N/A 9.76 0 182Days 0.077700 104 Fixed Rate Bond 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 3.766768 N/A 17.858054 N/A N/A 100 AAA (mex) N/A N/A N/A 1422.000000 9.760000 HR AAA 20240320 91 BBVALMX 18-2 98.852884 99.521134 0.643500 0.089100 0.510000 ARRENDADORAS FINANCIERAS 2200000000 2200000000 2018/08/31 2184 2024/08/23 100 MPS N/A 11.68 0 182Days 0.089100 27 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.409172 N/A 0.334844 N/A N/A 100 AAA (mex) N/A N/A N/A 155.000000 11.680000 HR AAA 20240320 91 BEGRAND 23 99.998877 100.620655 0.582917 0.139900 2.500000 DESARROLLOS INMOBILIARIOS 800000000 800000000 2023/08/22 1092 2026/08/18 100 MPS N/A 13.98 2.5 28Days 0.139900 16 Floating Amortizing Bond 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 1.924448 N/A 4.287988 N/A N/A 100 N/A N/A N/A 700.000000 13.980000 HR A+ 20240320 91 BIMBO 16 93.663317 93.978317 0.294000 0.075600 0.520000 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 8000000000 8000000000 2016/09/14 3640 2026/09/02 100 MPS N/A 10.52 0 182Days 0.075600 15 Fixed Rate Bond 20 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.186213 N/A 6.056851 N/A N/A 100 AAA (mex) N/A N/A N/A 828.000000 10.520000 20240320 91 BIMBO 17 94.530756 98.484423 3.930944 0.081800 0.520000 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 10000000000 10000000000 2017/10/06 3640 2027/09/24 100 MPS N/A 10.04 0 185Days 0.081800 174 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.878679 N/A 10.678232 N/A N/A 100 AAA (mex) N/A N/A N/A 1088.000000 10.040000 20240320 91 BIMBO 23-2L 100.009733 100.428261 0.386333 0.115900 0.094946 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3000000000 3000000000 2023/06/02 1148 2026/07/24 100 MPS N/A 11.574946 .1 28Days 0.115900 13 Floating Rate Note 41 31 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.062590 N/A 4.797901 N/A N/A 100 AAA (mex) N/A N/A N/A 749.000000 11.574946 20240320 91 BIMBO 23L 96.842597 99.691597 2.823333 0.092400 0.540000 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 12000000000 12000000000 2023/06/02 3640 2033/05/20 100 MPS N/A 9.76 0 182Days 0.092400 111 Fixed Rate Bond 20 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.917867 N/A 47.907913 N/A N/A 100 AAA (mex) N/A N/A N/A 2235.000000 9.760000 20240320 91 BNMXCB 13U 240.909720 240.909720 0.000000 0.000000 6.369442 41326700 41326700 2013/05/28 9549 2039/07/20 100 MUD N/A 13.21 0 9549Days 0.000000 3950 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 13.210000 20240320 91 BNMXCB 14U 403.922895 403.922895 0.000000 0.000000 8.052873 20386700 20386700 2014/11/10 9842 2041/10/21 100 MUD N/A 14.893543 0 9842Days 0.000000 3419 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 14.893543 20240320 91 BONOCO F9531 9.837740 9.890518 0.050139 0.095000 58.813140 BANCOS COMERCIALES 6921760 6921760 2012/02/21 7198 2031/11/06 10 MPS N/A 69.98314 0 31Days 0.095000 20 Fixed Amortizing Bond 240 95 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.028872 N/A 0.003107 N/A N/A 10 N/A N/A N/A 11.000000 69.983140 20240320 91 BRX 22 99.692566 105.651899 5.923861 0.127700 2.900000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 124500000 124500000 2022/10/06 1456 2026/10/01 100 MPS N/A 12.9 0 182Days 0.127700 168 Fixed Rate Bond 8 6 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.013020 N/A 5.560875 N/A N/A 100 N/A N/A N/A 771.000000 12.900000 HR AA 20240320 91 BRX 22-2 99.999807 101.111251 1.071750 0.142900 2.800000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 502875000 502875000 2022/10/06 1092 2025/10/02 100 MPS N/A 14.28 2.8 28Days 0.142900 28 Floating Rate Note 39 21 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.375533 N/A 2.147851 N/A N/A 100 N/A N/A N/A 500.000000 14.280000 HR AA 20240320 91 BT125CB 15 956.548894 969.882227 13.111111 0.080000 2.630000 BANCOS COMERCIALES 200000000 200000000 2015/01/21 3653 2025/01/21 1000 MPS N/A 13.55 0 182Days 0.080000 60 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.779025 N/A 0.984233 N/A N/A 1000 N/A N/A N/A 299.000000 13.550000 20240320 91 BT125CB 15-2 930.606520 939.578742 8.736111 0.085000 0.970000 GRUPOS FINANCIEROS 200000000 200000000 2015/08/12 5115 2029/08/13 1000 MPS N/A 10.18 0 182Days 0.085000 38 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.195927 N/A 22.161926 N/A N/A 1000 N/A N/A N/A 1588.000000 10.180000 20240320 91 BT125CB 15-3 923.196676 929.807787 6.375000 0.085000 1.106095 GRUPOS FINANCIEROS 100000000 100000000 2015/09/22 5116 2029/09/24 1000 MPS N/A 10.316095 0 29Days 0.085000 28 Fixed Rate Bond 121 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.348199 N/A 22.493670 N/A N/A 1000 N/A N/A N/A 1578.000000 10.316095 20240320 91 BWMX 21-2X 91.394041 91.950708 0.533472 0.083500 1.500000 VENTAS POR CATALOGO 1000000000 1000000000 2021/08/30 2548 2028/08/21 100 MPS N/A 10.82 0 182Days 0.083500 24 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.581798 N/A 15.983990 N/A N/A 100 AA (mex) N/A N/A N/A 1359.000000 10.820000 HR AA 20240320 91 BWMX 21X 99.860260 100.190538 0.297250 0.118900 0.505059 VENTAS POR CATALOGO 500000000 500000000 2021/08/30 1456 2025/08/25 100 MPS N/A 11.985059 .4 28Days 0.118900 10 Floating Rate Note 52 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.324643 N/A 1.954157 N/A N/A 100 AA (mex) N/A N/A N/A 481.000000 11.985059 HR AA 20240320 91 BWMX 23 99.998618 100.204785 0.171806 0.123700 0.900000 313973600 313973600 2023/07/07 1456 2027/07/02 100 MPS N/A 12.38 .9 28Days 0.123700 6 Floating Rate Note 52 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 2.714184 N/A 8.552152 N/A N/A 100 AA (mex) N/A N/A N/A 986.000000 12.380000 HR AA 20240320 91 BWMX 23-2 98.371835 100.742613 2.339583 0.112300 2.390000 VENTAS POR CATALOGO 500000000 500000000 2023/07/07 2548 2030/06/28 100 MPS N/A 11.59 0 182Days 0.112300 76 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.341261 N/A 25.146568 N/A N/A 100 AA (mex) N/A N/A N/A 1654.000000 11.590000 HR AA 20240320 91 BX820CB 14-2 999.975511 1002.957733 2.609444 0.134200 1.750000 BANCOS COMERCIALES 50000000 50000000 2014/03/13 4383 2026/03/13 1000 MPS N/A 13.3894 1.75 92Days 0.134200 8 Floating Rate Note 90 50 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.731350 N/A 3.640230 N/A N/A 1000 AAA (mex) N/A N/A N/A 644.000000 13.389400 20240320 91 BX820CB 15 1463.607252 1480.152012 16.395021 0.035000 0.620000 GRUPOS FINANCIEROS 3782141.82 3782141.82 2015/06/01 3654 2025/06/02 189.107091 MUD N/A 7.46 0 185Days 0.035000 111 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.148769 N/A 1.900185 N/A N/A 189.107091 AAA (mex) N/A N/A N/A 429.000000 7.460000 20240320 91 CADU 19 7.139761 7.165457 0.022841 0.143900 3.599908 CONSTRUCCION DE VIVIENDAS 35714285 35714285 2019/04/12 1827 2024/04/12 7.142857 MPS N/A 15.079908 2.9 31Days 0.143900 9 Floating Amortizing Bond 60 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 0.063096 N/A 0.009174 N/A N/A 7.142857 N/A N/A N/A 23.000000 15.079908 HR BBB 20240320 91 CADU 20V 86.782648 89.242676 2.434667 0.091300 4.200000 CONSTRUCCION DE VIVIENDAS 502100000 502100000 2020/12/18 2548 2027/12/10 100 MPS N/A 13.72 0 182Days 0.091300 97 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.948649 N/A 11.181687 N/A N/A 100 N/A N/A N/A 1135.000000 13.720000 HR A+ 20240320 91 CAMSCB 13U 656.447057 665.479364 8.923109 0.059000 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 699543846.902198 699543846.902198 2013/02/28 9070 2037/12/29 81.904343 MUD N/A 6.07915 0 185Days 0.059000 83 Fixed Amortizing Bond 50 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.228541 N/A 57.287086 N/A N/A 81.904343 AAA (mex) N/A N/A N/A 2311.000000 6.079150 HR AAA 20240320 91 CAMSCB 19U 790.588082 801.058907 10.344236 0.056500 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 544738230.3 544738230.3 2019/12/05 10982 2049/12/29 99.15 MUD N/A 5.82915 0 185Days 0.056500 83 Fixed Amortizing Bond 50 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.046126 N/A 130.287282 N/A N/A 99.15 AAA (mex) N/A N/A N/A 3352.000000 5.829150 HR AAA 20240320 91 CASCB 22U 788.177648 806.521445 18.198594 0.064300 1.840000 CONTROLADORAS 683007003 683007003 2022/11/15 10774 2052/05/15 99.75 MUD N/A 6.69 0 182Days 0.064300 127 Fixed Amortizing Bond 59 57 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.541150 N/A 149.293076 N/A N/A 99.75 AAA (mex) N/A N/A N/A 3550.000000 6.690000 HR AAA 20240320 91 CASITA 06 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 1820 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 CASITA 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 2128 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 CASITA 07-2 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 1820 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 CASITA 07-3 10.000000 10.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 1820 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 CASITA 11 0.000001 0.000001 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 2557 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 CCMBACB 10 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 CCMBBCB 10 0.000001 0.000001 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 CEMEX 23-2L 104.239682 109.597015 5.325444 0.114800 1.360000 CEMEX S.A.B. DE C.V. MATERIALES DE CONSTRUCCION 8500000000 8500000000 2023/10/05 2548 2030/09/26 100 MPS N/A 10.57 0 182Days 0.114800 168 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.383346 N/A 26.360931 N/A N/A 100 AA (mex) N/A N/A N/A 1662.000000 10.570000 20240320 91 CEMEX 23L 99.999850 100.928517 0.895500 0.119400 0.450000 CEMEX S.A.B. DE C.V. MATERIALES DE CONSTRUCCION 3000000000 3000000000 2023/10/05 1092 2026/10/01 100 MPS N/A 11.93 .45 28Days 0.119400 28 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.184709 N/A 5.448057 N/A N/A 100 AA (mex) N/A N/A N/A 793.000000 11.930000 20240320 91 CETELEM 21-3 99.999449 100.420866 0.389000 0.116700 0.179890 SOFOMES 2484166500 2484166500 2021/09/24 1092 2024/09/20 100 MPS N/A 11.65989 .18 28Days 0.116700 13 Floating Rate Note 39 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.492183 N/A 0.284786 N/A N/A 100 AAA (mex) N/A N/A N/A 178.000000 11.659890 20240320 91 CETELEM 21-4 92.555864 96.326697 3.750000 0.075000 0.947896 SOFOMES 1015833500 1015833500 2021/09/24 1820 2026/09/18 100 MPS N/A 10.947896 0 182Days 0.075000 181 Fixed Rate Bond 10 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.136723 N/A 5.993245 N/A N/A 100 AAA (mex) N/A N/A N/A 811.000000 10.947896 20240320 91 CETELEM 22 98.003989 102.615822 4.585778 0.093800 0.860000 SOFOMES 3156019000 3156019000 2022/03/29 1456 2026/03/24 100 MPS N/A 10.84 0 182Days 0.093800 177 Fixed Rate Bond 8 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.313226 N/A 2.674407 N/A N/A 100 AAA (mex) N/A N/A N/A 498.000000 10.840000 20240320 91 CETELEM 22-2 99.889605 100.342661 0.420694 0.116500 0.252492 SOFOMES 774849000 774849000 2022/06/30 1092 2025/06/26 100 MPS N/A 11.732492 .16 28Days 0.116500 14 Floating Rate Note 39 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.184453 N/A 1.563379 N/A N/A 100 AAA (mex) N/A N/A N/A 430.000000 11.732492 20240320 91 CETELEM 22-3 99.996335 100.909446 0.880500 0.117400 0.252492 SOFOMES 550000000 550000000 2022/10/06 1092 2025/10/02 100 MPS N/A 11.732492 .25 28Days 0.117400 28 Floating Rate Note 39 21 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.405957 N/A 2.213841 N/A N/A 100 AAA (mex) N/A N/A N/A 510.000000 11.732492 20240320 91 CETELEM 22-4 99.998808 104.898808 4.870833 0.105000 0.947896 SOCIEDADES DE CAPITALES 1450000000 1450000000 2022/10/06 1820 2027/09/30 100 MPS N/A 10.497896 0 182Days 0.105000 168 Fixed Amortizing Bond 10 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.262547 N/A 7.194256 N/A N/A 100 AAA (mex) N/A N/A N/A 857.000000 10.497896 20240320 91 CI027CB 14-5 929.102852 943.319561 13.943311 0.090000 4.840000 BANCOS COMERCIALES 656155800 656155800 2014/07/28 4933 2028/01/29 1093.593 MPS N/A 14.13 0 181Days 0.090000 52 Fixed Rate Bond 29 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.069924 N/A 11.972409 N/A N/A 1093.593 N/A N/A N/A 1184.000000 14.130000 20240320 91 CI027CB 14-6 904.674918 918.891627 13.943311 0.090000 5.690000 BANCOS COMERCIALES 164038950 164038950 2014/07/31 4931 2028/01/30 1093.593 MPS N/A 14.98 0 184Days 0.090000 52 Fixed Rate Bond 27 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.050159 N/A 11.843550 N/A N/A 1093.593 N/A N/A N/A 1181.000000 14.980000 20240320 91 CI198CB 15 960.180165 977.180165 16.763889 0.085000 2.860000 BANCOS COMERCIALES 50000000 50000000 2015/01/09 3653 2025/01/09 1000 MPS N/A 13.78 0 182Days 0.085000 72 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.745901 N/A 0.918136 N/A N/A 1000 N/A N/A N/A 287.000000 13.780000 20240320 91 CI226CB 12-2 831.255019 856.255019 24.833333 0.060000 3.173200 BANCOS COMERCIALES 120500000 120500000 2012/05/24 5446 2027/04/22 1000 MPS N/A 12.6932 0 183Days 0.060000 150 Fixed Rate Bond 30 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.626554 N/A 8.721556 N/A N/A 1000 N/A N/A N/A 1006.000000 12.693200 20240320 91 CI252CB 15 935.315883 971.982550 36.444444 0.080000 2.660000 GRUPOS FINANCIEROS 80000000 80000000 2015/04/08 3836 2025/10/08 1000 MPS N/A 12.66 0 183Days 0.080000 165 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.366093 N/A 2.631188 N/A N/A 1000 N/A N/A N/A 523.000000 12.660000 20240320 91 CI274CB 15 1462.740498 1467.053168 4.163783 0.035000 0.550000 GRUPOS FINANCIEROS 5660304.75 5660304.75 2015/05/21 3653 2025/05/21 188.676825 MUD N/A 7.39 0 90Days 0.035000 29 Fixed Rate Bond 40 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.142170 N/A 1.604091 N/A N/A 188.676825 N/A N/A N/A 418.000000 7.390000 20240320 91 CI296CB 15 936.484838 969.818171 33.111111 0.080000 2.470000 GRUPOS FINANCIEROS 125000000 125000000 2015/10/21 3653 2025/10/21 1000 MPS N/A 12.47 0 182Days 0.080000 150 Fixed Rate Bond 20 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.402121 N/A 2.747828 N/A N/A 1000 N/A N/A N/A 536.000000 12.470000 20240320 91 CI350CB 19-5 963.921671 998.956088 34.727097 0.105000 5.618347 GRUPOS FINANCIEROS 316100000.1 316100000.1 2019/05/28 2557 2026/05/28 1053.666667 MPS N/A 15.138347 0 182Days 0.105000 114 Fixed Amortizing Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.822457 N/A 4.465753 N/A N/A 1053.666667 N/A N/A N/A 706.000000 15.138347 20240320 91 CI445CB 15 941.678800 962.567689 20.666667 0.080000 1.740000 GRUPOS FINANCIEROS 75000000 75000000 2015/12/16 3653 2025/12/16 1000 MPS N/A 11.74 0 182Days 0.080000 94 Fixed Rate Bond 20 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.554687 N/A 3.274009 N/A N/A 1000 N/A N/A N/A 592.000000 11.740000 20240320 91 CI637CB 17 1056.426177 1064.356621 7.656981 0.090000 0.990000 GRUPOS FINANCIEROS 54692718.75 54692718.75 2017/02/21 3287 2026/02/21 1093.854375 MPS N/A 10.99 0 182Days 0.090000 29 Fixed Rate Bond 19 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.725048 N/A 3.928455 N/A N/A 1093.854375 N/A N/A N/A 655.000000 10.990000 20240320 91 CICB 06-2 4.326405 4.326405 0.000000 0.000000 0.000000 BANCOS COMERCIALES 76219703.03227 76219703.03227 2006/12/15 7318 2026/12/28 82.407697 MPS N/A 0 2.6 28Days 0.000000 28 DEFAULTED 120 -15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.407697 N/A N/A N/A 0.000000 0.000000 20240320 91 CICB 08 0.202800 0.202800 0.000000 0.000000 0.000000 BANCOS COMERCIALES 286846975 286846975 2008/05/15 18248 2058/05/01 57.369395 MPS N/A 0 1.6 29Days 0.000000 25 DEFAULTED 60 -126 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 57.369395 N/A N/A N/A 0.000000 0.000000 20240320 91 CICB 08-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 81645600 81645600 2008/05/15 4393 2058/05/01 100 MPS N/A 0 0 29Days 0.000000 25 DEFAULTED 60 -126 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240320 91 CIRCLEK 22 79.998945 80.282545 0.252089 0.141800 2.700000 ESTABLECIMIENTOS DE VENTA DE PRODUCTOS GENERALES 643998720 643998720 2022/11/22 1092 2025/11/18 80 MPS N/A 14.18 2.7 28Days 0.141800 9 Floating Amortizing Bond 39 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.145179 N/A 1.707254 N/A N/A 80 N/A N/A N/A 416.000000 14.180000 HR A+ 20240320 91 CMPC 23L 97.497179 99.945679 2.419000 0.106200 1.860000 PRODUCTOS PAPELEROS 1600000000 1600000000 2023/06/30 3276 2032/06/18 100 MPS N/A 11.08 0 182Days 0.106200 83 Fixed Rate Bond 18 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.281608 N/A 38.324902 N/A N/A 100 AAA (mex) N/A N/A N/A 2007.000000 11.080000 HR AAA 20240320 91 CMPC 23V 99.999283 100.443089 0.409667 0.122900 0.800000 PRODUCTOS PAPELEROS 1600000000 1600000000 2023/06/30 728 2025/06/27 100 MPS N/A 12.28 .8 28Days 0.122900 13 Floating Rate Note 26 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.182097 N/A 1.560675 N/A N/A 100 AAA (mex) N/A N/A N/A 429.000000 12.280000 HR AAA 20240320 91 CO129CB 19-7 1040.426326 1249.267607 208.518497 0.110000 1.738713 52819208.35 52819208.35 2019/12/13 1827 2024/12/13 1056.384167 MPS N/A 12.158713 0 914Days 0.110000 647 Fixed Rate Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.722247 N/A 1.043280 N/A N/A 1056.384167 N/A N/A N/A 267.000000 12.158713 20240320 91 CO129CB 20 987.920875 1144.976431 156.750000 0.110000 1.276379 50000000 50000000 2020/01/23 1827 2025/01/23 1000 MPS N/A 11.696379 0 822Days 0.110000 514 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.833685 N/A 1.390060 N/A N/A 1000 N/A N/A N/A 308.000000 11.696379 20240320 91 CO129CB 20-10 983.991999 1150.404962 166.128009 0.100000 2.556379 51291666.65 51291666.65 2020/08/14 1826 2025/08/14 1025.833333 MPS N/A 12.556379 0 1095Days 0.100000 584 Fixed Rate Bond 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.262000 N/A 3.185288 N/A N/A 1025.833333 N/A N/A N/A 511.000000 12.556379 20240320 91 CO129CB 20-12 970.718252 976.412696 5.409722 0.100000 5.915309 51250000 51250000 2020/09/02 1643 2025/03/03 1025 MPS N/A 16.335309 0 367Days 0.100000 20 Fixed Rate Bond 12 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.829314 N/A 1.375524 N/A N/A 1025 N/A N/A N/A 348.000000 16.335309 20240320 91 COLLAD 08 73.551706 73.678893 0.121131 0.027200 0.220000 GRUPO COLLAD S.A. DE C.V. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO 160320000 160320000 2008/08/15 6072 2025/03/31 80.16 MPS N/A 11.14 0 32Days 0.027200 21 Fixed Amortizing Bond 202 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.019059 N/A 1.133496 N/A N/A 80.16 BB+ (mex) N/A N/A N/A 370.000000 11.140000 20240320 91 COLLAD 08-2 73.551706 73.678893 0.121131 0.027200 0.220000 GRUPO COLLAD S.A. DE C.V. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO 169538400 169538400 2008/08/15 6072 2025/03/31 80.16 MPS N/A 11.14 0 32Days 0.027200 21 Fixed Amortizing Bond 202 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.019059 N/A 1.133496 N/A N/A 80.16 BB+ (mex) N/A N/A N/A 370.000000 11.140000 20240320 91 CONMEX 14U 201.733625 201.733625 0.000000 0.000000 3.333676 CARRETERAS Y VIAS FERREAS 1464078000 1464078000 2014/08/29 11798 2046/12/17 100 MUD N/A 8.133676 0 11798Days 0.000000 3492 Fixed Amortizing Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.392225 N/A 286.989743 N/A N/A 100 AAA (mex) N/A N/A N/A 6143.000000 8.133676 20240320 91 CORAGF 23 99.998522 100.217189 0.182222 0.131200 1.650000 2000000000 2000000000 2023/09/29 1820 2028/09/22 100 MPS N/A 13.13 1.65 28Days 0.131200 6 Floating Rate Note 65 60 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 3.420359 N/A 14.219684 N/A N/A 100 N/A N/A N/A 1243.000000 13.130000 HR A+ 20240320 91 CPEXACB 16U 1228.105682 1238.951145 10.651348 0.086000 -1.270194 BANCOS COMERCIALES 271759500 271759500 2016/01/27 8399 2039/01/25 100 MUD N/A 3.579806 0 91Days 0.086000 56 Fixed Amortizing Bond 93 61 N/A N/A N/A N/A N/A N/A N/A N/A mxA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.757875 N/A 99.125557 N/A N/A 100 N/A N/A N/A 3181.000000 3.579806 HR AA 20240320 91 CREJAL 260803 1.000008 1.007320 0.006882 0.154850 4.000000 30000000 30000000 2021/08/03 1826 2026/08/03 1 MPS N/A 15.48 4 30Days 0.154850 17 Floating Rate Note 60 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.984610 N/A 4.586657 N/A N/A 1 N/A N/A N/A 723.000000 15.480000 20240320 91 CREYCA 07 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA CREDITO Y CASA S.A. DE C.V. S.F.O.L. 1273 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 CREYCB 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 2744 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 CREYCB 07-2 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 2744 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 CYDSASA 23 99.999741 100.937241 0.902778 0.125000 1.000000 CYDSA S.A. PRODUCTOS QUMICOS DIVERSOS 850000000 850000000 2023/12/01 1092 2026/11/27 100 MPS N/A 12.48 1 28Days 0.125000 27 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.282043 N/A 5.993619 N/A N/A 100 N/A N/A N/A 829.000000 12.480000 HR AA+ 20240320 91 DAIMLER 23 100.015453 100.812120 0.763472 0.119500 0.449764 DAIMLER MEXICO S.A. DE C.V. FABRICANTES DE AUTOMOVILES 2360000000 2360000000 2023/12/04 728 2025/12/01 100 MPS N/A 11.929764 .46 28Days 0.119500 24 Floating Rate Note 26 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.540793 N/A 2.662355 N/A N/A 100 N/A N/A N/A 559.000000 11.929764 20240320 91 DANHOS 16 93.155240 94.866907 1.690000 0.078000 1.340000 DESARROLLOS INMOBILIARIOS 3000000000 3000000000 2016/07/11 3640 2026/06/29 100 MPS N/A 11.24 0 181Days 0.078000 79 Fixed Rate Bond 20 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.001950 N/A 5.198380 N/A N/A 100 AAA (mex) N/A N/A N/A 761.000000 11.240000 HR AAA 20240320 91 DANHOS 17 94.085365 95.959421 1.850333 0.085400 1.495580 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2017/07/10 3640 2027/06/28 100 MPS N/A 10.69558 0 181Days 0.085400 79 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.745613 N/A 9.552720 N/A N/A 100 AAA (mex) N/A N/A N/A 1041.000000 10.695580 HR AAA 20240320 91 DANHOS 23L 101.603163 102.610885 0.978083 0.106700 1.110000 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2023/08/18 2548 2030/08/09 100 MPS N/A 10.32 0 182Days 0.106700 34 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.573466 N/A 27.265734 N/A N/A 100 AAA (mex) N/A N/A N/A 1732.000000 10.320000 HR AAA 20240320 91 DESCB 22 100.041051 100.345051 0.266000 0.136800 1.988033 GRUPOS FINANCIEROS 462625000 462625000 2022/04/13 712 2024/03/25 100 MPS N/A 13.468033 2.2 12Days 0.136800 8 Floating Amortizing Bond 23 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 0.013735 N/A 0.001321 N/A N/A 100 AA+ (mex) N/A N/A N/A 5.000000 13.468033 HR AAA 20240320 91 DHIC 22B 71.416698 71.809793 0.362857 0.152400 3.750000 SUMINISTRO DE AGUA 999999994 999999994 2022/11/18 1288 2026/05/29 71.428571 MPS N/A 15.23 3.75 28Days 0.152400 13 Floating Amortizing Bond 46 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.866540 N/A 4.013370 N/A N/A 71.428571 AA+ (mex) N/A N/A N/A 679.000000 15.230000 HR AA+ 20240320 91 DMXI 15 7.966928 9.063709 1.077195 0.000000 0.000000 EQUIPO ELECTRICO PESADO 1700939256.1 1700939256.1 2015/12/10 5454 2030/11/15 79.669286 MPS N/A 0 0 182Days 0.000000 56 DEFAULTED 31 14 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 79.669286 N/A N/A N/A 0.000000 0.000000 HR D 20240320 91 DOIHICB 13 68.056539 70.087749 2.013074 0.082000 2.300000 BANCOS COMERCIALES 1468999996.2 1468999996.2 2013/06/03 7666 2034/05/30 79.620596 MPS N/A 11.82 0 182Days 0.082000 112 Fixed Amortizing Bond 43 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.037967 N/A 25.918777 N/A N/A 79.620596 AAA (mex) N/A N/A N/A 1540.000000 11.820000 HR AAA 20240320 91 DONDE 23 99.950848 100.457070 0.474583 0.113900 1.895900 SERVICIOS FINANCIEROS PERSONALES 1000000000 1000000000 2023/10/17 1094 2026/10/15 100 MPS N/A 13.3759 1.9 28Days 0.113900 16 Floating Rate Note 40 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.183652 N/A 5.479891 N/A N/A 100 N/A N/A N/A 794.000000 13.375900 HR AA 20240320 91 ECREDCB 22 100.001266 100.263377 0.224667 0.134800 2.000000 CREDITOS AL CONSUMIDOR 270000000 270000000 2022/07/15 1826 2027/07/15 100 MPS N/A 13.48 2 32Days 0.134800 7 Floating Rate Note 60 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 2.688753 N/A 8.502327 N/A N/A 100 N/A N/A N/A 978.000000 13.480000 HR AAA 20240320 91 EDUCA 23-2L 99.795425 100.895981 1.069111 0.113200 2.150000 BANCOS COMERCIALES 707076900 707076900 2023/08/17 2548 2030/08/08 100 MPS N/A 11.36 0 182Days 0.113200 35 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.456993 N/A 26.222222 N/A N/A 100 N/A N/A N/A 1696.000000 11.360000 HR AAA 20240320 91 EDUCA 23L 99.999493 100.737410 0.702778 0.126500 1.150000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1869428400 1869428400 2023/08/17 1092 2026/08/13 100 MPS N/A 12.63 1.15 32Days 0.126500 21 Floating Rate Note 39 33 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.071756 N/A 4.897778 N/A N/A 100 N/A N/A N/A 753.000000 12.630000 HR AAA 20240320 91 EDUCA 23UL 788.394432 793.596471 5.053198 0.066000 2.090000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 650584700 650584700 2023/08/17 3640 2033/08/04 100 MUD N/A 7 0 182Days 0.066000 35 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.888467 N/A 60.075610 N/A N/A 100 N/A N/A N/A 2567.000000 7.000000 HR AAA 20240320 91 ELEKTRA 20 92.693537 96.173815 3.454306 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 12.19 0 182Days 0.093500 134 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.545818 N/A 8.434551 N/A N/A 100 N/A N/A N/A 972.000000 12.190000 HR AA 20240320 91 ELEKTRA 21U 739.469408 756.097692 16.525577 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 9.281248 0 182Days 0.045300 163 Fixed Rate Bond 10 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.871813 N/A 4.560780 N/A N/A 100 N/A N/A N/A 705.000000 9.281248 HR AA 20240320 91 ELEKTRA 22 100.181718 100.956968 0.738333 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 13.08 1.79 32Days 0.132900 21 Floating Rate Note 40 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.954280 N/A 1.027487 N/A N/A 100 N/A N/A N/A 347.000000 13.080000 HR AA 20240320 91 ELEKTRA 22-2 95.255336 95.870753 0.586111 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 12.26 0 182Days 0.105500 21 Fixed Rate Bond 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.801084 N/A 9.967800 N/A N/A 100 N/A N/A N/A 1070.000000 12.260000 HR AA 20240320 91 ELEKTRA 22-2U 781.628679 791.531470 9.745195 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 7.805 0 182Days 0.069800 63 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.341281 N/A 23.210172 N/A N/A 100 N/A N/A N/A 1624.000000 7.805000 HR AA 20240320 91 ELEKTRA 22-3 100.353614 101.132364 0.741667 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 13.08 1.85 32Days 0.133500 21 Floating Rate Note 42 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.406626 N/A 2.228909 N/A N/A 100 N/A N/A N/A 511.000000 13.080000 HR AA 20240320 91 ELEKTRA 22-4 99.494650 101.589400 2.061500 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 12.11 0 182Days 0.119700 63 Fixed Rate Bond 12 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.264022 N/A 13.883450 N/A N/A 100 N/A N/A N/A 1246.000000 12.110000 HR AA 20240320 91 ELEKTRA 22U 762.634244 765.585219 2.810334 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 7.829932 0 182Days 0.062400 21 Fixed Rate Bond 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.805659 N/A 17.529440 N/A N/A 100 N/A N/A N/A 1424.000000 7.829932 HR AA 20240320 91 ELEKTRA 23 99.999417 100.763584 0.727778 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 13.08 1.6 32Days 0.131000 21 Floating Rate Note 33 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.408980 N/A 2.233925 N/A N/A 100 N/A N/A N/A 512.000000 13.080000 HR AA 20240320 91 ELEKTRA 23-2L 99.772613 103.230613 3.424750 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 12.015 0 182Days 0.119700 104 Fixed Rate Bond 12 12 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.954342 N/A 21.038376 N/A N/A 100 N/A N/A N/A 1510.000000 12.015000 HR AA 20240320 91 ELEKTRA 23L 99.999142 100.720809 0.685583 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 12.98 1.5 31Days 0.129900 20 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.285581 N/A 6.025461 N/A N/A 100 N/A N/A N/A 831.000000 12.980000 HR AA 20240320 91 ELEMAT 23 99.998945 100.508001 0.472694 0.130900 1.600000 MATERIALES DE CONSTRUCCION 2200000000 2200000000 2023/10/19 1092 2026/10/15 100 MPS N/A 13.08 1.6 28Days 0.130900 14 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.190355 N/A 5.504994 N/A N/A 100 A (mex) N/A N/A N/A 796.000000 13.080000 20240320 91 ENCAPCB 21 99.845205 100.740538 0.858028 0.134300 1.996294 BANCOS COMERCIALES 2400000000 2400000000 2021/11/17 2015 2027/05/25 100 MPS N/A 13.476294 1.94 28Days 0.134300 24 Floating Rate Note 71 44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.585538 N/A 7.860446 N/A N/A 100 AAA (mex) N/A N/A N/A 940.000000 13.476294 HR AAA 20240320 91 ENCAPCB 21-2 93.463064 94.106397 0.616528 0.096500 2.587738 BANCOS COMERCIALES 2100000000 2100000000 2021/11/17 2015 2027/05/25 100 MPS N/A 12.107738 0 28Days 0.096500 24 Fixed Rate Bond 71 44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.721681 N/A 8.440173 N/A N/A 100 AAA (mex) N/A N/A N/A 989.000000 12.107738 HR AAA 20240320 91 FAMACB 22 99.989985 100.196152 0.171806 0.123700 0.900000 BANCO INVEX S.A. 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BANCOS COMERCIALES 300000000 300000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.88 1.4 31Days 0.128700 6 Floating Amortizing Bond 27 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 0.932096 N/A 0.979412 N/A N/A 100 AAA (mex) N/A N/A N/A 339.000000 12.880000 HR AAA 20240320 91 FAMACB 22-4 99.988911 100.207411 0.182083 0.131100 1.640000 BANCO INVEX S.A. BANCOS COMERCIALES 610000000 610000000 2022/12/20 1546 2027/03/15 100 MPS N/A 13.12 1.64 31Days 0.131100 6 Floating Amortizing Bond 27 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 0.930894 N/A 0.977592 N/A N/A 100 AAA (mex) N/A N/A N/A 338.000000 13.120000 HR AAA 20240320 91 FEMSA 22-2L 99.801312 103.232423 3.404306 0.096500 0.450000 FOMENTO ECONOMICO MEXICANO S.A. DE C.V. BEBIDAS DIVERSAS 8446384600 8446384600 2022/11/15 3640 2032/11/02 100 MPS N/A 9.68 0 182Days 0.096500 128 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.626337 N/A 43.254984 N/A N/A 100 AAA (mex) N/A N/A N/A 2124.000000 9.680000 20240320 91 FEMSA 22L 99.999332 100.514443 0.482917 0.115900 0.100000 FOMENTO ECONOMICO MEXICANO S.A. DE C.V. BEBIDAS DIVERSAS 827458800 827458800 2022/11/15 1820 2027/11/09 100 MPS N/A 11.58 .1 28Days 0.115900 16 Floating Rate Note 65 48 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.978901 N/A 10.357876 N/A N/A 100 AAA (mex) N/A N/A N/A 1082.000000 11.580000 20240320 91 FERROMX 14 97.361327 100.440883 3.060778 0.067600 0.620000 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 2000000000 2000000000 2014/10/20 3640 2024/10/07 100 MPS N/A 11.79 0 182Days 0.067600 164 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.510784 N/A 0.512046 N/A N/A 100 AAA (mex) N/A N/A N/A 194.000000 11.790000 20240320 91 FERROMX 21 89.665041 92.221485 2.536472 0.071900 0.910000 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 1692000000 1692000000 2021/05/18 2548 2028/05/09 100 MPS N/A 10.28 0 182Days 0.071900 128 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.390091 N/A 14.450654 N/A N/A 100 AAA (mex) N/A N/A N/A 1283.000000 10.280000 20240320 91 FERROMX 21-2 99.967341 100.032230 0.032444 0.116800 0.229958 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 3308000000 3308000000 2021/05/18 1456 2025/05/13 100 MPS N/A 11.709958 .2 28Days 0.116800 2 Floating Rate Note 52 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.083279 N/A 1.304867 N/A N/A 100 AAA (mex) N/A N/A N/A 393.000000 11.709958 20240320 91 FEXPRCB 22 12.663646 12.752159 0.083306 0.148000 3.300000 BANCOS COMERCIALES 18997254 18997254 2022/06/02 1644 2026/12/02 12.664836 MPS N/A 14.78 3.3 29Days 0.148000 17 Floating Amortizing Bond 54 33 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.228729 N/A 5.815569 N/A N/A 12.664836 N/A N/A N/A 812.000000 14.780000 HR AAA 20240320 91 FIBRAHD 19U 743.108554 758.196044 14.960077 0.056300 2.340000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 127825700 127825700 2019/11/28 3640 2029/11/15 100 MUD N/A 7.44 0 182Days 0.056300 119 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.672373 N/A 26.685667 N/A N/A 100 N/A N/A N/A 1745.000000 7.440000 HR AA 20240320 91 FIBRAPL 20DV 1442.519835 1463.042162 20.330529 0.041200 2.464700 SERVICIOS FINANCIEROS DIVERSOS 375000000 375000000 2020/12/08 4368 2032/11/23 100 USD N/A 6.737674 0 182Days 0.041200 107 Fixed Amortizing Bond 24 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.549680 N/A 38.583253 N/A N/A 100 AAA (mex) N/A N/A N/A 2065.000000 6.737674 HR AAA 20240320 91 FIBRAPL 21DV 1424.907395 1449.564539 24.483502 0.037300 2.126355 SERVICIOS FINANCIEROS DIVERSOS 70000000 70000000 2021/05/04 3640 2031/04/22 100 USD N/A 6.357324 0 182Days 0.037300 142 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.991358 N/A 42.669971 N/A N/A 100 AAA (mex) N/A N/A N/A 2226.000000 6.357324 HR AAA 20240320 91 FIHO 19 89.553015 94.017071 4.439528 0.088300 2.369534 CONCENTRADORA FIBRA HOTELERA MEXICANA SA DE CV SERVICIOS FINANCIEROS DIVERSOS 2500000000 2500000000 2019/09/26 3640 2029/09/13 100 MPS N/A 11.889534 0 182Days 0.088300 182 Fixed Amortizing Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.386195 N/A 15.416463 N/A N/A 100 AA- (mex) N/A N/A N/A 1292.000000 11.889534 HR AA+ 20240320 91 FIMUBCB 22 100.007365 100.087809 0.040222 0.144800 2.998080 BANCOS COMERCIALES 2000000000 2000000000 2022/12/19 1643 2027/06/19 100 MPS N/A 14.47808 3 31Days 0.144800 2 Floating Rate Note 54 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.607110 N/A 8.033487 N/A N/A 100 AAA (mex) N/A N/A N/A 949.000000 14.478080 HR AAA 20240320 91 FINN 18 92.922767 94.108850 1.158500 0.099300 2.726400 HOTELES Y CENTROS DE VACACIONES 3200000000 3200000000 2018/02/14 3640 2028/02/02 100 MPS N/A 12.2464 0 182Days 0.099300 43 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.093261 N/A 12.165962 N/A N/A 100 A- (mex) N/A N/A N/A 1182.000000 12.246400 HR A+ 20240320 91 FINTECB 14 18.539984 18.555713 0.013108 0.050903 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2.621697 N/A 8.265773 N/A N/A 1 N/A N/A N/A 954.000000 14.080000 20240320 91 FMTY 20D 1555.463543 1585.871817 30.194132 0.046000 2.500000 BANCOS COMERCIALES 215000000 215000000 2020/11/03 2548 2027/10/26 100 USD N/A 6.857144 0 182Days 0.046000 142 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.218123 N/A 12.609458 N/A N/A 100 AA+ (mex) N/A N/A N/A 1198.000000 6.857144 HR AA+ 20240320 91 FORTALE 23 99.998204 100.762371 0.727778 0.131000 1.600537 MATERIALES DE CONSTRUCCION 2000000000 2000000000 2023/11/09 1092 2026/11/05 100 MPS N/A 13.080537 1.6 32Days 0.131000 21 Floating Rate Note 39 36 N/A N/A N/A N/A N/A N/A N/A N/A A+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.225663 N/A 5.707584 N/A N/A 100 A (mex) N/A N/A N/A 809.000000 13.080537 20240320 91 FRISACB 17 66.214249 66.645962 0.412090 0.098700 2.900000 BANCOS COMERCIALES 715744500 715744500 2017/04/06 5501 2032/04/28 71.57445 MPS N/A 12.1 0 33Days 0.098700 22 Fixed Amortizing Bond 180 98 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.408698 N/A 17.231238 N/A N/A 71.57445 AAA (mex) N/A N/A N/A 1239.000000 12.100000 HR AAA 20240320 91 FSHOP 17-2 91.568710 93.217182 1.623111 0.091300 2.736740 BANCOS COMERCIALES 1600000000 1600000000 2017/07/25 3640 2027/07/13 100 MPS N/A 12.25674 0 182Days 0.091300 65 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.732447 N/A 9.499045 N/A N/A 100 A+ (mex) N/A N/A N/A 1044.000000 12.256740 HR AA 20240320 91 FSHOP 19U 776.745794 788.501051 11.624156 0.058000 2.530491 DESARROLLOS INMOBILIARIOS 359243000 359243000 2019/06/28 2184 2025/06/20 100 MUD N/A 9.370491 0 182Days 0.058000 90 Fixed Rate Bond 12 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.170023 N/A 1.965946 N/A N/A 100 A+ (mex) N/A N/A N/A 441.000000 9.370491 HR AA 20240320 91 FUNO 13U 751.371691 763.751193 12.264363 0.050900 1.820000 DESARROLLOS INMOBILIARIOS 425700000 425700000 2013/12/16 5460 2028/11/27 100 MUD N/A 6.92 0 182Days 0.050900 108 Fixed Rate Bond 30 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 4.055757 N/A 19.856205 N/A N/A 100 AAA (mex) N/A N/A N/A 1511.000000 6.920000 HR AAA 20240320 91 FUNO 15 94.548385 95.655135 1.087333 0.069900 1.420000 BANCOS COMERCIALES 7500000000 7500000000 2015/02/04 3822 2025/07/23 100 MPS N/A 11.42 0 182Days 0.069900 57 Fixed Rate Bond 21 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.236775 N/A 2.158398 N/A N/A 100 AAA (mex) N/A N/A N/A 470.000000 11.420000 HR AAA 20240320 91 FUNO 16U 724.705484 742.108670 17.298870 0.046000 1.762089 DESARROLLOS INMOBILIARIOS 457878300 457878300 2016/04/14 4004 2027/04/01 100 MUD N/A 8.602089 0 182Days 0.046000 168 Fixed Rate Bond 22 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 2.706381 N/A 9.093534 N/A N/A 100 AAA (mex) N/A N/A N/A 1016.000000 8.602089 HR AAA 20240320 91 FUNO 17 93.872199 96.632199 2.734444 0.092000 1.719992 BANCOS COMERCIALES 4799600000 4799600000 2017/12/11 3640 2027/11/29 100 MPS N/A 11.239992 0 182Days 0.092000 108 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.978786 N/A 11.376455 N/A N/A 100 AAA (mex) N/A N/A N/A 1133.000000 11.239992 HR AAA 20240320 91 FUNO 21-2X 100.143425 100.625258 0.447417 0.123900 0.800000 DESARROLLOS INMOBILIARIOS 5200000000 5200000000 2021/10/21 1456 2025/10/16 100 MPS N/A 12.28 .9 28Days 0.123900 14 Floating Rate Note 52 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 1.436869 N/A 2.309566 N/A N/A 100 AAA (mex) N/A N/A N/A 522.000000 12.280000 HR AAA 20240320 91 FUNO 21X 92.979443 96.820887 3.816500 0.089800 1.650000 BANCOS COMERCIALES 2900000000 2900000000 2021/10/21 2548 2028/10/12 100 MPS N/A 10.95 0 182Days 0.089800 154 Fixed Rate Bond 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 3.513348 N/A 16.021206 N/A N/A 100 AAA (mex) N/A N/A N/A 1334.000000 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N/A N/A N/A N/A N/A N/A 5.608922 N/A 43.133354 N/A N/A 100 AAA (mex) N/A N/A N/A 2130.000000 10.901591 HR AAA 20240320 91 FUTILCB 21 100.008226 100.577809 0.531611 0.136700 2.172684 BANCOS COMERCIALES 600000000 600000000 2021/12/06 1278 2025/06/06 100 MPS N/A 13.652684 2.18 33Days 0.136700 15 Floating Amortizing Bond 42 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.121126 N/A 1.418487 N/A N/A 100 N/A N/A N/A 408.000000 13.652684 HR AAA 20240320 91 FUTILCB 23S 100.965970 101.306970 0.303111 0.136400 1.769222 600000000 600000000 2023/10/12 1278 2027/04/12 100 MPS N/A 13.249222 2.15 31Days 0.136400 9 Floating Rate Note 42 38 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.517369 N/A 7.402074 N/A N/A 100 N/A N/A N/A 916.000000 13.249222 HR AAA 20240320 91 GAP 15-2 95.992706 96.799039 0.786667 0.070800 0.980000 GAP INC SERVICIOS DE AEROPUERTOS 1500000000 1500000000 2015/02/20 3640 2025/02/07 100 MPS N/A 11.9 0 182Days 0.070800 41 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.832075 N/A 1.096890 N/A N/A 100 N/A N/A N/A 317.000000 11.900000 20240320 91 GAP 19 100.000991 100.897241 0.863056 0.119500 0.059846 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2019/03/29 1820 2024/03/22 100 MPS N/A 11.539846 .45 28Days 0.119500 27 Floating Rate Note 65 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005506 N/A 0.000455 N/A N/A 100 N/A N/A N/A 2.000000 11.539846 20240320 91 GAP 20 100.092579 100.546023 0.421056 0.116600 0.059846 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2020/02/11 1822 2025/02/06 100 MPS N/A 11.539846 .17 28Days 0.116600 14 Floating Rate Note 65 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.844917 N/A 0.803466 N/A N/A 100 N/A N/A N/A 306.000000 11.539846 20240320 91 GAP 20-3 93.556072 95.613683 2.035000 0.081400 0.980000 GAP INC SERVICIOS DE AEROPUERTOS 3598000000 3598000000 2020/06/25 2548 2027/06/17 100 MPS N/A 10.5 0 182Days 0.081400 91 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.734058 N/A 9.466571 N/A N/A 100 N/A N/A N/A 1036.000000 10.500000 20240320 91 GAP 21 100.569493 101.006076 0.403000 0.120900 0.059846 GAP INC SERVICIOS DE AEROPUERTOS 2500000000 2500000000 2021/05/07 1456 2025/05/02 100 MPS N/A 11.539846 .6 28Days 0.120900 13 Floating Rate Note 52 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.051125 N/A 1.235007 N/A N/A 100 N/A N/A N/A 381.000000 11.539846 20240320 91 GAP 21-2 91.863856 94.917995 3.032167 0.079100 0.990000 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2021/05/07 2548 2028/04/28 100 MPS N/A 10.36 0 182Days 0.079100 139 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.317087 N/A 13.991713 N/A N/A 100 N/A N/A N/A 1256.000000 10.360000 20240320 91 GAP 21V 99.999355 100.651577 0.619611 0.117400 0.250000 GAP INC SERVICIOS DE AEROPUERTOS 1500000000 1500000000 2021/10/15 1820 2026/10/09 100 MPS N/A 11.73 .25 31Days 0.117400 20 Floating Rate Note 65 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.212506 N/A 5.566650 N/A N/A 100 N/A N/A N/A 803.000000 11.730000 20240320 91 GAP 22 99.945124 100.171652 0.194167 0.116500 0.201150 GAP INC SERVICIOS DE AEROPUERTOS 2000000000 2000000000 2022/03/17 1820 2027/03/11 100 MPS N/A 11.68115 .18 28Days 0.116500 7 Floating Rate Note 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 2.528633 N/A 7.314004 N/A N/A 100 N/A N/A N/A 918.000000 11.681150 20240320 91 GAP 22-2 99.118492 99.306520 0.161167 0.096700 0.620000 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2022/03/17 3640 2032/03/04 100 MPS N/A 9.83 0 182Days 0.096700 7 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.491827 N/A 39.556095 N/A N/A 100 N/A N/A N/A 2075.000000 9.830000 20240320 91 GAP 22L 100.021568 100.347957 0.293750 0.117500 0.249925 GAP INC SERVICIOS DE AEROPUERTOS 2757587600 2757587600 2022/09/26 1456 2026/09/21 100 MPS N/A 11.729925 .26 28Days 0.117500 10 Floating Rate Note 52 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.182699 N/A 5.394105 N/A N/A 100 N/A N/A N/A 792.000000 11.729925 20240320 91 GAP 23-2L 99.099023 103.870412 4.744583 0.096500 0.650000 GAP INC SERVICIOS DE AEROPUERTOS 4280000000 4280000000 2023/03/27 2548 2030/03/18 100 MPS N/A 9.85 0 182Days 0.096500 178 Fixed Rate Bond 14 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.302842 N/A 24.630872 N/A N/A 100 N/A N/A N/A 1626.000000 9.850000 20240320 91 GAP 23L 99.999605 100.780272 0.748139 0.117100 0.220000 GAP INC SERVICIOS DE AEROPUERTOS 1120000000 1120000000 2023/03/27 1092 2026/03/23 100 MPS N/A 11.7 .22 28Days 0.117100 24 Floating Rate Note 39 27 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.791148 N/A 3.609541 N/A N/A 100 N/A N/A N/A 650.000000 11.700000 20240320 91 GAP 24-2L 100.399915 100.427526 0.000000 0.099400 0.650000 GAP INC SERVICIOS DE AEROPUERTOS 1615131700 1615131700 2024/03/20 2548 2031/03/12 100 MPS N/A 9.86 0 182Days 0.099400 1 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.002107 N/A 32.331762 N/A N/A 100 N/A N/A N/A 1890.000000 9.860000 20240320 91 GAP 24L 99.999847 100.032430 0.000000 0.117300 0.250000 GAP INC SERVICIOS DE AEROPUERTOS 1384868300 1384868300 2024/03/20 1092 2027/03/17 100 MPS N/A 11.73 .25 28Days 0.117300 1 Floating Rate Note 39 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 2.542739 N/A 7.389255 N/A N/A 100 N/A N/A N/A 923.000000 11.730000 20240320 91 GBM 21 99.808338 100.041088 0.199500 0.119700 0.600000 CORPORATIVO GBM S.A.B. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1200000000 1200000000 2021/02/18 1813 2026/02/05 100 MPS N/A 12.08 .5 28Days 0.119700 7 Floating Rate Note 65 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.695140 N/A 3.213810 N/A N/A 100 N/A N/A N/A 615.000000 12.080000 HR AA+ 20240320 91 GBM 22 100.000000 100.940333 0.906750 0.120900 0.600000 CORPORATIVO GBM S.A.B. DE C.V. CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 900000000 900000000 2022/09/08 1820 2027/09/02 100 MPS N/A 12.08 .6 28Days 0.120900 28 Floating Rate Note 65 46 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.819771 N/A 9.317839 N/A N/A 100 N/A N/A N/A 1024.000000 12.080000 HR AA+ 20240320 91 GCARSO 23 99.941994 100.007105 0.032556 0.117200 0.279974 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 4500000000 4500000000 2023/05/15 1092 2026/05/11 100 MPS N/A 11.759974 .25 27Days 0.117200 2 Floating Rate Note 39 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.909184 N/A 4.083354 N/A N/A 100 AAA (mex) N/A N/A N/A 693.000000 11.759974 HR AAA 20240320 91 GEOCB 11 0.000001 0.000001 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 GEOCB 11-2 0.000001 0.000001 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 GEOCB 12 0.000001 0.000001 0.000000 0.000000 0.000000 2192 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 GEO 11 0.000000 0.000000 0.000000 0.000000 0.000000 CORPORACION GEO S.A.B. DE C.V. 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 GFMEGA 22X 91.849694 92.101861 0.210139 0.151300 7.050000 SOFOMES 3000000000 3000000000 2022/05/16 1827 2027/05/17 100 MPS N/A 18.53 3.65 31Days 0.151300 6 Floating Rate Note 60 38 N/A N/A N/A N/A N/A N/A N/A N/A B+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.480276 N/A 7.370839 N/A N/A 100 N/A N/A N/A 906.000000 18.530000 20240320 91 GHEMA 23 99.999594 100.078927 0.039667 0.142800 2.800000 CONTROLADORAS 392082700 392082700 2023/02/21 1092 2026/02/17 100 MPS N/A 14.28 2.8 28Days 0.142800 2 Floating Rate Note 39 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 1.686961 N/A 3.220823 N/A N/A 100 N/A N/A N/A 614.000000 14.280000 HR A- 20240320 91 GHOCB 14 67.883925 69.496736 1.581187 0.094600 10.876805 TRANSPORTE POR CARRETERA 3610321590 3610321590 2014/08/01 8034 2036/07/30 120.344053 MPS N/A 20.096805 0 91Days 0.094600 51 Fixed Amortizing Bond 60 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.588634 N/A 30.395450 N/A N/A 120.344053 N/A N/A N/A 1735.000000 20.096805 HR C 20240320 91 GICSA 15 84.301309 87.366456 3.037780 0.090000 6.899100 GRUPO GICSA S.A. DE C.V. DESARROLLOS INMOBILIARIOS 547347750 547347750 2015/12/10 4374 2027/12/01 109.46955 MPS N/A 16.4191 0 182Days 0.090000 112 Fixed Amortizing Bond 36 22 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.196278 N/A 12.047791 N/A N/A 109.46955 N/A N/A N/A 1246.000000 16.419100 20240320 91 GICSA 16U 732.444740 733.910499 1.256312 0.094800 6.561424 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 536665579.638975 536665579.638975 2016/10/24 4403 2028/11/13 98.083185 MUD N/A 11.661424 0 31Days 0.094800 7 Fixed Amortizing Bond 145 100 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.736937 N/A 16.411443 N/A N/A 98.083185 N/A N/A N/A 1357.000000 11.661424 20240320 91 GICSA 17 65.989339 66.436604 0.424901 0.090000 7.159100 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 894529100 894529100 2017/10/20 4067 2028/12/08 89.45291 MPS N/A 16.3591 0 31Days 0.090000 20 Fixed Amortizing Bond 172 96 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056440 N/A 18.041168 N/A N/A 89.45291 N/A N/A N/A 1478.000000 16.359100 20240320 91 GICSA 18U 820.238878 821.880330 1.406899 0.094800 6.561424 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 356979606.75 356979606.75 2018/11/22 3644 2028/11/13 109.839879 MUD N/A 11.661424 0 31Days 0.094800 7 Fixed Amortizing Bond 130 93 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.736937 N/A 16.411443 N/A N/A 109.839879 N/A N/A N/A 1357.000000 11.661424 20240320 91 GICSA 19 83.488157 84.151070 0.639238 0.080000 6.899100 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 2663489750 2663489750 2019/03/28 2918 2027/03/24 106.53959 MPS N/A 16.4191 0 28Days 0.080000 28 Fixed Amortizing Bond 130 72 N/A N/A N/A N/A N/A N/A N/A N/A mxB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.835324 N/A 8.476413 N/A N/A 106.53959 N/A N/A N/A 1033.000000 16.419100 20240320 91 GMFIN 21 100.040523 100.930023 0.856556 0.118600 0.100000 SOFOMES 2500000000 2500000000 2021/12/03 896 2024/05/17 100 MPS N/A 11.58 .36 28Days 0.118600 27 Floating Rate Note 32 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157568 N/A 0.037240 N/A N/A 100 AAA (mex) N/A N/A N/A 57.000000 11.580000 20240320 91 GMFIN 22 99.952676 100.609343 0.623833 0.118200 0.362532 SOFOMES 2450000000 2450000000 2022/05/27 1092 2025/05/23 100 MPS N/A 11.842532 .32 31Days 0.118200 20 Floating Rate Note 39 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.100118 N/A 1.353515 N/A N/A 100 AAA (mex) N/A N/A N/A 399.000000 11.842532 20240320 91 GMFIN 23 99.881965 100.380298 0.465111 0.119600 0.530000 SOFOMES 2000000000 2000000000 2023/12/13 1092 2026/12/09 100 MPS N/A 12.01 .48 28Days 0.119600 15 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.331217 N/A 6.207902 N/A N/A 100 AAA (mex) N/A N/A N/A 847.000000 12.010000 20240320 91 GMFIN 24 99.797099 100.028877 0.198667 0.119200 0.530000 SOFOMES 1000000000 1000000000 2024/03/14 1092 2027/03/11 100 MPS N/A 12.01 .45 28Days 0.119200 7 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.518125 N/A 7.271340 N/A N/A 100 AAA (mex) N/A N/A N/A 914.000000 12.010000 20240320 91 GMXT 17 92.685038 96.724427 4.017194 0.079900 0.998926 CARRETERAS Y VIAS FERREAS 13525000000 13525000000 2017/09/28 3641 2027/09/17 100 MPS N/A 10.518926 0 182Days 0.079900 182 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.856745 N/A 10.532509 N/A N/A 100 AAA (mex) N/A N/A N/A 1083.000000 10.518926 20240320 91 GMXT 19 91.553730 91.599119 0.022694 0.081700 1.000000 CARRETERAS Y VIAS FERREAS 6075000000 6075000000 2019/09/23 3640 2029/09/10 100 MPS N/A 10.2 0 182Days 0.081700 2 Fixed Rate Bond 20 11 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.301130 N/A 23.043459 N/A N/A 100 AAA (mex) N/A N/A N/A 1628.000000 10.200000 20240320 91 GPH 19-2 90.789202 94.273646 3.462667 0.078400 0.820500 TIENDAS DEPARTAMENTALES 4000000000 4000000000 2019/10/18 3640 2029/10/05 100 MPS N/A 10.0205 0 182Days 0.078400 160 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.218400 N/A 22.911373 N/A N/A 100 AAA (mex) N/A N/A N/A 1595.000000 10.020500 HR AAA 20240320 91 GPH 20 90.684956 94.165956 3.461333 0.070800 0.755506 TIENDAS DEPARTAMENTALES 2500000000 2500000000 2020/09/29 2548 2027/09/21 100 MPS N/A 10.275506 0 182Days 0.070800 177 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.916642 N/A 10.840141 N/A N/A 100 AAA (mex) N/A N/A N/A 1104.000000 10.275506 HR AAA 20240320 91 GPH 22 100.049814 100.603731 0.521333 0.117300 0.204963 TIENDAS DEPARTAMENTALES 2000000000 2000000000 2022/10/17 1092 2025/10/13 100 MPS N/A 11.684963 .24 28Days 0.117300 17 Floating Rate Note 39 21 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.436437 N/A 2.302711 N/A N/A 100 AAA (mex) N/A N/A N/A 521.000000 11.684963 HR AAA 20240320 91 GPROFUT 20 94.883906 97.986128 3.082833 0.069800 -0.857791 GRUO FINANCIERO PROFUTURO S.A. DE C.V. GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 2500000000 2500000000 2020/10/16 2548 2027/10/08 100 MPS N/A 8.662209 0 182Days 0.069800 160 Fixed Rate Bond 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.004452 N/A 11.392125 N/A N/A 100 AAA (mex) N/A N/A N/A 1128.000000 8.662209 HR AAA 20240320 91 GRUMA 21 90.460388 92.890944 2.411111 0.070000 0.450000 GRUMA S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2000000000 2000000000 2021/05/21 2548 2028/05/12 100 MPS N/A 9.82 0 182Days 0.070000 125 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.422960 N/A 14.669142 N/A N/A 100 AAA (mex) N/A N/A N/A 1293.000000 9.820000 20240320 91 GRUMA 22 100.058082 100.745832 0.655000 0.117900 0.269977 GRUMA S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 4500000000 4500000000 2022/10/13 1820 2027/10/07 100 MPS N/A 11.749977 .29 32Days 0.117900 21 Floating Rate Note 65 47 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.905155 N/A 9.861642 N/A N/A 100 AAA (mex) N/A N/A N/A 1055.000000 11.749977 20240320 91 GSOLUFI 21-2 4.165294 4.202100 0.035272 0.132500 4.400000 125000.01 125000.01 2021/04/15 1076 2024/03/26 4.166667 MPS N/A 15.57 0 29Days 0.132500 24 Fixed Amortizing Bond 36 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016453 N/A 0.001624 N/A N/A 4.166667 N/A N/A N/A 6.000000 15.570000 20240320 91 GSOLUFI 21-3 35.743703 36.062688 0.305694 0.132500 5.310000 1805576 1805576 2021/04/15 1441 2025/03/26 36.11152 MPS N/A 15.31 0 29Days 0.132500 24 Fixed Amortizing Bond 48 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.493374 N/A 0.381712 N/A N/A 36.11152 N/A N/A N/A 179.000000 15.310000 20240320 91 GSOLUFI 21-4 8.321065 8.394664 0.070533 0.132500 4.400000 833200 833200 2021/05/13 1079 2024/04/26 8.332 MPS N/A 15.57 0 29Days 0.132500 24 Fixed Amortizing Bond 36 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.058466 N/A 0.010034 N/A N/A 8.332 N/A N/A N/A 21.000000 15.570000 20240320 91 GSOLUFI 21-7 24.776537 24.997370 0.211631 0.132500 4.950000 912497.007 912497.007 2021/12/03 1096 2024/12/03 24.999918 MPS N/A 15.87 0 29Days 0.132500 24 Fixed Amortizing Bond 36 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.341646 N/A 0.193159 N/A N/A 24.999918 N/A N/A N/A 124.000000 15.870000 20240320 91 GSOLUFI 22-1 94.655227 95.555227 0.862500 0.135000 6.190000 3300000 3300000 2022/04/20 1804 2027/03/29 100 MPS N/A 15.71 0 29Days 0.135000 24 Fixed Amortizing Bond 61 38 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.455109 N/A 7.109789 N/A N/A 100 N/A N/A N/A 895.000000 15.710000 20240320 91 GSOLUFI 22-2 62.033930 62.617266 0.559030 0.140000 5.310000 1562506 1562506 2022/06/02 1089 2025/05/26 62.50024 MPS N/A 15.31 0 29Days 0.140000 24 Fixed Amortizing Bond 36 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.567001 N/A 0.497981 N/A N/A 62.50024 N/A N/A N/A 206.000000 15.310000 20240320 91 GSOLUFI 22-3 82.500060 83.291727 0.758681 0.142500 5.780000 3333335 3333335 2022/09/26 1277 2026/03/26 83.333375 MPS N/A 15.33 0 29Days 0.142500 24 Fixed Amortizing Bond 42 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.920913 N/A 1.279545 N/A N/A 83.333375 N/A N/A N/A 335.000000 15.330000 20240320 91 GSOLUFI 22-4 84.673213 85.491270 0.783971 0.142500 6.190000 1722225 1722225 2022/09/26 1463 2026/09/28 86.11125 MPS N/A 15.74 0 29Days 0.142500 24 Fixed Amortizing Bond 48 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.117158 N/A 1.880961 N/A N/A 86.11125 N/A N/A N/A 407.000000 15.740000 20240320 91 GSOLUFI 22-5 84.673138 85.491194 0.783970 0.142500 6.190000 2583334.98 2583334.98 2022/09/30 1459 2026/09/28 86.111166 MPS N/A 15.74 0 29Days 0.142500 24 Fixed Amortizing Bond 48 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.117152 N/A 1.880942 N/A N/A 86.111166 N/A N/A N/A 407.000000 15.740000 20240320 91 GSOLUFI 23-1 67.730388 68.541499 0.777315 0.182500 5.310000 10000000.05 10000000.05 2023/02/16 732 2025/02/17 66.666667 MPS N/A 15.73 0 29Days 0.182500 24 Fixed Amortizing Bond 24 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.630252 N/A 0.517455 N/A N/A 66.666667 N/A N/A N/A 229.000000 15.730000 20240320 91 GSOLUFI 23-2 98.697019 99.697019 0.958333 0.150000 5.780000 2000000 2000000 2023/06/26 1096 2026/06/26 100 MPS N/A 15.68 0 29Days 0.150000 24 Fixed Amortizing Bond 36 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.913049 N/A 4.251308 N/A N/A 100 N/A N/A N/A 697.000000 15.680000 20240320 91 GSOLUFI 23-3 98.189183 99.189183 0.958333 0.150000 6.190000 2000000 2000000 2023/06/26 1463 2027/06/28 100 MPS N/A 15.71 0 29Days 0.150000 24 Fixed Amortizing Bond 48 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.568621 N/A 7.929505 N/A N/A 100 N/A N/A N/A 936.000000 15.710000 20240320 91 GSOLUFI 23-4 99.786489 100.786489 0.958333 0.150000 5.310000 1000000 1000000 2023/07/27 1096 2026/07/27 100 MPS N/A 15.21 0 29Days 0.150000 24 Fixed Amortizing Bond 36 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.234521 N/A 2.005017 N/A N/A 100 N/A N/A N/A 450.000000 15.210000 20240320 91 HERDEZ 17 96.327104 99.374826 3.022111 0.092200 1.070000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2000000000 2000000000 2017/06/01 3640 2027/05/20 100 MPS N/A 10.59 0 182Days 0.092200 119 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.621093 N/A 8.856463 N/A N/A 100 AA (mex) N/A N/A N/A 994.000000 10.590000 20240320 91 HERDEZ 20 85.164299 85.812632 0.626722 0.077800 1.829613 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2500000000 2500000000 2020/08/25 3640 2030/08/13 100 MPS N/A 11.039613 0 182Days 0.077800 30 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.791445 N/A 29.113252 N/A N/A 100 AA (mex) N/A N/A N/A 1821.000000 11.039613 20240320 91 HERDEZ 20-2 100.143176 100.693398 0.515833 0.123800 0.780000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1000000000 1000000000 2020/08/25 1820 2025/08/19 100 MPS N/A 12.26 .89 28Days 0.123800 16 Floating Rate Note 65 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.303631 N/A 1.900369 N/A N/A 100 AA (mex) N/A N/A N/A 473.000000 12.260000 20240320 91 HERDEZ 22-2L 100.069271 100.560521 0.458500 0.117900 0.280029 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1500000000 1500000000 2022/06/29 1624 2026/12/09 100 MPS N/A 11.760029 .31 28Days 0.117900 15 Floating Rate Note 58 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.337272 N/A 6.230507 N/A N/A 100 AA (mex) N/A N/A N/A 849.000000 11.760029 20240320 91 HERDEZ 22L 98.853775 101.162942 2.282000 0.097800 0.750000 GRUPO HERDEZ S.A.B. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1500000000 1500000000 2022/06/29 3640 2032/06/16 100 MPS N/A 9.98 0 182Days 0.097800 85 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.480212 N/A 40.479240 N/A N/A 100 AA (mex) N/A N/A N/A 2072.000000 9.980000 20240320 91 HIRCB 23 87.994114 88.794327 0.766871 0.136400 2.150545 GRUPOS FINANCIEROS 1320000000 1320000000 2023/06/23 2924 2031/06/25 88 MPS N/A 13.630545 2.15 28Days 0.136400 24 Floating Amortizing Bond 96 88 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.594994 N/A 28.378101 N/A N/A 88 AAA (mex) N/A N/A N/A 1672.000000 13.630545 HR AAA 20240320 91 HIR 22 94.438459 95.455101 0.980333 0.138400 2.358766 437783053.4954 437783053.4954 2022/07/22 1096 2025/07/22 94.444444 MPS N/A 13.838766 2.35 29Days 0.138400 28 Floating Amortizing Bond 36 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.633082 N/A 0.619515 N/A N/A 94.444444 N/A N/A N/A 230.000000 13.838766 HR AA- 20240320 91 HSCCB 08 0.000000 0.000000 0.000000 0.000000 0.000000 4065 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 HSCCB 08-2 0.000000 0.000000 0.000000 0.000000 0.000000 4065 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 HSCCICB 06 0.000001 0.000001 0.000000 0.000000 0.000000 3665 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 HSCCICB 06-2 0.000000 0.000000 0.000000 0.000000 0.000000 3665 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 HYCSA 24 99.998314 100.270925 0.233667 0.140200 2.550000 CONSTRUCCION E INFRAESTRUCTURA 500000000 500000000 2024/02/15 1092 2027/02/11 100 MPS N/A 14.03 2.55 28Days 0.140200 7 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.392318 N/A 6.665038 N/A N/A 100 N/A N/A N/A 870.000000 14.030000 HR AA 20240320 91 IDEI 23+V 98.834165 99.378221 0.505194 0.139900 3.100000 DESARROLLOS INMOBILIARIOS 500000000 500000000 2023/06/29 1092 2026/06/25 100 MPS N/A 14.58 2.5 28Days 0.139900 14 Floating Rate Note 39 31 N/A N/A N/A N/A N/A N/A N/A N/A A-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.942858 N/A 4.326584 N/A N/A 100 N/A N/A N/A 707.000000 14.580000 HR AA- 20240320 91 IDMXCB 22 1714.082479 1734.602565 20.031513 0.105000 5.237642 18659389.729692 18659389.729692 2022/05/04 1826 2027/05/04 99.952806 USD N/A 9.628635 0 90Days 0.105000 42 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.646621 N/A 8.388893 N/A N/A 99.952806 N/A N/A N/A 975.000000 9.628635 20240320 91 INCARSO 15 95.677647 96.599314 0.899722 0.079000 1.310000 DESARROLLOS INMOBILIARIOS 4000000000 4000000000 2015/08/20 3640 2025/08/07 100 MPS N/A 11.31 0 182Days 0.079000 42 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.271101 N/A 2.265244 N/A N/A 100 AA+ (mex) N/A N/A N/A 483.000000 11.310000 HR AAA 20240320 91 INVEX 22 100.795599 101.289099 0.458250 0.126900 0.800000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 2000000000 2000000000 2022/06/30 1456 2026/06/25 100 MPS N/A 12.28 1.2 28Days 0.126900 14 Floating Rate Note 52 30 N/A N/A N/A N/A N/A N/A N/A N/A A+.mx mxA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.977657 N/A 4.436381 N/A N/A 100 A+ (mex) N/A N/A N/A 718.000000 12.280000 20240320 91 INVEX 23 99.999836 100.978280 0.943500 0.125800 1.090000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1025000000 1025000000 2023/06/15 1456 2027/06/10 100 MPS N/A 12.57 1.09 28Days 0.125800 28 Floating Rate Note 52 43 N/A N/A N/A N/A N/A N/A N/A N/A A+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.645464 N/A 8.187278 N/A N/A 100 A+ (mex) N/A N/A N/A 961.000000 12.570000 20240320 91 INVTACB 23 100.053808 100.899641 0.805556 0.145000 2.977432 300000000 300000000 2023/11/30 1643 2028/05/30 100 MPS N/A 14.457432 3 32Days 0.145000 21 Floating Rate Note 54 52 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.138696 N/A 12.117794 N/A N/A 100 N/A N/A N/A 1143.000000 14.457432 HR AAA 20240320 91 IPORCB 19 92.745721 96.495721 3.723776 0.099500 1.010000 GRUPOS FINANCIEROS 3984960000 3984960000 2019/04/30 18847 2070/12/05 94.88 MPS N/A 10.53 0 183Days 0.099500 143 Fixed Amortizing Bond 105 96 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.720470 N/A 20.200431 N/A N/A 94.88 AAA (mex) N/A N/A N/A 1410.000000 10.530000 HR AAA 20240320 91 IPORCB 19U 592.257140 606.570583 14.212753 0.054700 3.071869 GRUPOS FINANCIEROS 232999815.032352 232999815.032352 2019/04/30 18847 2070/12/05 81.256688 MUD N/A 9.911869 0 183Days 0.054700 143 Fixed Amortizing Bond 105 96 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.274842 N/A 8.261862 N/A N/A 81.256688 AAA (mex) N/A N/A N/A 859.000000 9.911869 HR AAA 20240320 91 IT125CB 15 949.188826 951.716604 2.333333 0.070000 0.220000 BANCOS COMERCIALES 100000000 100000000 2015/12/08 3653 2025/12/08 1000 MPS N/A 10.22 0 92Days 0.070000 13 Fixed Rate Bond 40 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.609419 N/A 3.077480 N/A N/A 1000 N/A N/A N/A 594.000000 10.220000 20240320 91 IT125CB 16 936.694562 943.305673 6.375000 0.085000 0.710000 BANCOS COMERCIALES 130000000 130000000 2016/02/22 5114 2030/02/22 1000 MPS N/A 9.91 0 90Days 0.085000 28 Fixed Rate Bond 40 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.575674 N/A 25.637612 N/A N/A 1000 N/A N/A N/A 1688.000000 9.910000 20240320 91 IT125CB 16-2 945.912894 948.510116 2.361111 0.085000 0.480000 BANCOS COMERCIALES 120000000 120000000 2016/03/10 5114 2030/03/11 1000 MPS N/A 9.69 0 92Days 0.085000 11 Fixed Rate Bond 56 24 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.632063 N/A 26.158421 N/A N/A 1000 N/A N/A N/A 1708.000000 9.690000 20240320 91 IT125CB 16-3 936.654178 941.320845 4.444444 0.080000 1.250000 BANCOS COMERCIALES 150000000 150000000 2016/05/31 3653 2026/06/01 1000 MPS N/A 11.25 0 92Days 0.080000 21 Fixed Rate Bond 40 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.992751 N/A 4.680887 N/A N/A 1000 N/A N/A N/A 737.000000 11.250000 20240320 91 IT125CB 16-4 914.758037 935.771926 20.777778 0.085000 1.140000 BANCOS COMERCIALES 125000000 125000000 2016/06/23 5114 2030/06/24 1000 MPS N/A 10.35 0 91Days 0.085000 89 Fixed Rate Bond 40 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.668757 N/A 27.363882 N/A N/A 1000 N/A N/A N/A 1724.000000 10.350000 20240320 91 IT125CB 16-5 945.715725 965.549058 19.597222 0.085000 0.410000 BANCOS COMERCIALES 150000000 150000000 2016/09/28 5115 2030/09/30 1000 MPS N/A 9.62 0 91Days 0.085000 84 Fixed Rate Bond 40 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.862755 N/A 29.656041 N/A N/A 1000 N/A N/A N/A 1793.000000 9.620000 20240320 91 IT727CB 17 888.608265 905.233265 16.361111 0.095000 4.200000 GRUPOS FINANCIEROS 100000000 100000000 2017/07/18 3653 2027/07/19 1000 MPS N/A 13.72 0 182Days 0.095000 63 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.703032 N/A 9.344391 N/A N/A 1000 N/A N/A N/A 1040.000000 13.720000 20240320 91 IT727CB 18 990.665083 1001.278416 10.259556 0.120000 4.770000 GRUPOS FINANCIEROS 106133333.3 106133333.3 2018/02/20 3653 2028/02/21 1061.333333 MPS N/A 14.29 0 366Days 0.120000 30 Fixed Amortizing Bond 20 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.919680 N/A 11.988440 N/A N/A 1061.333333 N/A N/A N/A 1203.000000 14.290000 20240320 91 IT727CB 18-2 1070.955534 1186.340385 115.037307 0.112000 4.970000 GRUPOS FINANCIEROS 55855403.55 55855403.55 2018/04/23 2557 2025/04/23 1117.108071 MPS N/A 14.97 0 730Days 0.112000 332 Fixed Amortizing Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.030354 N/A 1.545883 N/A N/A 1117.108071 N/A N/A N/A 398.000000 14.970000 20240320 91 IT727CB 18-4 963.052277 976.191166 12.833333 0.110000 2.810000 GRUPOS FINANCIEROS 50000000 50000000 2018/08/07 2922 2026/08/07 1000 MPS N/A 12.81 0 182Days 0.110000 43 Fixed Rate Bond 16 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.026075 N/A 5.362425 N/A N/A 1000 N/A N/A N/A 776.000000 12.810000 20240320 91 IT727CB 18-6 979.784345 1168.742668 188.635868 0.110000 6.220000 GRUPOS FINANCIEROS 42212222.24 42212222.24 2018/08/13 2557 2025/08/13 1055.305556 MPS N/A 16.22 0 1096Days 0.110000 586 Fixed Rate Bond 10 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.311870 N/A 3.442004 N/A N/A 1055.305556 N/A N/A N/A 510.000000 16.220000 20240320 91 IT727CB 18-7 878.695042 941.770157 62.787100 0.112000 5.280000 GRUPOS FINANCIEROS 111091200 111091200 2018/08/15 2557 2025/08/15 925.76 MPS N/A 15.28 0 366Days 0.112000 219 Fixed Amortizing Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.268899 N/A 2.008946 N/A N/A 925.76 N/A N/A N/A 474.000000 15.280000 20240320 91 IT727CB 18-9 983.338932 1208.154776 224.493296 0.110000 5.050000 GRUPOS FINANCIEROS 52780555.55 52780555.55 2018/10/24 2557 2025/10/24 1055.611111 MPS N/A 15.05 0 1279Days 0.110000 697 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.504939 N/A 4.529686 N/A N/A 1055.611111 N/A N/A N/A 582.000000 15.050000 20240320 91 IT727CB 19-4 996.720612 1212.765111 215.722044 0.110000 4.512000 GRUPOS FINANCIEROS 105530555.6 105530555.6 2019/08/21 2192 2025/08/21 1055.305556 MPS N/A 14.512 0 1188Days 0.110000 670 Fixed Rate Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.390653 N/A 3.867833 N/A N/A 1055.305556 N/A N/A N/A 519.000000 14.512000 20240320 91 IT727CB 19-6 1003.494985 1009.774152 5.965208 0.110000 2.461376 GRUPOS FINANCIEROS 51375000 51375000 2019/12/02 2192 2025/12/02 1027.5 MPS N/A 12.461376 0 365Days 0.110000 20 Fixed Rate Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.464939 N/A 3.506946 N/A N/A 1027.5 N/A N/A N/A 594.000000 12.461376 20240320 91 JH 23 99.995772 101.071640 1.032833 0.154925 4.000000 1000000 1000000 2023/07/28 1824 2028/07/25 100 MPS N/A 15.48 4 29Days 0.154925 25 Floating Rate Note 60 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.150161 N/A 12.438718 N/A N/A 100 N/A N/A N/A 1148.000000 15.480000 20240320 91 JH 23-2 99.995772 101.071640 1.032833 0.154925 4.000000 4500000 4500000 2023/09/08 1782 2028/07/25 100 MPS N/A 15.48 4 29Days 0.154925 25 Floating Rate Note 59 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.150161 N/A 12.438718 N/A N/A 100 N/A N/A N/A 1148.000000 15.480000 20240320 91 JH 23-3 99.995772 101.071640 1.032833 0.154925 4.000000 5500000 5500000 2023/09/29 1761 2028/07/25 100 MPS N/A 15.48 4 29Days 0.154925 25 Floating Rate Note 58 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.150161 N/A 12.438718 N/A N/A 100 N/A N/A N/A 1148.000000 15.480000 20240320 91 JH 23-4 99.995772 101.071640 1.032833 0.154925 4.000000 5000000 5000000 2023/10/12 1748 2028/07/25 100 MPS N/A 15.48 4 29Days 0.154925 25 Floating Rate Note 58 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.150161 N/A 12.438718 N/A N/A 100 N/A N/A N/A 1148.000000 15.480000 20240320 91 JH 23-5 99.995772 101.071640 1.032833 0.154925 4.000000 5000000 5000000 2023/11/10 1719 2028/07/25 100 MPS N/A 15.48 4 29Days 0.154925 25 Floating Rate Note 57 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.150161 N/A 12.438718 N/A N/A 100 N/A N/A N/A 1148.000000 15.480000 20240320 91 JH 23-6 99.995772 101.071640 1.032833 0.154925 4.000000 5000000 5000000 2023/12/04 1695 2028/07/25 100 MPS N/A 15.48 4 29Days 0.154925 25 Floating Rate Note 56 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.150161 N/A 12.438718 N/A N/A 100 N/A N/A N/A 1148.000000 15.480000 20240320 91 JH 24 99.998714 101.074582 1.032833 0.154925 4.000000 8000000 8000000 2024/01/05 202 2024/07/25 100 MPS N/A 15.48 4 29Days 0.154925 25 Floating Rate Note 7 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.337800 N/A 0.144413 N/A N/A 100 N/A N/A N/A 123.000000 15.480000 20240320 91 JH 24-2 99.995772 101.071640 1.032833 0.154925 4.000000 7000000 7000000 2024/01/12 1656 2028/07/25 100 MPS N/A 15.48 4 29Days 0.154925 25 Floating Rate Note 55 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.150161 N/A 12.438718 N/A N/A 100 N/A N/A N/A 1148.000000 15.480000 20240320 91 KIMBER 22 96.412251 97.729751 1.291667 0.093000 0.660000 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. PRODUCTOS DOMESTICOS 7750000000 7750000000 2022/08/02 4368 2034/07/18 100 MPS N/A 9.89 0 182Days 0.093000 51 Fixed Amortizing Bond 24 21 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.038262 N/A 49.592292 N/A N/A 100 AAA (mex) N/A N/A N/A 2282.000000 9.890000 20240320 91 KIMBER 22-2 99.915255 100.204005 0.256667 0.115500 0.099970 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. PRODUCTOS DOMESTICOS 2250000000 2250000000 2022/08/02 1820 2027/07/27 100 MPS N/A 11.57997 .07 28Days 0.115500 9 Floating Amortizing Bond 65 44 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.794149 N/A 9.018584 N/A N/A 100 AAA (mex) N/A N/A N/A 1014.000000 11.579970 20240320 91 KOF 17 93.287279 95.254779 1.945639 0.078700 0.800000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 8500000000 8500000000 2017/06/30 3640 2027/06/18 100 MPS N/A 10.32 0 182Days 0.078700 90 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.749994 N/A 9.548641 N/A N/A 100 N/A N/A N/A 1041.000000 10.320000 20240320 91 KOF 20 89.326015 90.306015 0.959583 0.073500 1.240000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 3000000000 3000000000 2020/02/07 2912 2028/01/28 100 MPS N/A 10.76 0 182Days 0.073500 48 Fixed Rate Bond 16 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.232111 N/A 12.951941 N/A N/A 100 AAA (mex) N/A N/A N/A 1226.000000 10.760000 20240320 91 KOF 20-2 99.686451 100.329229 0.610639 0.115700 0.320000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 1727050000 1727050000 2020/02/07 2016 2025/08/15 100 MPS N/A 11.8 .08 31Days 0.115700 20 Floating Rate Note 72 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.300097 N/A 1.885782 N/A N/A 100 AAA (mex) N/A N/A N/A 472.000000 11.800000 20240320 91 KOF 21-2L 99.999260 100.448038 0.416722 0.115400 0.050000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 2435000000 2435000000 2021/09/23 1820 2026/09/17 100 MPS N/A 11.53 .05 28Days 0.115400 14 Floating Rate Note 65 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.177422 N/A 5.365006 N/A N/A 100 N/A N/A N/A 790.000000 11.530000 HR AAA 20240320 91 KOF 21L 91.726423 95.447312 3.700444 0.073600 0.340000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 6965000000 6965000000 2021/09/23 2548 2028/09/14 100 MPS N/A 9.65 0 182Days 0.073600 182 Fixed Rate Bond 15 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.592191 N/A 16.442146 N/A N/A 100 N/A N/A N/A 1356.000000 9.650000 HR AAA 20240320 91 KOF 22S 101.911943 106.444721 4.505139 0.099500 0.300000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 5500000000 5500000000 2022/10/10 2548 2029/10/01 100 MPS N/A 9.5 0 182Days 0.099500 164 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.065851 N/A 21.803089 N/A N/A 100 N/A N/A N/A 1534.000000 9.500000 20240320 91 KOF 22X 99.999620 100.768953 0.737278 0.115400 0.050000 COCA-COLA FEMSA S.A. DE C.V. PRODUCCION DE BEBIDAS NO ALCOHóLICAS 500000000 500000000 2022/10/10 1456 2026/10/05 100 MPS N/A 11.53 .05 28Days 0.115400 24 Floating Rate Note 52 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.207292 N/A 5.537395 N/A N/A 100 N/A N/A N/A 801.000000 11.530000 20240320 91 LAB 23 99.999027 100.538138 0.505417 0.121300 0.640116 DISTRIBUCITN DE MEDICAMENTOS 1000000000 1000000000 2023/04/04 1092 2026/03/31 100 MPS N/A 12.120116 .64 28Days 0.121300 16 Floating Rate Note 39 27 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.805134 N/A 3.667826 N/A N/A 100 AA+ (mex) N/A N/A N/A 655.000000 12.120116 HR AA+ 20240320 91 LAB 23-2 99.999141 100.546697 0.513333 0.123200 0.830024 DISTRIBUCITN DE MEDICAMENTOS 2200000000 2200000000 2023/04/04 1456 2027/03/30 100 MPS N/A 12.310024 .83 28Days 0.123200 16 Floating Rate Note 52 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.533273 N/A 7.415618 N/A N/A 100 AA+ (mex) N/A N/A N/A 920.000000 12.310024 HR AA+ 20240320 91 LALA 18 93.107890 93.540918 0.407556 0.091700 1.840000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 6000000000 6000000000 2018/03/12 3640 2028/02/28 100 MPS N/A 11.36 0 182Days 0.091700 17 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.216105 N/A 12.958493 N/A N/A 100 AA (mex) N/A N/A N/A 1224.000000 11.360000 HR AA 20240320 91 LALA 19 92.823131 95.708853 2.863000 0.081800 1.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3250000000 3250000000 2019/11/20 2548 2026/11/11 100 MPS N/A 11.35 0 182Days 0.081800 127 Fixed Rate Bond 14 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.254184 N/A 6.587310 N/A N/A 100 AA (mex) N/A N/A N/A 858.000000 11.350000 HR AA 20240320 91 LALA 19-2 100.222270 100.721020 0.465500 0.119700 0.290014 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3750000000 3750000000 2019/11/20 2016 2025/05/28 100 MPS N/A 11.770014 .49 28Days 0.119700 15 Floating Rate Note 72 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.112993 N/A 1.383627 N/A N/A 100 AA (mex) N/A N/A N/A 404.000000 11.770014 HR AA 20240320 91 LALA 20 90.282820 90.429431 0.125667 0.075400 1.650000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3268181800 3268181800 2020/09/17 2548 2027/09/09 100 MPS N/A 10.94 0 182Days 0.075400 7 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.968333 N/A 10.883913 N/A N/A 100 AA (mex) N/A N/A N/A 1127.000000 10.940000 HR AA 20240320 91 LAMOSA 19 91.600600 94.488600 2.862667 0.091200 1.930000 GRUPO LAMOSA S.A.B. DE C.V. 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DE C.B. TIENDAS DEPARTAMENTALES 3500000000 3500000000 2017/08/25 3640 2027/08/13 100 MPS N/A 10.65 0 182Days 0.079400 34 Fixed Rate Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.888513 N/A 10.399050 N/A N/A 100 AAA (mex) N/A N/A N/A 1095.000000 10.650000 20240320 91 LIVEPOL 19 89.726996 92.667774 2.918667 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 10.39 0 182Days 0.079600 133 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.260134 N/A 23.311562 N/A N/A 100 AAA (mex) N/A N/A N/A 1614.000000 10.390000 20240320 91 LIVEPOL 20 89.023413 89.848719 0.803000 0.080300 1.190000 EL PUERTO DE LIVERPOOL S.A.B. DE C.B. TIENDAS DEPARTAMENTALES 5000000000 5000000000 2020/08/18 3640 2030/08/06 100 MPS N/A 10.4 0 182Days 0.080300 37 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.787520 N/A 29.089289 N/A N/A 100 AAA (mex) N/A N/A N/A 1814.000000 10.400000 20240320 91 LPSLCB 14-2U 535.567667 538.448448 2.784639 0.059500 2.540298 BANCOS COMERCIALES 251185032.964062 251185032.964062 2014/07/24 8063 2036/08/20 71.665551 MUD N/A 7.640298 0 182Days 0.059500 30 Fixed Amortizing Bond 44 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.677098 N/A 35.204708 N/A N/A 71.665551 N/A N/A N/A 1748.000000 7.640298 HR AAA 20240320 91 LPSLCB 14U 196.049345 197.034719 0.952489 0.054000 5.910293 BANCOS COMERCIALES 105187825.03 105187825.03 2014/07/24 4596 2027/02/22 27.01 MUD N/A 12.750293 0 182Days 0.054000 30 Fixed Amortizing Bond 25 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.449280 N/A 3.430998 N/A N/A 27.01 N/A N/A N/A 555.000000 12.750293 HR AAA 20240320 91 MASLEAS 24 99.995648 101.071516 1.032833 0.154925 4.000000 6000000 6000000 2024/01/04 1817 2028/12/25 100 MPS N/A 15.48 4 29Days 0.154925 25 Floating Rate Note 60 59 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.355484 N/A 14.329199 N/A N/A 100 N/A N/A N/A 1223.000000 15.480000 20240320 91 MASLEAS 24-2 99.995648 101.071516 1.032833 0.154925 4.000000 6000000 6000000 2024/01/31 1790 2028/12/25 100 MPS N/A 15.48 4 29Days 0.154925 25 Floating Rate Note 59 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.355484 N/A 14.329199 N/A N/A 100 N/A N/A N/A 1223.000000 15.480000 20240320 91 MASLEAS 24-3 99.995648 101.071516 1.032833 0.154925 4.000000 4214800 4214800 2024/02/16 1774 2028/12/25 100 MPS N/A 15.48 4 29Days 0.154925 25 Floating Rate Note 59 59 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.355484 N/A 14.329199 N/A N/A 100 N/A N/A N/A 1223.000000 15.480000 20240320 91 MATCB 05U 22.402344 22.684318 0.278898 0.050000 -1.056697 BANCOS COMERCIALES 4122750.001748 4122750.001748 2005/12/20 9857 2032/12/15 2.722013 MUD N/A 1.043303 0 183Days 0.050000 92 Fixed Amortizing Bond 54 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.385266 N/A 0.391275 N/A N/A 2.722013 N/A N/A N/A 139.000000 1.043303 20240320 91 MAYACB 12 37.528540 38.408563 0.868883 0.096700 2.538921 CONCESIONARIAS DE INFRAESTRUCTURA 495438154.75278 495438154.75278 2012/10/26 7917 2034/06/30 41.47083 MPS N/A 12.058921 0 181Days 0.096700 79 Fixed Amortizing Bond 44 21 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.971557 N/A 24.850112 N/A N/A 41.47083 AA (mex) N/A N/A N/A 1516.000000 12.058921 20240320 91 MAYACB 12U 308.044030 312.323199 4.224825 0.058000 1.090000 CONCESIONARIAS DE INFRAESTRUCTURA 284287930.8579 284287930.8579 2012/10/26 7917 2034/06/30 41.47083 MUD N/A 7.93 0 181Days 0.058000 79 Fixed Amortizing Bond 44 21 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.966015 N/A 23.675520 N/A N/A 41.47083 AA (mex) N/A N/A N/A 1485.000000 7.930000 20240320 91 MEDICA 20 93.094847 93.114264 0.000000 0.069900 1.920000 SERVICIOS MEDICOS 1000000000 1000000000 2020/09/23 1820 2025/09/17 100 MPS N/A 12.12 0 182Days 0.069900 1 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.378963 N/A 2.596036 N/A N/A 100 AA (mex) N/A N/A N/A 526.000000 12.120000 HR AAA 20240320 91 MEGA 22 99.999912 100.880412 0.847889 0.117400 0.240000 SERVICIOS DE RADIO Y TELEVISION 2527600000 2527600000 2022/07/15 1820 2027/07/09 100 MPS N/A 11.72 .24 28Days 0.117400 27 Floating Rate Note 65 44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.737165 N/A 8.707482 N/A N/A 100 AAA (mex) N/A N/A N/A 994.000000 11.720000 HR AAA 20240320 91 MEGA 22-2 99.614803 101.496970 1.854889 0.098200 0.653496 SERVICIOS DE RADIO Y TELEVISION 4472400000 4472400000 2022/07/15 3640 2032/07/02 100 MPS N/A 9.883496 0 182Days 0.098200 69 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.528183 N/A 41.029589 N/A N/A 100 AAA (mex) N/A N/A N/A 2089.000000 9.883496 HR AAA 20240320 91 MERCFCB 22 96.347536 96.410633 0.031549 0.118500 0.170000 SOFOMES 958436300 958436300 2022/06/28 2009 2027/12/28 95.84363 MPS N/A 11.65 .37 29Days 0.118500 2 Floating Amortizing Bond 66 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 3.067139 N/A 11.011038 N/A N/A 95.84363 N/A N/A N/A 1114.000000 11.650000 HR AA+ 20240320 91 METROCB 02 2.240000 2.240000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4063 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 METROCB 03-2 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4788 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 METROCB 03-3 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4788 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 METROCB 04 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4641 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 METROCB 05 0.510000 0.510000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4201 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 METROCB 07 3.053940 3.053940 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4018 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 METROCB 07-2 0.000001 0.000001 0.000000 0.000000 0.000000 BANCO INVEX S.A. 4018 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 METROCB 07-3 0.939077 0.939077 0.000000 0.000000 0.000000 BANCO INVEX S.A. 3623 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 METROCB 07-4 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 3623 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 METROFI 07 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 598 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 METROFI 10 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3607 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 METROFI 10-2 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3607 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 METROFI 12 0.000001 0.000001 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3598 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 METROFI 12-2 0.000001 0.000001 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3598 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 MFRISCO 22 99.886559 100.381615 0.459694 0.127300 1.450657 MINERIA Y OTROS METALES 5000000000 5000000000 2022/10/20 728 2024/10/17 100 MPS N/A 12.930657 1.25 28Days 0.127300 14 Floating Rate Note 26 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.559531 N/A 0.363765 N/A N/A 100 BBB+ (mex) N/A N/A N/A 203.000000 12.930657 HR A 20240320 91 MN127CB 15 1467.649467 1483.042679 15.243124 0.035000 0.550000 GRUPOS FINANCIEROS 3792209.66 3792209.66 2015/06/09 3653 2025/06/09 189.610483 MUD N/A 7.39 0 183Days 0.035000 103 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.168011 N/A 1.954277 N/A N/A 189.610483 N/A N/A N/A 436.000000 7.390000 20240320 91 MOLYMET 21 99.999247 100.687580 0.653917 0.123900 0.900000 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 3520000000 3520000000 2021/12/10 1456 2025/12/05 100 MPS N/A 12.38 .9 31Days 0.123900 20 Floating Rate Note 52 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.545512 N/A 2.682014 N/A N/A 100 AAA (mex) N/A N/A N/A 561.000000 12.380000 HR AAA 20240320 91 MOLYMET 21-2 94.402083 97.054083 2.626500 0.091800 1.590930 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 2480000000 2480000000 2021/12/10 2184 2027/12/03 100 MPS N/A 11.03093 0 182Days 0.091800 104 Fixed Rate Bond 12 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.995392 N/A 11.482285 N/A N/A 100 AAA (mex) N/A N/A N/A 1138.000000 11.030930 HR AAA 20240320 91 MOLYMET 23 100.051434 100.742545 0.656556 0.124400 0.899498 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 3425000000 3425000000 2023/04/28 728 2025/04/25 100 MPS N/A 12.379498 .95 31Days 0.124400 20 Floating Rate Note 26 15 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.028965 N/A 1.188458 N/A N/A 100 AAA (mex) N/A N/A N/A 373.000000 12.379498 HR AAA 20240320 91 MOLYMET 23-2 99.716368 104.173424 4.426528 0.109900 1.857401 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 2165000000 2165000000 2023/04/28 2184 2029/04/20 100 MPS N/A 11.057401 0 182Days 0.109900 146 Fixed Rate Bond 12 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.694743 N/A 18.171487 N/A N/A 100 AAA (mex) N/A N/A N/A 1404.000000 11.057401 HR AAA 20240320 91 MONTPIO 21 99.998968 100.725635 0.690333 0.130800 1.590070 MONTEPIO LUZ SAVIDON I.A.P. UNIONES DE CREDITO 500000000 500000000 2021/11/12 1820 2026/11/06 100 MPS N/A 13.07007 1.59 31Days 0.130800 20 Floating Rate Note 65 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.228724 N/A 5.721167 N/A N/A 100 N/A N/A N/A 810.000000 13.070070 HR AA+ 20240320 91 MONTPIO 23 99.999038 100.519760 0.483528 0.133900 1.900000 MONTEPIO LUZ SAVIDON I.A.P. UNIONES DE CREDITO 284182200 284182200 2023/06/29 1820 2028/06/22 100 MPS N/A 13.38 1.9 28Days 0.133900 14 Floating Rate Note 65 57 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.252489 N/A 12.829560 N/A N/A 100 N/A N/A N/A 1183.000000 13.380000 HR AA+ 20240320 91 NAVISTS 22 99.862572 100.295544 0.399667 0.119900 0.630000 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 946780200 946780200 2022/05/06 1092 2025/05/02 100 MPS N/A 12.11 .5 28Days 0.119900 13 Floating Rate Note 39 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.050904 N/A 1.234328 N/A N/A 100 N/A N/A N/A 381.000000 12.110000 HR AAA 20240320 91 NAVISTS 22-2 97.865399 101.745816 3.852500 0.100500 1.184999 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 1053219800 1053219800 2022/05/06 1456 2026/05/01 100 MPS N/A 11.184999 0 182Days 0.100500 139 Fixed Rate Bond 8 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.806103 N/A 4.402960 N/A N/A 100 N/A N/A N/A 686.000000 11.184999 HR AAA 20240320 91 NM 15 96.632516 98.273044 1.619222 0.076700 -0.437365 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 1300000000 1300000000 2015/07/16 3640 2025/07/03 100 MPS N/A 10.482635 0 182Days 0.076700 77 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.185611 N/A 2.015653 N/A N/A 100 AAA (mex) N/A N/A N/A 449.000000 10.482635 20240320 91 NM 18 98.555555 98.901277 0.321028 0.088900 -0.437365 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 1500000000 1500000000 2018/03/15 2548 2025/03/06 100 MPS N/A 10.482635 0 182Days 0.088900 14 Fixed Rate Bond 14 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.905128 N/A 1.263373 N/A N/A 100 AAA (mex) N/A N/A N/A 343.000000 10.482635 20240320 91 NM 21 100.000482 100.765871 0.732111 0.119800 0.419486 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 2900000000 2900000000 2021/03/30 1092 2024/03/26 100 MPS N/A 11.899486 .49 28Days 0.119800 23 Floating Rate Note 39 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016514 N/A 0.001545 N/A N/A 100 AAA (mex) N/A N/A N/A 6.000000 11.899486 20240320 91 NM 21-2 97.045323 101.081906 4.013778 0.082100 -0.431881 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 2400000000 2400000000 2021/03/30 3640 2031/03/18 100 MPS N/A 8.778119 0 182Days 0.082100 177 Fixed Amortizing Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.047573 N/A 33.447694 N/A N/A 100 AAA (mex) N/A N/A N/A 1897.000000 8.778119 20240320 91 OMA 21-2 89.528169 93.008169 3.458250 0.078300 1.690000 SERVICIOS DE AEROPUERTOS 2500000000 2500000000 2021/04/16 2548 2028/04/07 100 MPS N/A 11.07 0 182Days 0.078300 160 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.245177 N/A 13.482631 N/A N/A 100 AAA (mex) N/A N/A N/A 1233.000000 11.070000 20240320 91 OMA 21V 101.011688 101.215355 0.169722 0.122200 0.200000 SERVICIOS DE AEROPUERTOS 1000000000 1000000000 2021/04/16 1820 2026/04/10 100 MPS N/A 11.68 .75 28Days 0.122200 6 Floating Rate Note 65 27 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 1.832848 N/A 3.771160 N/A N/A 100 AAA (mex) N/A N/A N/A 665.000000 11.680000 20240320 91 OMA 22-2L 97.457518 102.002657 4.519167 0.093500 0.800000 SERVICIOS DE AEROPUERTOS 2300000000 2300000000 2022/03/31 2548 2029/03/22 100 MPS N/A 10 0 182Days 0.093500 175 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.770026 N/A 18.624664 N/A N/A 100 AAA (mex) N/A N/A N/A 1425.000000 10.000000 20240320 91 OMA 22L 99.795060 100.474060 0.646667 0.116400 0.220000 SERVICIOS DE AEROPUERTOS 1700000000 1700000000 2022/03/31 1820 2027/03/25 100 MPS N/A 11.7 .14 32Days 0.116400 21 Floating Rate Note 65 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.545217 N/A 7.449560 N/A N/A 100 AAA (mex) N/A N/A N/A 924.000000 11.700000 20240320 91 OMA 23-2L 101.147883 101.518383 0.342000 0.102600 0.800000 SERVICIOS DE AEROPUERTOS 2560000000 2560000000 2023/03/10 2548 2030/03/01 100 MPS N/A 10 0 182Days 0.102600 13 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.416531 N/A 24.983863 N/A N/A 100 AAA (mex) N/A N/A N/A 1670.000000 10.000000 20240320 91 OMA 23L 99.999255 100.422116 0.390333 0.117100 0.220000 SERVICIOS DE AEROPUERTOS 640000000 640000000 2023/03/10 1232 2026/07/24 100 MPS N/A 11.7 .22 28Days 0.117100 13 Floating Rate Note 44 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.059606 N/A 4.788208 N/A N/A 100 AAA (mex) N/A N/A N/A 748.000000 11.700000 20240320 91 OPI 15U 645.690702 646.457922 0.639323 0.069500 2.379793 CONCESIONARIAS DE INFRAESTRUCTURA 632282836 632282836 2015/03/31 7289 2035/03/15 81.7 MUD N/A 7.479793 0 184Days 0.069500 6 Fixed Amortizing Bond 40 22 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.770592 N/A 34.180917 N/A N/A 81.7 N/A N/A N/A 1782.000000 7.479793 HR AA+ 20240320 91 ORBIA 22-2L 100.929182 104.029599 3.070889 0.106300 1.230000 MATERIALES PARA LA CONSTRUCCION 15560000000 15560000000 2022/12/08 3640 2032/11/25 100 MPS N/A 10.46 0 182Days 0.106300 105 Fixed Rate Bond 20 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.486326 N/A 41.700530 N/A N/A 100 AAA (mex) N/A N/A N/A 2079.000000 10.460000 HR AAA 20240320 91 ORBIA 22L 100.046374 100.740541 0.661111 0.119000 0.370000 MATERIALES PARA LA CONSTRUCCION 4440000000 4440000000 2022/12/08 1092 2025/12/04 100 MPS N/A 11.85 .4 32Days 0.119000 21 Floating Rate Note 39 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.549967 N/A 2.690700 N/A N/A 100 AAA (mex) N/A N/A N/A 563.000000 11.850000 HR AAA 20240320 91 OSM 15 95.663369 96.925286 1.239778 0.079700 1.490000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 9710000000 9710000000 2015/08/05 3640 2025/07/23 100 MPS N/A 11.49 0 182Days 0.079700 57 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.230115 N/A 2.142911 N/A N/A 100 AAA (mex) N/A N/A N/A 468.000000 11.490000 20240320 91 OSM 15U 747.224433 753.321628 5.989976 0.047500 1.149252 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1324168800 1324168800 2015/08/05 5460 2030/07/17 100 MUD N/A 6.249252 0 182Days 0.047500 57 Fixed Rate Bond 30 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAA- N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.353872 N/A 34.185083 N/A N/A 100 AAA (mex) N/A N/A N/A 1988.000000 6.249252 20240320 91 PC221CB 21-5 995.414724 1009.400835 13.722222 0.095000 1.590000 50000000 50000000 2021/07/28 1097 2024/07/29 1000 MPS N/A 10.79 0 91Days 0.095000 53 Fixed Rate Bond 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348477 N/A 0.207690 N/A N/A 1000 N/A N/A N/A 128.000000 10.790000 20240320 91 PC221CB 21-8 974.898446 979.898446 4.750000 0.090000 1.820000 300000000 300000000 2021/12/01 1097 2024/12/02 1000 MPS N/A 12.74 0 92Days 0.090000 20 Fixed Rate Bond 12 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.675024 N/A 0.625898 N/A N/A 1000 N/A N/A N/A 250.000000 12.740000 20240320 91 PCARFM 23 99.998582 100.235804 0.203333 0.122000 0.730000 ARRENDADORAS FINANCIERAS 2000000000 2000000000 2023/09/28 1092 2026/09/24 100 MPS N/A 12.21 .73 28Days 0.122000 7 Floating Amortizing Bond 39 34 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.003129 N/A 4.570435 N/A N/A 100 AAA (mex) N/A N/A N/A 727.000000 12.210000 20240320 91 PCHSFIN 20-1 24.509889 24.693222 0.175694 0.110000 5.870000 11250000 11250000 2020/12/10 1447 2024/11/26 25 MPS N/A 16.79 0 29Days 0.110000 24 Fixed Amortizing Bond 48 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.339979 N/A 0.190435 N/A N/A 25 N/A N/A N/A 124.000000 16.790000 20240320 91 PCHSFIN 20-2 47.983183 48.383183 0.383333 0.120000 7.300000 28200900 28200900 2020/12/10 1447 2024/11/26 50 MPS N/A 18.22 0 29Days 0.120000 24 Fixed Amortizing Bond 48 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.656533 N/A 0.498456 N/A N/A 50 N/A N/A N/A 239.000000 18.220000 20240320 91 PEC51CB 21 994.078463 1001.731241 7.388889 0.095000 1.869740 50000000 50000000 2021/05/21 1096 2024/05/21 1000 MPS N/A 13.03974 0 90Days 0.095000 29 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.166785 N/A 0.055635 N/A N/A 1000 N/A N/A N/A 61.000000 13.039740 20240320 91 PEC51CB 21-2 989.079025 993.829025 4.486111 0.095000 3.790000 50000000 50000000 2021/06/03 1096 2024/06/03 1000 MPS N/A 14.96 0 92Days 0.095000 18 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.200823 N/A 0.080659 N/A N/A 1000 N/A N/A N/A 74.000000 14.960000 20240320 91 PECCB 22-2 89.472731 90.624246 1.121212 0.120000 3.060000 50000000.05 50000000.05 2022/05/12 1096 2025/05/12 90.909091 MPS N/A 13.48 0 91Days 0.120000 38 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.052661 N/A 1.410009 N/A N/A 90.909091 N/A N/A N/A 391.000000 13.480000 20240320 91 PLANFCB 14 0.000001 0.000001 0.000000 0.000000 0.000000 1824 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 PLANFCB 15 0.000001 0.000001 0.000000 0.000000 0.000000 1824 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 PLANFCB 16 0.000001 0.000001 0.000000 0.000000 0.000000 1824 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 PLANRIO 05-2U 881.426730 902.723791 21.026597 0.120000 3.174431 BANCOS COMERCIALES 50317765.163784 50317765.163784 2005/05/05 9096 2030/03/31 99.758454 MUD N/A 10.014431 0 90Days 0.120000 79 Fixed Amortizing Bond 100 25 N/A N/A N/A N/A N/A N/A N/A N/A mxBBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.288303 N/A 23.732981 N/A N/A 99.758454 N/A N/A N/A 1582.000000 10.014431 20240320 91 PROIN 10 48.414693 48.668643 0.242407 0.078600 1.190000 PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V. SOFOMES 1461842725.7 1461842725.7 2010/08/23 7310 2030/08/28 52.869538 MPS N/A 10.74 0 182Days 0.078600 22 Fixed Amortizing Bond 40 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.973916 N/A 13.441046 N/A N/A 52.869538 AAA (mex) N/A N/A N/A 1128.000000 10.740000 20240320 91 PROIN 10-2 51.240197 51.567489 0.312415 0.101300 1.190000 PROMOTORA DE INFRAESTRUCTURA REGISTRAL S.A. DE C.V. SOFOMES 687303994 687303994 2010/08/23 7310 2030/08/28 52.869538 MPS N/A 11.19 0 182Days 0.101300 22 Fixed Amortizing Bond 40 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.900242 N/A 12.919835 N/A N/A 52.869538 AAA (mex) N/A N/A N/A 1103.000000 11.190000 20240320 91 PROTACB 21-3 99.925304 109.425304 9.473611 0.095000 4.810000 10000000 10000000 2021/03/25 1096 2024/03/25 100 MPS N/A 15.98 0 364Days 0.095000 360 Fixed Rate Bond 3 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011952 N/A 0.000286 N/A N/A 100 N/A N/A N/A 5.000000 15.980000 20240320 91 RCENTRO 16 8.124828 8.124828 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 395193275 395193275 2016/12/16 4368 2028/12/01 79.038655 MPS N/A 0 0 182Days 0.000000 104 DEFAULTED 24 24 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 79.038655 N/A N/A N/A 0.000000 0.000000 HR D 20240320 91 RCENTRO 17 7.995055 7.995055 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 578568132.18209 578568132.18209 2017/05/02 4231 2028/12/01 78.380941 MPS N/A 0 3.45 28Days 0.000000 23 DEFAULTED 87 2 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 78.380941 N/A N/A N/A 0.000000 0.000000 HR D 20240320 91 RCENTRO 17-2 8.663664 8.663664 0.000000 0.000000 0.000000 SERVICIOS DE RADIO Y TELEVISION 340049931.375 340049931.375 2017/05/02 4231 2028/12/01 82.436347 MPS N/A 0 0 182Days 0.000000 149 DEFAULTED 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.436347 N/A N/A N/A 0.000000 0.000000 HR D 20240320 91 RCO 12 35.937024 36.317524 0.370988 0.090000 2.334121 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 474224798.05 474224798.05 2012/09/14 5443 2027/08/10 38.05 MPS N/A 12.754121 0 182Days 0.090000 40 Fixed Amortizing Bond 30 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.476219 N/A 3.659243 N/A N/A 38.05 AAA (mex) N/A N/A N/A 565.000000 12.754121 20240320 91 RCO 12U 502.758940 505.895297 3.057820 0.052500 1.200000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 272409002.08 272409002.08 2012/09/14 7270 2032/08/10 66.32 MUD N/A 7.06 0 182Days 0.052500 40 Fixed Amortizing Bond 40 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.623596 N/A 19.915473 N/A N/A 66.32 AAA (mex) N/A N/A N/A 1351.000000 7.060000 20240320 91 RCO 14 80.432876 81.292626 0.838256 0.090500 1.180000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 3762000000 3762000000 2014/12/05 5729 2030/08/12 85.5 MPS N/A 11.18 0 182Days 0.090500 40 Fixed Amortizing Bond 31 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.787911 N/A 12.055472 N/A N/A 85.5 AAA (mex) N/A N/A N/A 1060.000000 11.180000 20240320 91 RCO 18U 807.504501 812.909217 5.269377 0.060000 1.200000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 2491451000 2491451000 2018/12/10 7732 2040/02/10 100 MUD N/A 6.05 0 182Days 0.060000 40 Fixed Amortizing Bond 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.711703 N/A 83.372175 N/A N/A 100 AAA (mex) N/A N/A N/A 2861.000000 6.050000 20240320 91 RCO 19 93.742281 94.816725 1.047583 0.096700 1.490000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 2800000000 2800000000 2019/06/28 6983 2038/08/10 100 MPS N/A 10.7 0 182Days 0.096700 40 Fixed Amortizing Bond 39 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.089347 N/A 56.334617 N/A N/A 100 AAA (mex) N/A N/A N/A 2310.000000 10.700000 20240320 91 RTROFIN 270805 1.000012 1.006894 0.006452 0.154850 4.000000 15000000 15000000 2022/08/05 1826 2027/08/05 1 MPS N/A 15.48 4 31Days 0.154850 16 Floating Rate Note 60 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.629014 N/A 8.329162 N/A N/A 1 N/A N/A N/A 958.000000 15.480000 20240320 91 SALUD 20 100.660688 101.196577 0.494667 0.148400 2.379784 SERVICIOS MEDICOS 500000000 500000000 2020/09/25 1820 2025/09/19 100 MPS N/A 13.859784 2.85 28Days 0.148400 13 Floating Rate Note 65 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.355113 N/A 2.071596 N/A N/A 100 N/A N/A N/A 493.000000 13.859784 HR A+ 20240320 91 SALUD 21 99.365991 100.423491 1.018333 0.141000 2.419859 SERVICIOS MEDICOS 1500000000 1500000000 2021/07/16 1820 2026/07/10 100 MPS N/A 13.899859 2.1 28Days 0.141000 27 Floating Rate Note 65 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.972919 N/A 4.476272 N/A N/A 100 N/A N/A N/A 717.000000 13.899859 HR A+ 20240320 91 SARE 08 0.000001 0.000001 0.000000 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 3095 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 SARE 08-2 0.000001 0.000001 0.000000 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 2003 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 SERFICB 21 99.996479 100.392035 0.356000 0.142400 2.750000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 250000000 250000000 2021/12/10 1826 2026/12/10 100 MPS N/A 14.23 2.75 30Days 0.142400 10 Floating Rate Note 60 33 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.266447 N/A 5.975178 N/A N/A 100 N/A N/A N/A 825.000000 14.230000 HR AAA 20240320 91 SIGMA 24 99.994778 100.320334 0.293000 0.117200 0.230000 SIGMA ALIMENTOS S.A. DE C.V. 1520000000 1520000000 2024/03/11 1456 2028/03/06 100 MPS N/A 11.71 .23 28Days 0.117200 10 Floating Rate Note 52 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.185331 N/A 11.946054 N/A N/A 100 AAA (mex) N/A N/A N/A 1157.000000 11.710000 20240320 91 SIGMA 24-2 99.365019 99.637241 0.245000 0.098000 0.640000 SIGMA ALIMENTOS S.A. DE C.V. 8480000000 8480000000 2024/03/11 3640 2034/02/27 100 MPS N/A 9.9 0 182Days 0.098000 10 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.286612 N/A 53.834258 N/A N/A 100 AAA (mex) N/A N/A N/A 2376.000000 9.900000 20240320 91 SIPYTCB 13 63.597854 64.901038 1.277631 0.089000 9.378281 BEUTSCHE BANK MEXICO S.A. BANCOS COMERCIALES 3617561675 3617561675 2013/05/30 8462 2036/07/30 103.358905 MPS N/A 18.598281 0 91Days 0.089000 51 Fixed Amortizing Bond 60 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.400614 N/A 29.668646 N/A N/A 103.358905 N/A N/A N/A 1658.000000 18.598281 HR C 20240320 91 SOFAGCB 21 5.585879 6.027136 0.436004 0.117000 55.700000 41841621.670752 41841621.670752 2021/08/03 1826 2026/08/03 16.163254 MPS N/A 67.3394 .2 91Days 0.117000 84 Floating Rate Note 21 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.481479 N/A 3.096986 N/A N/A 16.163254 N/A N/A N/A 624.000000 67.339400 HR C- 20240320 91 SORIANA 20-2 92.923175 95.771981 2.831111 0.063700 1.100000 ORGANIZACIEN SORIANA S.A.B. DE C.V. SUPERMERCADOS E HIPERMERCADOS 3800000000 3800000000 2020/10/15 1820 2025/10/09 100 MPS N/A 11.4 0 182Days 0.063700 161 Fixed Rate Bond 10 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.399416 N/A 2.723157 N/A N/A 100 AAA (mex) N/A N/A N/A 532.000000 11.400000 HR AAA 20240320 91 SORIANA 23 100.010253 100.336086 0.293250 0.117300 0.245000 ORGANIZACIEN SORIANA S.A.B. DE C.V. SUPERMERCADOS E HIPERMERCADOS 3000000000 3000000000 2023/10/23 1092 2026/10/19 100 MPS N/A 11.725 .24 28Days 0.117300 10 Floating Rate Note 39 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.240076 N/A 5.691509 N/A N/A 100 AAA (mex) N/A N/A N/A 813.000000 11.725000 HR AAA 20240320 91 STEPCB 22D 1730.142488 1759.705364 29.197902 0.078400 1.643860 75422800 75422800 2022/02/18 4018 2033/02/18 100 USD N/A 6.99686 2.51 182Days 0.078400 81 Floating Amortizing Bond 22 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.670238 N/A 18.056743 N/A N/A 100 N/A N/A N/A 81.000000 6.996860 HR AAA 20240320 91 STORAGE 21-2V 100.032628 100.357128 0.288444 0.129800 1.469959 BANCOS COMERCIALES 329000000 329000000 2021/06/08 1456 2025/06/03 100 MPS N/A 12.949959 1.5 28Days 0.129800 9 Floating Rate Note 52 16 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.121871 N/A 1.408250 N/A N/A 100 AA- (mex) N/A N/A N/A 407.000000 12.949959 HR AA 20240320 91 STORAGE 21V 90.097732 92.665732 2.544000 0.086400 2.290000 BANCOS COMERCIALES 1171000000 1171000000 2021/06/08 2548 2028/05/30 100 MPS N/A 11.65 0 182Days 0.086400 107 Fixed Rate Bond 14 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.322148 N/A 14.093837 N/A N/A 100 AA- (mex) N/A N/A N/A 1266.000000 11.650000 HR AA 20240320 91 TELMEX 07 83.358907 87.329907 3.947778 0.083600 1.490000 TELEFONOS DE MEXICO S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 5000000000 5000000000 2007/04/23 10920 2037/03/16 100 MPS N/A 10.75 0 182Days 0.083600 171 Fixed Rate Bond 60 27 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.002287 N/A 73.616412 N/A N/A 100 N/A N/A N/A 2657.000000 10.750000 20240320 91 TENIXCB 14U 201.694845 205.145832 3.419754 0.050000 1.313236 TRANSPORTE POR CARRETERA 43642025.870443 43642025.870443 2014/02/17 10879 2043/12/01 27.611417 MUD N/A 6.413236 0 185Days 0.050000 111 Fixed Amortizing Bond 60 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.152025 N/A 65.622617 N/A N/A 27.611417 AAA (mex) N/A N/A N/A 2658.000000 6.413236 HR AAA 20240320 91 TIPMXCB 23 100.766477 100.835755 0.034639 0.124700 2.563858 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 12.173858 0 29Days 0.124700 2 Fixed Amortizing Bond 60 53 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.584709 N/A 8.071015 N/A N/A 100 AAA (mex) N/A N/A N/A 939.000000 12.173858 HR AAA 20240320 91 TIPMXCB 23-2 100.758298 100.835965 0.038833 0.139800 2.200000 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 13.68 2.5 29Days 0.139800 2 Floating Amortizing Bond 60 53 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.525046 N/A 7.798009 N/A N/A 100 AAA (mex) N/A N/A N/A 919.000000 13.680000 HR AAA 20240320 91 TLEVISA 17 94.021636 98.196886 4.150833 0.087900 1.332818 GRUPO TELEVISA S.A. SERVICIOS DE RADIO Y TELEVISION 4500000000 4500000000 2017/10/09 3640 2027/09/27 100 MPS N/A 10.852818 0 182Days 0.087900 171 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.840138 N/A 10.478976 N/A N/A 100 AAA (mex) N/A N/A N/A 1078.000000 10.852818 20240320 91 TMMCB 10 151.426724 159.582350 8.091409 0.142500 3.450588 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 8517268406.12364 8517268406.12364 2010/07/29 9240 2035/11/15 162.233755 MPS N/A 15.216278 2.45 182Days 0.142500 127 Floating Amortizing Bond 51 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.142129 N/A 43.316717 N/A N/A 162.233755 N/A N/A N/A 1993.000000 15.216278 HR B- 20240320 91 TMMCB 10-2 105.447461 114.963203 9.440815 0.000000 0.000000 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 3975093675.13474 3975093675.13474 2010/07/29 9240 2035/11/15 189.289517 MPS N/A 0 2.45 182Days 0.000000 127 DEFAULTED 51 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 189.289517 N/A N/A N/A 0.000000 0.000000 HR C+ 20240320 91 TMMCB 10-3 75.319614 84.835356 9.440815 0.000000 0.000000 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 5962610321.02415 5962610321.02415 2010/07/29 9240 2035/11/15 189.289517 MPS N/A 0 2.45 182Days 0.000000 127 DEFAULTED 51 41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 189.289517 N/A N/A N/A 0.000000 0.000000 HR C 20240320 91 TOYOTA 21 50.010573 50.401573 0.374708 0.117300 0.199778 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 500000000 500000000 2021/10/11 1092 2024/10/07 50 MPS N/A 11.679778 .24 28Days 0.117300 24 Floating Amortizing Bond 39 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.534159 N/A 0.333551 N/A N/A 50 AAA (mex) N/A N/A N/A 194.000000 11.679778 20240320 91 TOYOTA 21-2 95.648450 99.119783 3.450167 0.076200 0.380000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2021/10/11 1638 2026/04/06 100 MPS N/A 10.73 0 182Days 0.076200 164 Fixed Amortizing Bond 9 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.367009 N/A 2.832042 N/A N/A 100 AAA (mex) N/A N/A N/A 518.000000 10.730000 20240320 91 TOYOTA 22 99.949885 100.726552 0.744306 0.116500 0.199778 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2022/07/18 1288 2026/01/26 100 MPS N/A 11.679778 .16 28Days 0.116500 24 Floating Amortizing Bond 46 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.243405 N/A 1.941233 N/A N/A 100 AAA (mex) N/A N/A N/A 451.000000 11.679778 20240320 91 TOYOTA 22-2 98.719760 100.527427 1.780278 0.098600 0.480000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2022/07/18 1642 2027/01/15 100 MPS N/A 10.48 0 182Days 0.098600 66 Fixed Amortizing Bond 9 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.003669 N/A 5.435734 N/A N/A 100 AAA (mex) N/A N/A N/A 759.000000 10.480000 20240320 91 TOYOTA 23 99.998681 100.196348 0.164722 0.118600 0.390000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2023/11/24 1288 2027/06/04 100 MPS N/A 11.87 .39 28Days 0.118600 6 Floating Amortizing Bond 46 43 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.320547 N/A 6.305531 N/A N/A 100 AAA (mex) N/A N/A N/A 843.000000 11.870000 20240320 91 TOYOTA 23-2 100.814575 104.262797 3.419000 0.105200 0.720000 TOYOTA SERVICES DE MEXICO S.A . DE C.V. ARRENDADORAS FINANCIERAS 1000000000 1000000000 2023/11/24 1638 2028/05/19 100 MPS N/A 10.24 0 182Days 0.105200 118 Fixed Amortizing Bond 9 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.916361 N/A 11.193741 N/A N/A 100 AAA (mex) N/A N/A N/A 1104.000000 10.240000 20240320 91 TPLAYCB 20 64.454947 64.977124 0.497311 0.139000 2.219710 BANCOS COMERCIALES 1610000000 1610000000 2020/02/24 1814 2025/02/11 64.4 MPS N/A 13.69971 2.4 32Days 0.139000 21 Floating Amortizing Bond 60 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.498349 N/A 0.369076 N/A N/A 64.4 N/A N/A N/A 181.000000 13.699710 HR AA 20240320 91 TPLAY 22 99.597710 100.458766 0.821917 0.140900 2.899997 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1593347000 1593347000 2022/09/14 1092 2025/09/10 100 MPS N/A 14.379997 2.6 28Days 0.140900 22 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.331787 N/A 2.005437 N/A N/A 100 N/A N/A N/A 484.000000 14.379997 HR A 20240320 91 TRAXION 20 89.019933 89.369155 0.324278 0.089800 3.460000 CARRETERAS Y VIAS FERREAS 2500000000 2500000000 2020/09/10 2548 2027/09/02 100 MPS N/A 12.98 0 182Days 0.089800 14 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.855884 N/A 10.239573 N/A N/A 100 A+ (mex) N/A N/A N/A 1095.000000 12.980000 HR AA 20240320 91 TUCACCB 08 64.555510 66.647288 2.066268 0.144400 2.222500 BANCO INVEX S.A. BANCOS COMERCIALES 632561658.3344 632561658.3344 2008/03/25 9411 2033/12/30 63.597046 MPS N/A 14.033126 2.65 183Days 0.144400 82 Floating Amortizing Bond 52 20 N/A N/A N/A N/A N/A N/A N/A N/A BBB+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.567253 N/A 20.978387 N/A N/A 63.597046 N/A N/A N/A 1375.000000 14.033126 HR BBB 20240320 91 TV5 15 36.765006 37.000951 0.196621 0.000000 0.000000 CORPORACION TAPATIA DE TELEVISION S.A. DE C.V. SUMINISTRO ELECTRICO 629940189.06 629940189.06 2015/12/10 5479 2030/12/10 96.765006 MPS N/A 0 3.15 31Days 0.000000 6 DEFAULTED 179 81 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 96.765006 N/A N/A N/A 0.000000 0.000000 20240320 91 UNIRECB 22 100.009114 100.383836 0.337250 0.134900 1.994657 BANCOS COMERCIALES 500000000 500000000 2022/03/10 1736 2026/12/10 100 MPS N/A 13.474657 2 30Days 0.134900 10 Floating Amortizing Bond 57 33 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.289461 N/A 6.060846 N/A N/A 100 N/A N/A N/A 833.000000 13.474657 HR AAA 20240320 91 URBI 11 0.000001 0.000001 0.000000 0.000000 0.000000 URBI DESARROLLOS URBANOS S.A. DE C.V. 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 VALARRE 19 99.998258 100.277675 0.239500 0.143700 2.900000 VALUE ARRENDADORA S.A. DE C.V. SOFOMES 1000000000 1000000000 2019/06/13 1820 2024/06/06 100 MPS N/A 14.38 2.9 28Days 0.143700 7 Floating Rate Note 65 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.211728 N/A 0.061434 N/A N/A 100 N/A N/A N/A 77.000000 14.380000 HR A+ 20240320 91 VANRTCB 21 42.157952 42.433623 0.259455 0.139000 2.199655 167992456 167992456 2021/06/03 1826 2026/06/03 41.998114 MPS N/A 13.679655 2.4 30Days 0.139000 17 Floating Amortizing Bond 60 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.902614 N/A 4.147758 N/A N/A 41.998114 N/A N/A N/A 692.000000 13.679655 HR AAA 20240320 91 VASCONI 19 31.000000 31.642222 0.604444 0.000000 0.000000 PRODUCTOS DOMESTICOS ESPECIALIZADOS 350000000 350000000 2019/08/26 1820 2024/08/19 100 MPS N/A 0 2.1 28Days 0.000000 17 DEFAULTED 65 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 C (mex) N/A N/A N/A 0.000000 0.000000 HR D 20240320 91 VASCONI 22L 31.000000 31.000000 0.000000 0.000000 0.000000 PRODUCTOS DOMESTICOS ESPECIALIZADOS 512310000 512310000 2022/07/14 1092 2025/07/10 100 MPS N/A 0 2.7 28Days 0.000000 28 DEFAULTED 39 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 C (mex) N/A N/A N/A 0.000000 0.000000 HR D 20240320 91 VERTICB 07 0.000001 0.000001 0.000000 0.000000 0.000000 HSBC MEXICO S.A. BANCOS COMERCIALES 86542805 86542805 2007/07/26 18263 2057/07/26 17.308561 MPS N/A 0 0 29Days 0.000000 24 DEFAULTED 73 -41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 17.308561 N/A N/A N/A 0.000000 0.000000 20240320 91 VINTE 17-2 94.977376 97.429320 2.425000 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 11.94 0 182Days 0.097000 91 Fixed Amortizing Bond 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.215315 N/A 6.555582 N/A N/A 100 N/A N/A N/A 845.000000 11.940000 HR AA- 20240320 91 VINTE 18X 101.371354 102.108604 0.709944 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 8.251773 0 182Days 0.098300 27 Fixed Amortizing Bond 14 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.873475 N/A 1.343248 N/A N/A 100 N/A N/A N/A 327.000000 8.251773 HR AAA 20240320 91 VINTE 19-2X 96.265855 99.265855 2.972222 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 11.94 0 182Days 0.100000 108 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.879593 N/A 4.705363 N/A N/A 100 N/A N/A N/A 717.000000 11.940000 HR AA- 20240320 91 VINTE 20X 100.573181 101.428125 0.816083 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 13.78 2.5 28Days 0.139900 22 Floating Rate Note 91 48 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.842089 N/A 9.679276 N/A N/A 100 N/A N/A N/A 1034.000000 13.780000 HR AA- 20240320 91 VINTE 23X 99.999472 100.932139 0.893806 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 13.979976 2.5 28Days 0.139900 24 Floating Rate Note 65 63 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.431417 N/A 14.648180 N/A N/A 100 N/A N/A N/A 1248.000000 13.979976 HR AA- 20240320 91 VITRO 08 0.000000 0.000000 0.000000 0.000000 0.000000 VITRO S.A. DE C.V. 1008 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 VIVAACB 22L 100.754871 100.830871 0.038000 0.136800 1.941556 LINEAS AEREAS 1000000000 1000000000 2022/11/18 1826 2027/11/18 100 MPS N/A 13.421556 2.2 30Days 0.136800 2 Floating Rate Note 60 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 2.906374 N/A 10.021432 N/A N/A 100 N/A N/A N/A 1057.000000 13.421556 HR AA+ 20240320 91 VOLARCB 19 8.331283 8.334348 0.000000 0.132400 1.900000 BANCOS COMERCIALES 124999995 124999995 2019/06/20 1827 2024/06/20 8.333333 MPS N/A 13.38 1.75 33Days 0.132400 1 Floating Amortizing Bond 60 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.169076 N/A 0.046902 N/A N/A 8.333333 N/A N/A N/A 61.000000 13.380000 HR AA+ 20240320 91 VOLARCB 21L 86.473884 86.506750 0.000000 0.137400 1.898951 LINEAS AEREAS 1291666665 1291666665 2021/10/13 1833 2026/10/20 86.111111 MPS N/A 13.378951 2.25 33Days 0.137400 1 Floating Amortizing Bond 60 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.200844 N/A 2.086513 N/A N/A 86.111111 N/A N/A N/A 437.000000 13.378951 HR AA+ 20240320 91 VOLARCB 23 99.999963 100.037852 0.000000 0.136400 2.150000 BANCOS COMERCIALES 1500000000 1500000000 2023/09/28 1819 2028/09/20 100 MPS N/A 13.63 2.15 33Days 0.136400 1 Floating Amortizing Bond 60 55 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.816406 N/A 9.589537 N/A N/A 100 N/A N/A N/A 1025.000000 13.630000 HR AA+ 20240320 91 VRTCB 23 99.997203 100.036481 0.000000 0.141400 2.650000 SERVICIOS FINANCIEROS DIVERSOS 250000000 250000000 2023/04/20 1827 2028/04/20 100 MPS N/A 14.13 2.65 33Days 0.141400 1 Floating Rate Note 60 49 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 3.123679 N/A 11.818440 N/A N/A 100 N/A N/A N/A 1137.000000 14.130000 HR AAA 20240320 91 VWLEASE 21 100.049513 100.716735 0.633861 0.120100 0.319746 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2021/06/25 1092 2024/06/21 100 MPS N/A 11.799746 .52 31Days 0.120100 20 Floating Rate Note 39 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.251743 N/A 0.083515 N/A N/A 100 N/A N/A N/A 91.000000 11.799746 20240320 91 VWLEASE 21-2 100.031315 100.459593 0.395333 0.118600 0.319746 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2021/09/24 1148 2024/11/15 100 MPS N/A 11.799746 .37 28Days 0.118600 13 Floating Rate Note 41 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.635799 N/A 0.463528 N/A N/A 100 N/A N/A N/A 230.000000 11.799746 20240320 91 VWLEASE 22 99.988550 100.777217 0.755806 0.118300 0.350088 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2022/05/23 1092 2025/05/19 100 MPS N/A 11.830088 .34 28Days 0.118300 24 Floating Rate Note 39 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.089008 N/A 1.328425 N/A N/A 100 N/A N/A N/A 395.000000 11.830088 20240320 91 VWLEASE 22-2 100.044411 100.577300 0.499583 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 11.95 .5 28Days 0.119900 16 Floating Rate Note 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.499454 N/A 2.513572 N/A N/A 100 N/A N/A N/A 544.000000 11.950000 20240320 91 WCAP 11 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 1092 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 WCAP 12 0.000001 0.000001 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 1176 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 WCAP 13 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 672 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 91 ZKCCB 17 72.661069 73.184770 0.498763 0.102100 3.533891 SERVICIOS FINANCIEROS DIVERSOS 2374130898 2374130898 2017/12/05 7300 2037/11/30 87.930774 MPS N/A 12.903891 0 32Days 0.102100 21 Fixed Amortizing Bond 240 165 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.712800 N/A 69.021080 N/A N/A 87.930774 A+ (mex) N/A N/A N/A 2442.000000 12.903891 HR AA+ 20240320 91 ZONALCB 06-2U 438.474158 445.716452 7.168093 0.054000 2.799736 BANCOS COMERCIALES 51470284.735912 51470284.735912 2006/12/14 10227 2034/12/14 60.770764 MUD N/A 7.899736 0 183Days 0.054000 98 Fixed Amortizing Bond 56 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.459961 N/A 30.160077 N/A N/A 60.770764 A (mex) N/A N/A N/A 1669.000000 7.899736 HR A+ 20240320 91 ZONALCB 06-3U 845.884964 863.769720 17.701516 0.054000 5.220000 BANCOS COMERCIALES 115607713.253215 115607713.253215 2006/12/14 10227 2034/12/14 150.072647 MUD N/A 10.07 0 183Days 0.054000 98 Fixed Amortizing Bond 56 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.255375 N/A 69.741956 N/A N/A 150.072647 B- (mex) N/A N/A N/A 2744.000000 10.070000 HR C- 20240320 91 ZONALCB 06U 147.191798 149.731520 2.513701 0.054000 2.809756 BANCOS COMERCIALES 70146999.62636 70146999.62636 2006/12/14 9862 2033/12/14 21.311042 MUD N/A 7.909756 0 183Days 0.054000 98 Fixed Amortizing Bond 54 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.140606 N/A 49.131691 N/A N/A 21.311042 AA (mex) N/A N/A N/A 2299.000000 7.909756 HR AA+ 20240320 92 FONDO 00224 100.000000 100.224194 0.192167 0.115300 0.280000 66400000 66400000 2024/01/18 168 2024/07/04 100 MPS N/A 11.52 .28 28Days 0.115300 7 Floating Rate Note 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287718 N/A 0.105682 N/A N/A 100 F1+ (mex) N/A N/A N/A 104.000000 11.520000 HR+1 20240320 92 FONDO 00324 100.000000 100.224583 0.192500 0.115500 0.300000 99999800 99999800 2024/01/18 364 2025/01/16 100 MPS N/A 11.54 .3 28Days 0.115500 7 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.794515 N/A 0.711189 N/A N/A 100 F1+ (mex) N/A N/A N/A 288.000000 11.540000 HR+1 20240320 92 FONDO 00423 99.996181 100.896070 0.867750 0.115700 0.280000 SERVICIOS FINANCIEROS DIVERSOS 75000000 75000000 2023/08/10 364 2024/08/08 100 MPS N/A 11.52 .27 28Days 0.115700 28 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377988 N/A 0.174798 N/A N/A 100 F1+ (mex) N/A N/A N/A 137.000000 11.520000 HR+1 20240320 92 FONDO 00524 100.000000 100.674333 0.642222 0.115600 0.280000 SERVICIOS FINANCIEROS DIVERSOS 169781200 169781200 2024/02/01 168 2024/07/18 100 MPS N/A 11.52 .28 32Days 0.115600 21 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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FACTORAJE 30995000 30995000 2024/02/09 42 2024/03/22 100 MPS N/A 11.638759 0 42Days 0.120000 41 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 2.000000 11.638759 HR1 20240320 93 AFIRALM 03124 100.009718 100.334440 0.292250 0.116900 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 30000000 30000000 2024/02/12 92 2024/05/14 100 MPS N/A 11.58 .2 28Days 0.116900 10 Floating Rate Note 4 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.150325 N/A 0.034277 N/A N/A 100 N/A N/A N/A 54.000000 11.580000 HR1 20240320 93 AFIRALM 03324 100.003894 101.203894 1.166667 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 42860000 42860000 2024/02/14 42 2024/03/27 100 MPS N/A 11.626414 0 42Days 0.120000 36 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019401 N/A 0.000753 N/A N/A 100 N/A N/A N/A 6.000000 11.626414 HR1 20240320 93 AFIRALM 03424 100.003958 101.170625 1.133333 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 53812000 53812000 2024/02/15 41 2024/03/27 100 MPS N/A 11.626414 0 41Days 0.120000 35 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019401 N/A 0.000753 N/A N/A 100 N/A N/A N/A 6.000000 11.626414 HR1 20240320 93 AFIRALM 03524 99.990512 100.183345 0.160694 0.115700 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 346350000 346350000 2024/02/16 119 2024/06/14 100 MPS N/A 11.58 .1 28Days 0.115700 6 Floating Rate Note 5 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.234188 N/A 0.073243 N/A N/A 100 N/A N/A N/A 85.000000 11.580000 HR1 20240320 93 AFIRALM 03624 100.009041 101.009041 0.966667 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 90269000 90269000 2024/02/20 42 2024/04/02 100 MPS N/A 11.6116 0 42Days 0.120000 30 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035960 N/A 0.002586 N/A N/A 100 N/A N/A N/A 12.000000 11.611600 HR1 20240320 93 AFIRALM 03724 100.012209 100.945542 0.900000 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 95529000 95529000 2024/02/22 42 2024/04/04 100 MPS N/A 11.5766 0 42Days 0.120000 28 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041467 N/A 0.003439 N/A N/A 100 N/A N/A N/A 15.000000 11.576600 HR1 20240320 93 AFIRALM 03824 100.004861 100.704861 0.666667 0.120000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 606602000 606602000 2024/02/29 27 2024/03/27 100 MPS N/A 11.626414 0 27Days 0.120000 21 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019401 N/A 0.000753 N/A N/A 100 N/A N/A N/A 6.000000 11.626414 HR1 20240320 93 AFIRALM 03924 99.997633 100.497633 0.466667 0.120000 0.453850 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 130367000 130367000 2024/03/06 42 2024/04/17 100 MPS N/A 11.971982 0 42Days 0.120000 15 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077060 N/A 0.011877 N/A N/A 100 N/A N/A N/A 28.000000 11.971982 HR1 20240320 93 AFIRALM 04024 100.003496 100.460440 0.424306 0.117500 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 35000000 35000000 2024/03/07 28 2024/04/04 100 MPS N/A 11.606662 0 28Days 0.117500 14 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041466 N/A 0.003439 N/A N/A 100 N/A N/A N/A 15.000000 11.606662 HR1 20240320 93 AFIRALM 04124 99.993389 100.457722 0.431167 0.119400 0.453850 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 250000000 250000000 2024/03/07 46 2024/04/22 100 MPS N/A 11.959637 0 46Days 0.119400 14 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.090673 N/A 0.016443 N/A N/A 100 N/A N/A N/A 33.000000 11.959637 HR1 20240320 93 AFIRALM 04224 99.997810 100.416699 0.386667 0.116000 0.056432 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 100000000 100000000 2024/03/08 28 2024/04/05 100 MPS N/A 11.604193 0 28Days 0.116000 13 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044216 N/A 0.003910 N/A N/A 100 N/A N/A N/A 15.000000 11.604193 HR1 20240320 93 AFIRALM 04324 100.002309 100.297309 0.262222 0.118000 0.183522 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 30000000 30000000 2024/03/12 28 2024/04/09 100 MPS N/A 11.721407 0 28Days 0.118000 9 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055196 N/A 0.006093 N/A N/A 100 N/A N/A N/A 20.000000 11.721407 HR1 20240320 93 AFIRALM 04424 99.995478 100.294978 0.266222 0.119800 0.490631 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 25000000 25000000 2024/03/12 42 2024/04/23 100 MPS N/A 11.993949 0 42Days 0.119800 9 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093387 N/A 0.017442 N/A N/A 100 N/A N/A N/A 33.000000 11.993949 HR1 20240320 93 AFIRALM 04524 99.995672 100.262339 0.233333 0.120000 0.513459 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 31238000 31238000 2024/03/13 42 2024/04/24 100 MPS N/A 12.014308 0 42Days 0.120000 8 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.096100 N/A 0.018470 N/A N/A 100 N/A N/A N/A 34.000000 12.014308 HR1 20240320 93 AFIRALM 04624 99.997273 100.257273 0.227500 0.117000 0.183522 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 653069000 653069000 2024/03/13 28 2024/04/10 100 MPS N/A 11.718938 0 28Days 0.117000 8 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057937 N/A 0.006713 N/A N/A 100 N/A N/A N/A 20.000000 11.718938 HR1 20240320 93 AFIRALM 04724 99.822060 100.050921 0.196167 0.117700 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 389400000 389400000 2024/03/14 183 2024/09/13 100 MPS N/A 12.13 .3 28Days 0.117700 7 Floating Rate Note 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.474495 N/A 0.265438 N/A N/A 100 N/A N/A N/A 172.000000 12.130000 HR1 20240320 93 AFIRALM 04824 99.990758 100.024452 0.000000 0.121300 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 25000000 25000000 2024/03/20 92 2024/06/20 100 MPS N/A 12.13 .65 28Days 0.121300 1 Floating Rate Note 4 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.250402 N/A 0.082372 N/A N/A 100 N/A N/A N/A 90.000000 12.130000 HR1 20240320 93 AFIRALM 08423 100.001705 100.920455 0.884722 0.122500 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 83500000 83500000 2023/03/24 364 2024/03/22 100 MPS N/A 11.58 .75 28Days 0.122500 27 Floating Rate Note 13 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005506 N/A 0.000455 N/A N/A 100 N/A N/A N/A 2.000000 11.580000 HR1 20240320 93 AFIRALM 11423 100.051793 100.970543 0.884722 0.122500 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 57300000 57300000 2023/04/21 364 2024/04/19 100 MPS N/A 11.58 .75 28Days 0.122500 27 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.081862 N/A 0.013067 N/A N/A 100 N/A N/A N/A 29.000000 11.580000 HR1 20240320 93 AFIRALM 14323 100.125533 100.567533 0.408000 0.122400 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 61700000 61700000 2023/06/02 364 2024/05/31 100 MPS N/A 11.58 .75 28Days 0.122400 13 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.196043 N/A 0.053819 N/A N/A 100 N/A N/A N/A 71.000000 11.580000 HR1 20240320 93 AFIRALM 16423 100.030558 100.949308 0.884722 0.122500 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 191600000 191600000 2023/07/14 364 2024/07/12 100 MPS N/A 12.13 .75 28Days 0.122500 27 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.306512 N/A 0.119183 N/A N/A 100 N/A N/A N/A 111.000000 12.130000 HR1 20240320 93 AFIRALM 19423 100.048376 100.490376 0.408000 0.122400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 150000000 150000000 2023/09/22 364 2024/09/20 100 MPS N/A 12.13 .75 28Days 0.122400 13 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.491326 N/A 0.284069 N/A N/A 100 N/A N/A N/A 178.000000 12.130000 HR1 20240320 93 AFIRALM 20423 99.999290 100.673734 0.640722 0.121400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 119900000 119900000 2023/10/13 364 2024/10/11 100 MPS N/A 12.13 .65 31Days 0.121400 20 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.544336 N/A 0.345506 N/A N/A 100 N/A N/A N/A 197.000000 12.130000 HR1 20240320 93 AFIRALM 20923 100.016948 100.213115 0.163472 0.117700 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 196500000 196500000 2023/10/27 182 2024/04/26 100 MPS N/A 11.58 .3 28Days 0.117700 6 Floating Rate Note 7 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101511 N/A 0.018143 N/A N/A 100 N/A N/A N/A 36.000000 11.580000 HR1 20240320 93 AFIRALM 21523 99.999290 100.673734 0.640722 0.121400 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 101900000 101900000 2023/11/10 364 2024/11/08 100 MPS N/A 12.13 .65 31Days 0.121400 20 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.615810 N/A 0.437161 N/A N/A 100 N/A N/A N/A 223.000000 12.130000 HR1 20240320 93 AFIRALM 21923 100.040803 100.466553 0.393000 0.117900 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 140100000 140100000 2023/11/17 210 2024/06/14 100 MPS N/A 11.58 .3 28Days 0.117900 13 Floating Rate Note 8 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.233622 N/A 0.073049 N/A N/A 100 N/A N/A N/A 84.000000 11.580000 HR1 20240320 93 AFIRALM 22723 100.000000 100.924778 0.891750 0.118900 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 16000000 16000000 2023/11/30 112 2024/03/21 100 MPS N/A 11.58 .4 28Days 0.118900 28 Floating Rate Note 4 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002753 N/A 0.000220 N/A N/A 100 N/A N/A N/A 1.000000 11.580000 HR1 20240320 93 AFIRALM 23023 99.894937 100.324298 0.396333 0.118900 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 236300000 236300000 2023/12/15 252 2024/08/23 100 MPS N/A 12.13 .4 28Days 0.118900 13 Floating Rate Note 9 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.418820 N/A 0.210539 N/A N/A 100 N/A N/A N/A 152.000000 12.130000 HR1 20240320 93 AFIRFAC 01024 100.000728 100.881978 0.848611 0.117500 -0.194848 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 25000000 25000000 2024/02/23 28 2024/03/22 100 MPS N/A 11.387479 0 28Days 0.117500 27 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 100 N/A N/A N/A 2.000000 11.387479 HR1 20240320 93 AFIRFAC 01124 99.998329 100.660412 0.630556 0.113500 -0.194848 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 22155000 22155000 2024/02/29 27 2024/03/27 100 MPS N/A 11.375134 0 27Days 0.113500 21 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019402 N/A 0.000753 N/A N/A 100 N/A N/A N/A 6.000000 11.375134 HR1 20240320 93 AFIRFAC 01224 100.002912 100.423606 0.388333 0.116500 -0.016478 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 22900000 22900000 2024/03/08 28 2024/04/05 100 MPS N/A 11.531283 0 28Days 0.116500 13 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044218 N/A 0.003910 N/A N/A 100 N/A N/A N/A 15.000000 11.531283 HR1 20240320 93 AFIRFAC 01324 99.997329 100.252885 0.223611 0.115000 -0.016478 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 39000000 39000000 2024/03/13 28 2024/04/10 100 MPS N/A 11.518938 0 28Days 0.115000 8 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057944 N/A 0.006715 N/A N/A 100 N/A N/A N/A 20.000000 11.518938 HR1 20240320 93 AFIRFAC 01424 99.996148 100.224620 0.195833 0.117500 0.257422 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 61700000 61700000 2024/03/14 35 2024/04/18 100 MPS N/A 11.773085 0 35Days 0.117500 7 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079799 N/A 0.012736 N/A N/A 100 N/A N/A N/A 29.000000 11.773085 HR1 20240320 93 AFIRMAR 02524 100.033681 100.831014 0.764111 0.119600 -0.020144 SOFOMES 300000000 300000000 2024/02/26 56 2024/04/22 100 MPS N/A 11.485643 0 56Days 0.119600 24 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.090712 N/A 0.016457 N/A N/A 100 N/A N/A N/A 33.000000 11.485643 HR1 20240320 93 AFIRMAR 02624 99.998928 100.701706 0.672222 0.110000 -0.538883 SOFOMES 19894000 19894000 2024/02/27 28 2024/03/26 100 MPS N/A 11 0 28Days 0.110000 23 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016636 N/A 0.000554 N/A N/A 100 N/A N/A N/A 6.000000 11.000000 HR1 20240320 93 AFIRMAR 02724 100.007035 100.715924 0.676667 0.116000 -0.471522 SOFOMES 41000000 41000000 2024/02/28 28 2024/03/27 100 MPS N/A 11.09846 0 28Days 0.116000 22 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 100 N/A N/A N/A 6.000000 11.098460 HR1 20240320 93 AFIRMAR 02824 100.017903 100.703320 0.652778 0.117500 -0.471522 SOFOMES 25000000 25000000 2024/02/29 32 2024/04/01 100 MPS N/A 11.086115 0 32Days 0.117500 21 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.033211 N/A 0.002206 N/A N/A 100 N/A N/A N/A 11.000000 11.086115 HR1 20240320 93 AFIRMAR 02924 100.037398 100.737398 0.666667 0.120000 -0.257207 SOFOMES 57769000 57769000 2024/02/29 42 2024/04/11 100 MPS N/A 11.27574 0 42Days 0.120000 21 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060693 N/A 0.007367 N/A N/A 100 N/A N/A N/A 21.000000 11.275740 HR1 20240320 93 AFIRMAR 03024 100.002881 100.627881 0.593750 0.112500 -0.471522 SOFOMES 29745000 29745000 2024/03/01 31 2024/04/01 100 MPS N/A 11.086115 0 31Days 0.112500 20 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.033211 N/A 0.002206 N/A N/A 100 N/A N/A N/A 11.000000 11.086115 HR1 20240320 93 AFIRMAR 03124 100.000048 100.575687 0.541778 0.121900 0.700000 SOFOMES 20000000 20000000 2024/03/04 197 2024/09/17 100 MPS N/A 12.18 .7 28Days 0.121900 17 Floating Rate Note 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.482956 N/A 0.275328 N/A N/A 100 N/A N/A N/A 175.000000 12.180000 HR1 20240320 93 AFIRMAR 03224 100.022105 100.511688 0.456944 0.117500 -0.471522 SOFOMES 200000000 200000000 2024/03/06 28 2024/04/03 100 MPS N/A 11.081177 0 28Days 0.117500 15 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038722 N/A 0.002999 N/A N/A 100 N/A N/A N/A 14.000000 11.081177 HR1 20240320 93 AFIRMAR 03324 100.034440 100.501107 0.433333 0.120000 -0.016091 SOFOMES 31516000 31516000 2024/03/07 42 2024/04/18 100 MPS N/A 11.499572 0 42Days 0.120000 14 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079816 N/A 0.012741 N/A N/A 100 N/A N/A N/A 29.000000 11.499572 HR1 20240320 93 AFIRMAR 03424 100.044355 100.506744 0.429361 0.118900 0.010000 SOFOMES 45000000 45000000 2024/03/07 56 2024/05/02 100 MPS N/A 11.49 .4 28Days 0.118900 14 Floating Rate Note 2 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117680 N/A 0.022974 N/A N/A 100 N/A N/A N/A 42.000000 11.490000 HR1 20240320 93 AFIRMAR 03524 100.036245 100.469578 0.400000 0.120000 -0.017106 SOFOMES 101503000 101503000 2024/03/08 42 2024/04/19 100 MPS N/A 11.496088 0 42Days 0.120000 13 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082543 N/A 0.013627 N/A N/A 100 N/A N/A N/A 29.000000 11.496088 HR1 20240320 93 AFIRMAR 03624 99.997375 100.304319 0.276250 0.110500 -0.471522 SOFOMES 88570000 88570000 2024/03/11 28 2024/04/08 100 MPS N/A 11.068832 0 28Days 0.110500 10 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.052471 N/A 0.005506 N/A N/A 100 N/A N/A N/A 19.000000 11.068832 HR1 20240320 93 AFIRMAR 03724 100.041890 100.375223 0.300000 0.120000 -0.020144 SOFOMES 40538000 40538000 2024/03/11 42 2024/04/22 100 MPS N/A 11.485643 0 42Days 0.120000 10 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.090712 N/A 0.016457 N/A N/A 100 N/A N/A N/A 33.000000 11.485643 HR1 20240320 93 AFIRMAR 03824 99.991730 100.278980 0.255333 0.114900 0.010000 SOFOMES 23339000 23339000 2024/03/12 92 2024/06/12 100 MPS N/A 11.49 .01 28Days 0.114900 9 Floating Rate Note 4 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.228644 N/A 0.070263 N/A N/A 100 N/A N/A N/A 83.000000 11.490000 HR1 20240320 93 AFIRMAR 03924 99.987474 100.286974 0.266222 0.119800 0.500000 SOFOMES 186904000 186904000 2024/03/12 182 2024/09/10 100 MPS N/A 11.98 .5 28Days 0.119800 9 Floating Rate Note 7 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466244 N/A 0.257035 N/A N/A 100 N/A N/A N/A 169.000000 11.980000 HR1 20240320 93 AFIRMAR 04024 99.997079 100.215829 0.187500 0.112500 -0.257207 SOFOMES 72025000 72025000 2024/03/14 28 2024/04/11 100 MPS N/A 11.27574 0 28Days 0.112500 7 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060693 N/A 0.007367 N/A N/A 100 N/A N/A N/A 21.000000 11.275740 HR1 20240320 93 AFIRMAR 04124 100.047885 100.281218 0.200000 0.120000 -0.023177 SOFOMES 64210000 64210000 2024/03/14 42 2024/04/25 100 MPS N/A 11.475203 0 42Days 0.120000 7 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098865 N/A 0.019549 N/A N/A 100 N/A N/A N/A 36.000000 11.475203 HR1 20240320 93 AFIRMAR 04224 99.997417 100.189084 0.159722 0.115000 -0.010002 SOFOMES 52000000 52000000 2024/03/15 28 2024/04/12 100 MPS N/A 11.520476 0 28Days 0.115000 6 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063422 N/A 0.008045 N/A N/A 100 N/A N/A N/A 23.000000 11.520476 HR1 20240320 93 AFIRMAR 04324 99.997741 100.186074 0.156944 0.113000 -0.076919 SOFOMES 15892000 15892000 2024/03/15 95 2024/06/18 100 MPS N/A 11.288134 0 95Days 0.113000 6 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.243139 N/A 0.118233 N/A N/A 100 N/A N/A N/A 90.000000 11.288134 HR1 20240320 93 AFIRMAR 18023 99.998026 100.339415 0.307250 0.122900 0.800000 SOFOMES 50000000 50000000 2023/12/18 364 2024/12/16 100 MPS N/A 12.28 .8 28Days 0.122900 10 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.713666 N/A 0.579001 N/A N/A 100 N/A N/A N/A 259.000000 12.280000 HR1 20240320 93 ALMER 00124 99.999596 100.704263 0.671111 0.120800 0.580000 MULTISERVICIOS 150000000 150000000 2024/02/01 364 2025/01/30 100 MPS N/A 12.06 .58 32Days 0.120800 21 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.823798 N/A 0.767307 N/A N/A 100 F1 (mex) N/A N/A N/A 299.000000 12.060000 HR1 20240320 93 ALMER 00223 100.000012 100.766040 0.732722 0.119900 0.495274 MULTISERVICIOS 200000000 200000000 2023/04/27 364 2024/04/25 100 MPS N/A 11.975274 .5 28Days 0.119900 23 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098314 N/A 0.017304 N/A N/A 100 F1 (mex) N/A N/A N/A 35.000000 11.975274 HR1 20240320 93 ALMER 00224 99.999054 100.466887 0.434417 0.120300 0.549582 MULTISERVICIOS 130000000 130000000 2024/03/07 140 2024/07/25 100 MPS N/A 12.029582 .55 28Days 0.120300 14 Floating Rate Note 5 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.342430 N/A 0.145236 N/A N/A 100 F1 (mex) N/A N/A N/A 124.000000 12.029582 HR1 20240320 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DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 100000000 100000000 2024/01/25 56 2024/03/21 100 MPS N/A 11.299166 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 100 F1+ (mex) N/A N/A N/A 1.000000 11.299166 20240320 93 AMX 00424 99.126361 99.126361 0.000000 0.000000 -0.017503 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 150000000 150000000 2024/01/25 84 2024/04/18 100 MPS N/A 11.335956 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079827 N/A 0.012745 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.335956 20240320 93 AMX 00624 99.780530 99.780530 0.000000 0.000000 -0.000800 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 230275700 230275700 2024/02/01 56 2024/03/28 100 MPS N/A 11.314284 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022166 N/A 0.000983 N/A N/A 100 F1+ (mex) N/A N/A N/A 7.000000 11.314284 20240320 93 AMX 00724 98.908153 98.908153 0.000000 0.000000 -0.031006 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 190407000 190407000 2024/02/01 84 2024/04/25 100 MPS N/A 11.360486 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098877 N/A 0.019553 N/A N/A 100 F1+ (mex) N/A N/A N/A 36.000000 11.360486 20240320 93 AMX 00924 99.561378 99.561378 0.000000 0.000000 -0.000900 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 115555500 115555500 2024/02/08 56 2024/04/04 100 MPS N/A 11.330019 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041471 N/A 0.003440 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.330019 20240320 93 AMX 01024 98.688924 98.688924 0.000000 0.000000 -0.044509 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 108160000 108160000 2024/02/08 84 2024/05/02 100 MPS N/A 11.39427 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117841 N/A 0.027773 N/A N/A 100 F1+ (mex) N/A N/A N/A 42.000000 11.394270 20240320 93 AMX 01224 99.343384 99.343384 0.000000 0.000000 -0.004000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 144840700 144840700 2024/02/15 56 2024/04/11 100 MPS N/A 11.331371 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060691 N/A 0.007367 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 11.331371 20240320 93 AMX 01324 98.468635 98.468635 0.000000 0.000000 -0.058012 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 182411200 182411200 2024/02/15 84 2024/05/09 100 MPS N/A 11.433549 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.136718 N/A 0.037384 N/A N/A 100 F1+ (mex) N/A N/A N/A 50.000000 11.433549 20240320 93 AMX 01424 100.000000 100.000000 0.000000 0.000000 -0.000700 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 65107400 65107400 2024/02/22 28 2024/03/21 100 MPS N/A 11.299166 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 100 F1+ (mex) N/A N/A N/A 1.000000 11.299166 20240320 93 AMX 01524 99.126361 99.126361 0.000000 0.000000 -0.017503 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 328300 328300 2024/02/22 56 2024/04/18 100 MPS N/A 11.335956 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079827 N/A 0.012745 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.335956 20240320 93 AMX 01624 98.248784 98.248784 0.000000 0.000000 -0.079848 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 162761000 162761000 2024/02/22 84 2024/05/16 100 MPS N/A 11.466233 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.155510 N/A 0.048367 N/A N/A 100 F1+ (mex) N/A N/A N/A 56.000000 11.466233 20240320 93 AMX 01724 99.561498 99.561498 0.000000 0.000000 -0.004000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 189001300 189001300 2024/02/29 35 2024/04/04 100 MPS N/A 11.326919 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041471 N/A 0.003440 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.326919 20240320 93 AMX 01824 98.908153 98.908153 0.000000 0.000000 -0.031006 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 152856000 152856000 2024/02/29 56 2024/04/25 100 MPS N/A 11.360486 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098877 N/A 0.019553 N/A N/A 100 F1+ (mex) N/A N/A N/A 36.000000 11.360486 20240320 93 AMX 01924 98.028941 98.028941 0.000000 0.000000 -0.101684 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 158142700 158142700 2024/02/29 84 2024/05/23 100 MPS N/A 11.496897 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174217 N/A 0.060703 N/A N/A 100 F1+ (mex) N/A N/A N/A 64.000000 11.496897 20240320 93 AMX 02024 99.561378 99.561378 0.000000 0.000000 -0.000900 AMERICA MOVIL S.A. DE C.V. 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(mex) N/A N/A N/A 196.000000 11.880000 HR2 20240320 93 CASITA 01810 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 CASITA 01910 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 CASITA 02010 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 CASITA 02110 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 CASITA 02210 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 CASITA 02310 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 CASITA 02410 0.000000 0.000000 0.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 CETELEM 03823 99.998562 100.238506 0.205667 0.123400 0.870000 SOFOMES 403875000 403875000 2023/07/06 364 2024/07/04 100 MPS N/A 12.35 .87 28Days 0.123400 7 Floating Rate Note 13 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287275 N/A 0.105426 N/A N/A 100 F1+ (mex) N/A N/A N/A 104.000000 12.350000 20240320 93 CINMOBI 00512 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 84 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 CINMOBI 00612 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 77 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 CINMOBI 00712 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 70 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 CINMOBI 00812 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 70 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 CINMOBI 00912 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 42 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 CINMOBI 01012 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 42 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 CINMOBI 01112 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 37 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 CINMOBI 01212 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. 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SOFOMES 180873300 180873300 2024/01/11 364 2025/01/09 100 MPS N/A 12.98 1.5 28Days 0.129900 14 Floating Amortizing Bond 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.594120 N/A 0.424101 N/A N/A 100 F1 (mex) N/A N/A N/A 216.000000 12.980000 HR1 20240320 93 FACTOR 00224 99.999063 100.504230 0.469083 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 12.98 1.5 28Days 0.129900 14 Floating Amortizing Bond 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.664829 N/A 0.522174 N/A N/A 100 F1 (mex) N/A N/A N/A 241.000000 12.980000 HR1 20240320 93 FACTOR 00324 99.999061 100.504228 0.469083 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 12.98 1.5 28Days 0.129900 14 Floating Amortizing Bond 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.734831 N/A 0.630047 N/A N/A 100 F1 (mex) N/A N/A N/A 267.000000 12.980000 HR1 20240320 93 FACTOR 00523 16.672936 16.763612 0.084199 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 22623333.7858 22623333.7858 2023/04/13 357 2024/04/04 16.666667 MPS N/A 12.98 2.5 28Days 0.139900 14 Floating Amortizing Bond 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041250 N/A 0.004878 N/A N/A 16.666667 F1 (mex) N/A N/A N/A 15.000000 12.980000 HR1 20240320 93 FACTOR 00623 33.358641 33.539993 0.168398 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 68666665.98 68666665.98 2023/05/04 364 2024/05/02 33.333333 MPS N/A 12.98 2.5 28Days 0.139900 14 Floating Amortizing Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079351 N/A 0.013889 N/A N/A 33.333333 F1 (mex) N/A N/A N/A 28.000000 12.980000 HR1 20240320 93 FACTOR 00723 33.358641 33.539993 0.168398 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 28999999.71 28999999.71 2023/05/25 343 2024/05/02 33.333333 MPS N/A 12.98 2.5 28Days 0.139900 14 Floating Amortizing Bond 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079351 N/A 0.013889 N/A N/A 33.333333 F1 (mex) N/A N/A N/A 28.000000 12.980000 HR1 20240320 93 FACTOR 00823 50.056988 50.329016 0.252597 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 93500000 93500000 2023/06/01 364 2024/05/30 50 MPS N/A 12.98 2.5 28Days 0.139900 14 Floating Amortizing Bond 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117188 N/A 0.026708 N/A N/A 50 F1 (mex) N/A N/A N/A 42.000000 12.980000 HR1 20240320 93 FACTOR 00923 50.056988 50.329016 0.252597 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 33000000 33000000 2023/06/15 350 2024/05/30 50 MPS N/A 12.98 2.5 28Days 0.139900 14 Floating Amortizing Bond 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117188 N/A 0.026708 N/A N/A 50 F1 (mex) N/A N/A N/A 42.000000 12.980000 HR1 20240320 93 FACTOR 01023 66.767850 67.130554 0.336796 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 132666667.33 132666667.33 2023/06/29 364 2024/06/27 66.666667 MPS N/A 12.98 2.5 28Days 0.139900 14 Floating Amortizing Bond 13 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.154765 N/A 0.043277 N/A N/A 66.666667 F1 (mex) N/A N/A N/A 56.000000 12.980000 HR1 20240320 93 FACTOR 01123 83.491101 83.944481 0.420995 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 108333332.9 108333332.9 2023/07/27 364 2024/07/25 83.333333 MPS N/A 12.98 2.5 28Days 0.139900 14 Floating Amortizing Bond 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.192082 N/A 0.063537 N/A N/A 83.333333 F1 (mex) N/A N/A N/A 69.000000 12.980000 HR1 20240320 93 FACTOR 01223 83.491101 83.944481 0.420995 0.139900 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 116666666.2 116666666.2 2023/08/10 350 2024/07/25 83.333333 MPS N/A 12.98 2.5 28Days 0.139900 14 Floating Amortizing Bond 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.192082 N/A 0.063537 N/A N/A 83.333333 F1 (mex) N/A N/A N/A 69.000000 12.980000 HR1 20240320 93 FACTOR 01323 100.226619 100.770675 0.505194 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 12.98 2.5 28Days 0.139900 14 Floating Amortizing Bond 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229143 N/A 0.087428 N/A N/A 100 F1 (mex) N/A N/A N/A 83.000000 12.980000 HR1 20240320 93 FACTOR 01423 100.074674 100.589563 0.478111 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 12.98 1.75 28Days 0.132400 14 Floating Amortizing Bond 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.303567 N/A 0.133338 N/A N/A 100 F1 (mex) N/A N/A N/A 110.000000 12.980000 HR1 20240320 93 FACTOR 01523 100.093169 100.608058 0.478111 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 12.98 1.75 28Days 0.132400 14 Floating Amortizing Bond 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377114 N/A 0.190042 N/A N/A 100 F1 (mex) N/A N/A N/A 137.000000 12.980000 HR1 20240320 93 FACTOR 01623 99.999117 100.504284 0.469083 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 12.98 1.5 28Days 0.129900 14 Floating Amortizing Bond 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.450135 N/A 0.257547 N/A N/A 100 F1 (mex) N/A N/A N/A 163.000000 12.980000 HR1 20240320 93 FACTOR 01723 99.999117 100.504284 0.469083 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 12.98 1.5 28Days 0.129900 14 Floating Amortizing Bond 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.522279 N/A 0.335390 N/A N/A 100 F1 (mex) N/A N/A N/A 189.000000 12.980000 HR1 20240320 93 FHIPO 00223 99.999323 100.461712 0.429361 0.118900 0.400000 BANCOS COMERCIALES 100000000 100000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.88 .4 28Days 0.118900 14 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.632941 N/A 0.459704 N/A N/A 100 N/A N/A N/A 229.000000 11.880000 HR+1 20240320 93 FICAPEX 00124 99.998458 100.252597 0.217833 0.130700 1.600000 SERVICIOS FINANCIEROS DIVERSOS 10335000 10335000 2024/03/14 84 2024/06/06 100 MPS N/A 13.08 1.6 28Days 0.130700 7 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.212167 N/A 0.061643 N/A N/A 100 N/A N/A N/A 77.000000 13.080000 HR2 20240320 93 FINBE 00324 99.994375 100.676292 0.649444 0.116900 0.174305 SOFOMES 500000000 500000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.707252 0 42Days 0.116900 21 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060677 N/A 0.007363 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 11.707252 HR1 20240320 93 FINBE 00424 99.994427 100.221149 0.194333 0.116600 0.211309 SOFOMES 357935000 357935000 2024/03/14 56 2024/05/09 100 MPS N/A 11.675123 0 56Days 0.116600 7 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.136673 N/A 0.037359 N/A N/A 100 F1+ (mex) N/A N/A N/A 50.000000 11.675123 HR1 20240320 93 FORD 00624 100.000000 100.000000 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 11.297366 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 100 F1+ (mex) N/A N/A N/A 1.000000 11.297366 20240320 93 FORD 00724 99.343938 99.343938 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 11.321745 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060691 N/A 0.007367 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 11.321745 20240320 93 FORD 00824 99.123290 99.123290 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 11.376147 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079824 N/A 0.012744 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.376147 20240320 93 FORD 00924 98.903047 98.903047 0.000000 0.000000 0.022679 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 650000000 650000000 2024/03/14 42 2024/04/25 100 MPS N/A 11.414171 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098871 N/A 0.019551 N/A N/A 100 F1+ (mex) N/A N/A N/A 36.000000 11.414171 20240320 93 GCARSO 00124 99.999050 100.063883 0.032417 0.116700 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 1800000000 1800000000 2024/01/22 84 2024/04/15 100 MPS N/A 11.68 .2 27Days 0.116700 2 Floating Rate Note 3 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.071572 N/A 0.010639 N/A N/A 100 F1+ (mex) N/A N/A N/A 25.000000 11.680000 HR+1 20240320 93 GCARSO 00224 99.997623 100.256956 0.226917 0.116700 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 2000000000 2000000000 2024/03/13 89 2024/06/10 100 MPS N/A 11.68 .2 33Days 0.116700 8 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.223409 N/A 0.067430 N/A N/A 100 F1+ (mex) N/A N/A N/A 81.000000 11.680000 HR+1 20240320 93 GCARSO 00324 100.000128 100.032572 0.000000 0.116800 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 4000000000 4000000000 2024/03/20 82 2024/06/10 100 MPS N/A 11.68 .2 26Days 0.116800 1 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.223750 N/A 0.067558 N/A N/A 100 F1+ (mex) N/A N/A N/A 81.000000 11.680000 HR+1 20240320 93 GFAMSA 04819 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 GFAMSA 05919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 GFAMSA 06019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 GFAMSA 06719 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 315 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 GFAMSA 06919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 308 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 GFAMSA 07019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 301 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 GFAMSA 07219 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 294 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 GFAMSA 07319 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 273 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 93 GMFIN 00224 98.909705 98.909705 0.000000 0.000000 -0.047321 SOFOMES 195861000 195861000 2024/01/11 105 2024/04/25 100 MPS N/A 11.344171 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098878 N/A 0.019554 N/A N/A 100 F1+ (mex) N/A N/A N/A 36.000000 11.344171 20240320 93 GMFIN 00324 96.528657 96.528657 0.000000 0.000000 -0.150214 SOFOMES 135375700 135375700 2024/01/11 182 2024/07/11 100 MPS N/A 11.558769 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.302899 N/A 0.183496 N/A N/A 100 F1+ (mex) N/A N/A N/A 113.000000 11.558769 20240320 93 GMFIN 00524 98.690715 98.690715 0.000000 0.000000 -0.060273 SOFOMES 314637100 314637100 2024/01/18 105 2024/05/02 100 MPS N/A 11.378506 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117843 N/A 0.027774 N/A N/A 100 F1+ (mex) N/A N/A N/A 42.000000 11.378506 20240320 93 GMFIN 00624 96.318487 96.318487 0.000000 0.000000 -0.143376 SOFOMES 102367100 102367100 2024/01/18 182 2024/07/18 100 MPS N/A 11.562571 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.320963 N/A 0.206034 N/A N/A 100 F1+ (mex) N/A N/A N/A 119.000000 11.562571 20240320 93 GMFIN 00824 98.470643 98.470643 0.000000 0.000000 -0.073225 SOFOMES 333799900 333799900 2024/01/25 105 2024/05/09 100 MPS N/A 11.418336 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.136721 N/A 0.037385 N/A N/A 100 F1+ (mex) N/A N/A N/A 50.000000 11.418336 20240320 93 GMFIN 00924 96.109298 96.109298 0.000000 0.000000 -0.136538 SOFOMES 64703300 64703300 2024/01/25 182 2024/07/25 100 MPS N/A 11.565741 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.338948 N/A 0.229772 N/A N/A 100 F1+ (mex) N/A N/A N/A 127.000000 11.565741 20240320 93 GMFIN 01124 98.249734 98.249734 0.000000 0.000000 -0.086178 SOFOMES 78568500 78568500 2024/02/01 105 2024/05/16 100 MPS N/A 11.459903 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.155512 N/A 0.048368 N/A N/A 100 F1+ (mex) N/A N/A N/A 56.000000 11.459903 20240320 93 GMFIN 01224 95.901089 95.901089 0.000000 0.000000 -0.129700 SOFOMES 78422500 78422500 2024/02/01 182 2024/08/01 100 MPS N/A 11.568366 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.356856 N/A 0.254692 N/A N/A 100 F1+ (mex) N/A N/A N/A 133.000000 11.568366 20240320 93 GMFIN 01424 98.028511 98.028511 0.000000 0.000000 -0.099130 SOFOMES 155405700 155405700 2024/02/08 105 2024/05/23 100 MPS N/A 11.499451 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174216 N/A 0.060703 N/A N/A 100 F1+ (mex) N/A N/A N/A 64.000000 11.499451 20240320 93 GMFIN 01524 95.693852 95.693852 0.000000 0.000000 -0.122861 SOFOMES 97623000 97623000 2024/02/08 182 2024/08/08 100 MPS N/A 11.570534 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.374687 N/A 0.280780 N/A N/A 100 F1+ (mex) N/A N/A N/A 141.000000 11.570534 20240320 93 GMFIN 01724 97.807767 97.807767 0.000000 0.000000 -0.112082 SOFOMES 178129600 178129600 2024/02/15 105 2024/05/30 100 MPS N/A 11.533221 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.192836 N/A 0.074371 N/A N/A 100 F1+ (mex) N/A N/A N/A 70.000000 11.533221 20240320 93 GMFIN 01824 95.487572 95.487572 0.000000 0.000000 -0.116023 SOFOMES 73473600 73473600 2024/02/15 182 2024/08/15 100 MPS N/A 11.57233 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.392441 N/A 0.308019 N/A N/A 100 F1+ (mex) N/A N/A N/A 147.000000 11.572330 20240320 93 GMFIN 01924 100.000000 100.000000 0.000000 0.000000 -0.060000 SOFOMES 402884200 402884200 2024/02/22 28 2024/03/21 100 MPS N/A 11.239866 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 100 F1+ (mex) N/A N/A N/A 1.000000 11.239866 20240320 93 GMFIN 02024 97.588557 97.588557 0.000000 0.000000 -0.125034 SOFOMES 217320800 217320800 2024/02/22 105 2024/06/06 100 MPS N/A 11.557456 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.211374 N/A 0.089358 N/A N/A 100 F1+ (mex) N/A N/A N/A 78.000000 11.557456 20240320 93 GMFIN 02124 95.282230 95.282230 0.000000 0.000000 -0.109185 SOFOMES 79795000 79795000 2024/02/22 182 2024/08/22 100 MPS N/A 11.573843 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.410119 N/A 0.336395 N/A N/A 100 F1+ (mex) N/A N/A N/A 155.000000 11.573843 20240320 93 GMFIN 02224 99.346817 99.346817 0.000000 0.000000 -0.063626 SOFOMES 483871600 483871600 2024/02/29 42 2024/04/11 100 MPS N/A 11.271745 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060693 N/A 0.007367 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 11.271745 20240320 93 GMFIN 02324 97.372197 97.372197 0.000000 0.000000 -0.137987 SOFOMES 102578500 102578500 2024/02/29 105 2024/06/13 100 MPS N/A 11.568398 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229833 N/A 0.105647 N/A N/A 100 F1+ (mex) N/A N/A N/A 84.000000 11.568398 20240320 93 GMFIN 02424 95.077799 95.077799 0.000000 0.000000 -0.102347 SOFOMES 113549900 113549900 2024/02/29 182 2024/08/29 100 MPS N/A 11.575159 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.427721 N/A 0.365890 N/A N/A 100 F1+ (mex) N/A N/A N/A 162.000000 11.575159 20240320 93 GMFIN 02524 99.127875 99.127875 0.000000 0.000000 -0.037312 SOFOMES 200339500 200339500 2024/03/07 42 2024/04/18 100 MPS N/A 11.316147 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079828 N/A 0.012745 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.316147 20240320 93 GMFIN 02624 97.160256 97.160256 0.000000 0.000000 -0.150939 SOFOMES 370206600 370206600 2024/03/07 105 2024/06/20 100 MPS N/A 11.562488 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.248221 N/A 0.123227 N/A N/A 100 F1+ (mex) N/A N/A N/A 92.000000 11.562488 20240320 93 GMFIN 02724 94.874247 94.874247 0.000000 0.000000 -0.095508 SOFOMES 129453900 129453900 2024/03/07 182 2024/09/05 100 MPS N/A 11.576366 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445248 N/A 0.396491 N/A N/A 100 F1+ (mex) N/A N/A N/A 168.000000 11.576366 20240320 93 GMFIN 02824 98.909705 98.909705 0.000000 0.000000 -0.047321 SOFOMES 368501400 368501400 2024/03/14 42 2024/04/25 100 MPS N/A 11.344171 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098878 N/A 0.019554 N/A N/A 100 F1+ (mex) N/A N/A N/A 36.000000 11.344171 20240320 93 GMFIN 02924 96.951917 96.951917 0.000000 0.000000 -0.163891 SOFOMES 259295000 259295000 2024/03/14 105 2024/06/27 100 MPS N/A 11.548919 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.266535 N/A 0.142082 N/A N/A 100 F1+ (mex) N/A N/A N/A 99.000000 11.548919 20240320 93 GMFIN 03024 94.671538 94.671538 0.000000 0.000000 -0.088670 SOFOMES 172203600 172203600 2024/03/14 182 2024/09/12 100 MPS N/A 11.577551 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.462699 N/A 0.428182 N/A N/A 100 F1+ (mex) N/A N/A N/A 176.000000 11.577551 20240320 93 GMFIN 10423 100.000000 100.000000 0.000000 0.000000 -0.060000 SOFOMES 4677500 4677500 2023/09/21 182 2024/03/21 100 MPS N/A 11.239866 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 100 F1+ (mex) N/A N/A N/A 1.000000 11.239866 20240320 93 GMFIN 10723 99.346817 99.346817 0.000000 0.000000 -0.063626 SOFOMES 18140000 18140000 2023/09/28 196 2024/04/11 100 MPS N/A 11.271745 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060693 N/A 0.007367 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 11.271745 20240320 93 GMFIN 11023 99.346817 99.346817 0.000000 0.000000 -0.063626 SOFOMES 8888800 8888800 2023/10/05 189 2024/04/11 100 MPS N/A 11.271745 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060693 N/A 0.007367 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 11.271745 20240320 93 GMFIN 11523 99.127875 99.127875 0.000000 0.000000 -0.037312 SOFOMES 900000 900000 2023/10/19 182 2024/04/18 100 MPS N/A 11.316147 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079828 N/A 0.012745 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.316147 20240320 93 GMFIN 11823 98.909705 98.909705 0.000000 0.000000 -0.047321 SOFOMES 13445000 13445000 2023/10/26 182 2024/04/25 100 MPS N/A 11.344171 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098878 N/A 0.019554 N/A N/A 100 F1+ (mex) N/A N/A N/A 36.000000 11.344171 20240320 93 GMFIN 12123 98.690715 98.690715 0.000000 0.000000 -0.060273 SOFOMES 25117800 25117800 2023/11/01 183 2024/05/02 100 MPS N/A 11.378506 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117843 N/A 0.027774 N/A N/A 100 F1+ (mex) N/A N/A N/A 42.000000 11.378506 20240320 93 GMFIN 12423 98.470643 98.470643 0.000000 0.000000 -0.073225 SOFOMES 10113000 10113000 2023/11/09 182 2024/05/09 100 MPS N/A 11.418336 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.136721 N/A 0.037385 N/A N/A 100 F1+ (mex) N/A N/A N/A 50.000000 11.418336 20240320 93 GMFIN 12723 98.249734 98.249734 0.000000 0.000000 -0.086178 SOFOMES 15628100 15628100 2023/11/16 182 2024/05/16 100 MPS N/A 11.459903 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.155512 N/A 0.048368 N/A N/A 100 F1+ (mex) N/A N/A N/A 56.000000 11.459903 20240320 93 GMFIN 13023 98.028511 98.028511 0.000000 0.000000 -0.099130 SOFOMES 36632100 36632100 2023/11/23 182 2024/05/23 100 MPS N/A 11.499451 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174216 N/A 0.060703 N/A N/A 100 F1+ (mex) N/A N/A N/A 64.000000 11.499451 20240320 93 GMFIN 13323 97.807767 97.807767 0.000000 0.000000 -0.112082 SOFOMES 2400000 2400000 2023/11/30 182 2024/05/30 100 MPS N/A 11.533221 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.192836 N/A 0.074371 N/A N/A 100 F1+ (mex) N/A N/A N/A 70.000000 11.533221 20240320 93 GMFIN 13523 100.000000 100.000000 0.000000 0.000000 -0.060000 SOFOMES 46944800 46944800 2023/12/07 105 2024/03/21 100 MPS N/A 11.239866 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 100 F1+ (mex) N/A N/A N/A 1.000000 11.239866 20240320 93 GMFIN 13623 97.588557 97.588557 0.000000 0.000000 -0.125034 SOFOMES 8907700 8907700 2023/12/07 182 2024/06/06 100 MPS N/A 11.557456 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.211374 N/A 0.089358 N/A N/A 100 F1+ (mex) N/A N/A N/A 78.000000 11.557456 20240320 93 GMFIN 13823 99.346817 99.346817 0.000000 0.000000 -0.063626 SOFOMES 63457000 63457000 2023/12/14 119 2024/04/11 100 MPS N/A 11.271745 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060693 N/A 0.007367 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 11.271745 20240320 93 GMFIN 13923 97.372197 97.372197 0.000000 0.000000 -0.137987 SOFOMES 163604000 163604000 2023/12/14 182 2024/06/13 100 MPS N/A 11.568398 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229833 N/A 0.105647 N/A N/A 100 F1+ (mex) N/A N/A N/A 84.000000 11.568398 20240320 93 HYCSA 00123 100.000000 100.259972 0.222833 0.133700 1.900000 CONSTRUCCION E INFRAESTRUCTURA 100000000 100000000 2023/10/26 364 2024/10/24 100 MPS N/A 13.38 1.9 28Days 0.133700 7 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.577906 N/A 0.386332 N/A N/A 100 N/A N/A N/A 210.000000 13.380000 HR2 20240320 93 IT727CB 19-5 986.707411 1175.710328 188.688958 0.110000 2.900102 GRUPOS FINANCIEROS 51375000 51375000 2019/10/28 2192 2025/10/28 1027.5 MPS N/A 12.900102 0 1188Days 0.110000 602 Fixed Rate Bond 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.579064 N/A 4.986889 N/A N/A 1027.5 N/A N/A N/A 587.000000 12.900102 20240320 93 LAB 00124 99.998678 100.224039 0.193167 0.115900 0.119958 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 250000000 250000000 2024/02/15 168 2024/08/01 100 MPS N/A 11.599958 .12 28Days 0.115900 7 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.362065 N/A 0.160537 N/A N/A 100 F1+ (mex) N/A N/A N/A 131.000000 11.599958 HR+1 20240320 93 LAB 00224 99.999372 100.450872 0.419250 0.116100 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125000000 125000000 2024/03/07 168 2024/08/22 100 MPS N/A 11.6 .12 28Days 0.116100 14 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.416487 N/A 0.208360 N/A N/A 100 F1+ (mex) N/A N/A N/A 151.000000 11.600000 HR+1 20240320 93 LAB 00324 99.999367 100.452034 0.420333 0.116400 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 25000000 25000000 2024/03/07 364 2025/03/06 100 MPS N/A 11.63 .15 28Days 0.116400 14 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.914089 N/A 0.937115 N/A N/A 100 F1+ (mex) N/A N/A N/A 332.000000 11.630000 HR+1 20240320 93 LAB 00423 100.000945 100.678778 0.645556 0.116200 0.095285 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 177000000 177000000 2023/05/25 322 2024/04/11 100 MPS N/A 11.575285 .13 28Days 0.116200 21 Floating Rate Note 12 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060221 N/A 0.008282 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 11.575285 HR+1 20240320 93 LAB 00623 100.001251 100.227001 0.193500 0.116100 0.095285 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125484000 125484000 2023/09/28 196 2024/04/11 100 MPS N/A 11.575285 .14 28Days 0.116100 7 Floating Rate Note 7 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 0.060566 N/A 0.008337 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 11.575285 HR+1 20240320 93 LAB 00723 100.008799 100.235132 0.194000 0.116400 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 74516000 74516000 2023/09/28 364 2024/09/26 100 MPS N/A 11.63 .17 28Days 0.116400 7 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.508731 N/A 0.302619 N/A N/A 100 F1+ (mex) N/A N/A N/A 184.000000 11.630000 HR+1 20240320 93 LAB 00823 99.997072 100.447794 0.418528 0.115900 0.119958 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 69000000 69000000 2023/11/16 168 2024/05/02 100 MPS N/A 11.599958 .1 28Days 0.115900 14 Floating Rate Note 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117688 N/A 0.022975 N/A N/A 100 F1+ (mex) N/A N/A N/A 42.000000 11.599958 HR+1 20240320 93 LAB 00923 100.018372 100.472205 0.421417 0.116700 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 181000000 181000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.63 .18 28Days 0.116700 14 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.633513 N/A 0.460308 N/A N/A 100 F1+ (mex) N/A N/A N/A 230.000000 11.630000 HR+1 20240320 93 LAB 01023 99.999377 100.450877 0.419250 0.116100 0.119958 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 147150000 147150000 2023/11/30 154 2024/05/02 100 MPS N/A 11.599958 .12 28Days 0.116100 14 Floating Rate Note 6 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117687 N/A 0.022974 N/A N/A 100 F1+ (mex) N/A N/A N/A 42.000000 11.599958 HR+1 20240320 93 LAB 01123 100.033468 100.942690 0.876750 0.116900 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 102850000 102850000 2023/11/30 364 2024/11/28 100 MPS N/A 11.63 .2 28Days 0.116900 28 Floating Rate Note 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.665991 N/A 0.508936 N/A N/A 100 F1+ (mex) N/A N/A N/A 241.000000 11.630000 HR+1 20240320 93 MERCFIN 00323 100.011953 100.262203 0.214500 0.128700 1.299768 SOFOMES 88620000 88620000 2023/05/11 364 2024/05/09 100 MPS N/A 12.779768 1.4 28Days 0.128700 7 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.136759 N/A 0.029293 N/A N/A 100 F2 (mex) N/A N/A N/A 49.000000 12.779768 HR2 20240320 93 MERCFIN 00423 100.008752 100.508085 0.463667 0.128400 1.299768 SOFOMES 100000000 100000000 2023/06/01 364 2024/05/30 100 MPS N/A 12.779768 1.35 28Days 0.128400 14 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.193005 N/A 0.052402 N/A N/A 100 F2 (mex) N/A N/A N/A 70.000000 12.779768 HR2 20240320 93 MERCFIN 00523 100.000070 100.994848 0.959250 0.127900 1.299768 SOFOMES 120000000 120000000 2023/07/13 364 2024/07/11 100 MPS N/A 12.779768 1.3 28Days 0.127900 28 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.303292 N/A 0.117027 N/A N/A 100 F2 (mex) N/A N/A N/A 110.000000 12.779768 HR2 20240320 93 MERCFIN 00623 100.000087 100.994865 0.959250 0.127900 1.299768 SOFOMES 100000000 100000000 2023/08/10 364 2024/08/08 100 MPS N/A 12.779768 1.3 28Days 0.127900 28 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.376588 N/A 0.173877 N/A N/A 100 F2 (mex) N/A N/A N/A 136.000000 12.779768 HR2 20240320 93 MERCFIN 00723 100.000104 100.994882 0.959250 0.127900 1.299768 SOFOMES 100000000 100000000 2023/09/07 364 2024/09/05 100 MPS N/A 12.779768 1.3 28Days 0.127900 28 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.449162 N/A 0.241346 N/A N/A 100 F2 (mex) N/A N/A N/A 163.000000 12.779768 HR2 20240320 93 MERCFIN 00823 99.999302 100.496691 0.461861 0.127900 1.299768 SOFOMES 56350500 56350500 2023/11/16 364 2024/11/14 100 MPS N/A 12.779768 1.3 28Days 0.127900 14 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.630681 N/A 0.457337 N/A N/A 100 F2 (mex) N/A N/A N/A 229.000000 12.779768 HR2 20240320 93 METROFI 00109 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 63 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 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 82700000 82700000 2024/02/22 28 2024/03/21 100 MPS N/A 11.579627 0 28Days 0.115200 28 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 100 N/A N/A N/A 1.000000 11.579627 HR+1 20240320 93 NAVISTS 00624 99.994632 100.667215 0.640556 0.115300 0.012051 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 110000000 110000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.544998 0 42Days 0.115300 21 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060683 N/A 0.007365 N/A N/A 100 N/A N/A N/A 21.000000 11.544998 HR+1 20240320 93 NAVISTS 00724 99.995563 100.218980 0.191500 0.114900 0.012051 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. 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SERVICIOS FINANCIEROS DIVERSOS 400000000 400000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.637252 0 42Days 0.116200 21 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060680 N/A 0.007364 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 11.637252 20240320 93 NRF 00924 99.994273 100.446162 0.419611 0.116200 0.126022 NR FINANCE MEXICO S.A. DE C.V. S.F.O.L. SERVICIOS FINANCIEROS DIVERSOS 271401000 271401000 2024/03/07 42 2024/04/18 100 MPS N/A 11.641685 0 42Days 0.116200 14 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079807 N/A 0.012738 N/A N/A 100 N/A N/A N/A 29.000000 11.641685 20240320 93 NRF 01024 99.995503 100.221642 0.193833 0.116300 0.152051 NR FINANCE MEXICO S.A. DE C.V. S.F.O.L. 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ARRENDADORAS FINANCIERAS 19213000 19213000 2023/12/14 196 2024/06/27 100 MPS N/A 11.701684 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.266426 N/A 0.141966 N/A N/A 100 N/A N/A N/A 99.000000 11.701684 20240320 93 WCAP 00413 0.000000 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 336 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 94 BACOMER 07U 756.571073 763.444070 6.774527 0.043600 0.690000 BBVA BANCOMER S.A. BANCOS COMERCIALES 2240307700 2240307700 2007/02/02 7097 2026/07/09 100 MUD N/A 7.53 0 182Days 0.043600 70 Fixed Rate Bond 39 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.143048 N/A 5.783656 N/A N/A 100 AAA (mex) N/A N/A N/A 800.000000 7.530000 20240320 94 BACOMER 19-2 95.477984 97.765567 2.264000 0.084900 0.620000 BBVA BANCOMER S.A. BANCOS COMERCIALES 5000000000 5000000000 2019/06/21 2912 2027/06/11 100 MPS N/A 10.14 0 182Days 0.084900 97 Fixed Rate Bond 16 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.713073 N/A 9.359250 N/A N/A 100 AAA (mex) N/A N/A N/A 1026.000000 10.140000 20240320 94 BACOMER 20-2 100.081921 100.566504 0.452278 0.116300 0.051720 BBVA BANCOMER S.A. BANCOS COMERCIALES 6000000000 6000000000 2020/02/12 1820 2025/02/05 100 MPS N/A 11.53172 .15 28Days 0.116300 15 Floating Rate Note 65 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.842245 N/A 0.798713 N/A N/A 100 AAA (mex) N/A N/A N/A 305.000000 11.531720 20240320 94 BACTIN 21 100.505587 100.539837 0.000000 0.123300 0.600000 BANCOS COMERCIALES 2000000000 2000000000 2021/07/14 1820 2026/07/08 100 MPS N/A 12.08 .85 28Days 0.123300 1 Floating Rate Note 65 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.020647 N/A 4.604899 N/A N/A 100 AA (mex) N/A N/A N/A 734.000000 12.080000 20240320 94 BACTIN 21-2 100.443871 100.887315 0.409333 0.122800 0.600000 BANCOS COMERCIALES 2000000000 2000000000 2021/12/17 1820 2026/12/11 100 MPS N/A 12.08 .79 28Days 0.122800 13 Floating Rate Note 65 36 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.328716 N/A 6.204432 N/A N/A 100 AA (mex) N/A N/A N/A 846.000000 12.080000 20240320 94 BACTIN 22 99.893079 100.848968 0.921750 0.122900 0.839853 BANCOS COMERCIALES 2307280000 2307280000 2022/06/16 1820 2027/06/10 100 MPS N/A 12.319853 .8 28Days 0.122900 28 Floating Rate Note 65 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.657476 N/A 8.239057 N/A N/A 100 AA (mex) N/A N/A N/A 965.000000 12.319853 20240320 94 BACTIN 22-2 100.990029 101.695862 0.672222 0.121000 -0.122221 BANCOS COMERCIALES 1000000000 1000000000 2022/09/15 1092 2025/09/11 100 MPS N/A 11.357779 .6 32Days 0.121000 21 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.358658 N/A 2.064539 N/A N/A 100 AA (mex) N/A N/A N/A 493.000000 11.357779 HR AA 20240320 94 BACTIN 23 100.360904 101.063821 0.669444 0.120500 0.350000 BANCOS COMERCIALES 2000000000 2000000000 2023/03/30 1092 2026/03/26 100 MPS N/A 11.83 .55 32Days 0.120500 21 Floating Rate Note 39 27 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.793907 N/A 3.624551 N/A N/A 100 AA (mex) N/A N/A N/A 651.000000 11.830000 20240320 94 BACTIN 23-2 100.661060 101.281338 0.592083 0.101500 0.600000 BANCOS COMERCIALES 600000000 600000000 2023/08/30 1820 2028/08/23 100 MPS N/A 9.96 0 182Days 0.101500 22 Fixed Rate Bond 10 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.523154 N/A 15.662649 N/A N/A 100 AA (mex) N/A N/A N/A 1332.000000 9.960000 20240320 94 BACTIN 23-3 99.999709 100.066820 0.033556 0.120800 0.600000 BANCOS COMERCIALES 1800000000 1800000000 2023/10/31 1232 2027/03/16 100 MPS N/A 12.08 .6 28Days 0.120800 2 Floating Rate Note 44 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.527100 N/A 7.322465 N/A N/A 100 AA (mex) N/A N/A N/A 918.000000 12.080000 20240320 94 BANORTE 19-2 100.037138 100.231138 0.161667 0.116400 -0.109995 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 1500000000 1500000000 2019/05/17 1820 2024/05/10 100 MPS N/A 11.370005 .17 28Days 0.116400 6 Floating Rate Note 65 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.139733 N/A 0.030351 N/A N/A 100 N/A N/A N/A 50.000000 11.370005 HR AAA 20240320 94 BANORTE 20U 688.918429 699.857574 10.876535 0.027600 0.550000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 106877100 106877100 2020/09/30 3640 2030/09/18 100 MUD N/A 5.51 0 182Days 0.027600 176 Fixed Rate Bond 20 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.763046 N/A 38.587660 N/A N/A 100 AAA (mex) N/A N/A N/A 2132.000000 5.510000 HR AAA 20240320 94 BANORTE 23-2 100.014587 100.880087 0.833444 0.115400 0.023400 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 6581753200 6581753200 2023/02/24 728 2025/02/21 100 MPS N/A 11.5034 .04 28Days 0.115400 27 Floating Rate Note 26 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.878859 N/A 0.870989 N/A N/A 100 N/A N/A N/A 319.000000 11.503400 HR AAA 20240320 94 BANORTE 23-3 99.999790 100.868290 0.836333 0.115800 0.080000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 4179727800 4179727800 2023/02/24 1456 2027/02/19 100 MPS N/A 11.56 .08 28Days 0.115800 27 Floating Rate Note 52 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.477427 N/A 7.049624 N/A N/A 100 N/A N/A N/A 899.000000 11.560000 HR AAA 20240320 94 BANORTE 23-4 100.000000 100.675500 0.643333 0.115800 0.300000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 5276773200 5276773200 2023/05/25 1092 2026/05/21 100 MPS N/A 11.54 .3 32Days 0.115800 21 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.919530 N/A 5.233134 N/A N/A 100 N/A N/A N/A 698.000000 11.540000 HR AAA 20240320 94 BANORTE 23-5 100.955898 104.066426 3.084389 0.094100 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 2387282500 2387282500 2023/05/25 2548 2030/05/16 100 MPS N/A 9.2 0 182Days 0.094100 119 Fixed Rate Bond 14 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.519216 N/A 26.599973 N/A N/A 100 N/A N/A N/A 1702.000000 9.200000 HR AAA 20240320 94 BANORTE 23-6 100.000000 100.659167 0.627778 0.113000 0.020000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 10000000000 10000000000 2023/11/09 728 2025/11/06 100 MPS N/A 11.26 .02 32Days 0.113000 21 Floating Rate Note 26 23 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.492654 N/A 3.162592 N/A N/A 100 N/A N/A N/A 542.000000 11.260000 HR AAA 20240320 94 BANORTE 23U 775.915830 788.457473 12.435730 0.046800 0.350000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 275802200 275802200 2023/05/25 3640 2033/05/12 100 MUD N/A 5.27 0 182Days 0.046800 119 Fixed Rate Bond 20 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.276829 N/A 64.543634 N/A N/A 100 N/A N/A N/A 2689.000000 5.270000 HR AAA 20240320 94 BANORTE 24-2X 99.933508 100.772230 0.811667 0.097400 0.540000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 3642442700 3642442700 2024/02/19 2548 2031/02/10 100 MPS N/A 9.75 0 182Days 0.097400 31 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.948534 N/A 31.749867 N/A N/A 100 AAA (mex) N/A N/A N/A 1869.000000 9.750000 20240320 94 BANORTE 24UX 790.621795 794.042530 3.310250 0.049000 0.320000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 647969300 647969300 2024/02/19 3640 2034/02/06 100 MUD N/A 5.22 0 182Days 0.049000 31 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.774883 N/A 73.591607 N/A N/A 100 AAA (mex) N/A N/A N/A 2872.000000 5.220000 20240320 94 BANORTE 24X 100.000000 100.064278 0.032139 0.115700 0.330000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 4171972700 4171972700 2024/02/19 1456 2028/02/14 100 MPS N/A 11.57 .33 27Days 0.115700 2 Floating Rate Note 52 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.163387 N/A 11.071879 N/A N/A 100 AAA (mex) N/A N/A N/A 1148.000000 11.570000 20240320 94 BBVAMX 22X 100.564453 101.238786 0.642222 0.115600 0.000000 BANCOS COMERCIALES 10000000000 10000000000 2022/06/23 1456 2026/06/18 100 MPS N/A 11.24 .28 32Days 0.115600 21 Floating Rate Note 52 30 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.980827 N/A 5.577077 N/A N/A 100 AAA (mex) N/A N/A N/A 720.000000 11.240000 20240320 94 BBVAMX 23 100.568526 101.390026 0.795000 0.095400 0.210000 BANCOS COMERCIALES 6131000000 6131000000 2023/02/20 2548 2030/02/11 100 MPS N/A 9.41 0 182Days 0.095400 31 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.453478 N/A 25.251038 N/A N/A 100 AAA (mex) N/A N/A N/A 1679.000000 9.410000 20240320 94 BBVAMX 23-2 100.000000 100.676667 0.644444 0.116000 0.320000 BANCOS COMERCIALES 9900000000 9900000000 2023/11/09 1260 2027/04/22 100 MPS N/A 11.56 .32 32Days 0.116000 21 Floating Rate Note 45 42 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.596877 N/A 11.901819 N/A N/A 100 AAA (mex) N/A N/A N/A 944.000000 11.560000 20240320 94 BBVAMX 23-3 102.052519 105.835630 3.754667 0.102400 0.600000 BANCOS COMERCIALES 3600000000 3600000000 2023/11/09 2548 2030/10/31 100 MPS N/A 9.81 0 182Days 0.102400 133 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.630351 N/A 28.597809 N/A N/A 100 AAA (mex) N/A N/A N/A 1749.000000 9.810000 20240320 94 BBVAMX 23V 100.000000 100.064222 0.032111 0.115600 0.320000 BANCOS COMERCIALES 8689000000 8689000000 2023/02/20 1456 2027/02/15 100 MPS N/A 11.56 .32 27Days 0.115600 2 Floating Rate Note 52 38 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.488461 N/A 6.640150 N/A N/A 100 AAA (mex) N/A N/A N/A 903.000000 11.560000 20240320 94 BINBUR 14-7 98.177714 98.644381 0.447222 0.070000 0.177319 BANCO INBURSA S.A. BANCOS COMERCIALES 14740126600 14740126600 2014/10/15 3603 2024/08/26 100 MPS N/A 11.347319 0 182Days 0.070000 24 Fixed Rate Bond 20 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.417953 N/A 0.349370 N/A N/A 100 N/A N/A N/A 159.000000 11.347319 HR AAA 20240320 94 BINTER 16U 766.654070 785.457077 18.690300 0.049700 0.489971 BANCO INTERACCIONES S.A. BANCOS COMERCIALES 365218500 365218500 2016/10/13 3640 2026/10/01 100 MUD N/A 7.329971 0 182Days 0.049700 168 Fixed Rate Bond 20 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.297295 N/A 6.692205 N/A N/A 100 AAA (mex) N/A N/A N/A 857.000000 7.329971 HR AAA 20240320 94 BLADEX 00323 99.998652 100.226930 0.195667 0.117400 0.269849 BANCOS REGIONALES 312250000 312250000 2023/09/28 196 2024/04/11 100 MPS N/A 11.749849 .27 28Days 0.117400 7 Floating Rate Note 7 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060558 N/A 0.008335 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 11.749849 20240320 94 BLADEX 00423 99.999764 100.686931 0.654444 0.117800 0.279523 BANCOS REGIONALES 181818100 181818100 2023/12/07 196 2024/06/20 100 MPS N/A 11.759523 .28 32Days 0.117800 21 Floating Rate Note 7 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.249085 N/A 0.081962 N/A N/A 100 F1+ (mex) N/A N/A N/A 90.000000 11.759523 20240320 94 BLADEX 20-2 95.755440 97.923884 2.149083 0.069700 0.230000 BANCOS REGIONALES 4085000000 4085000000 2020/06/04 1820 2025/05/29 100 MPS N/A 10.8 0 182Days 0.069700 112 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.095946 N/A 1.764081 N/A N/A 100 AAA (mex) N/A N/A N/A 416.000000 10.800000 20240320 94 BLADEX 21 99.992939 100.414717 0.389333 0.116800 0.200146 BANCOS REGIONALES 6000000000 6000000000 2021/11/19 1092 2024/11/15 100 MPS N/A 11.680146 .19 28Days 0.116800 13 Floating Rate Note 39 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.636217 N/A 0.463957 N/A N/A 100 AAA (mex) N/A N/A N/A 231.000000 11.680146 20240320 94 BLADEX 22 99.999696 100.686863 0.654444 0.117800 0.289831 BANCOS REGIONALES 1256222200 1256222200 2022/08/18 1288 2026/02/26 100 MPS N/A 11.769831 .29 28Days 0.117800 21 Floating Rate Note 46 26 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.737253 N/A 3.389661 N/A N/A 100 AAA (mex) N/A N/A N/A 631.000000 11.769831 20240320 94 BLADEX 22-2 97.182082 98.076526 0.868889 0.092000 0.664983 BANCOS REGIONALES 4237142400 4237142400 2022/08/18 1820 2027/08/12 100 MPS N/A 10.184983 0 182Days 0.092000 35 Fixed Rate Bond 10 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.851721 N/A 10.229333 N/A N/A 100 AAA (mex) N/A N/A N/A 1079.000000 10.184983 20240320 94 BLADEX 23 100.101522 100.864355 0.729667 0.119400 0.400000 BANCOS REGIONALES 3500000000 3500000000 2023/07/18 1092 2026/07/14 100 MPS N/A 11.88 .45 28Days 0.119400 23 Floating Rate Note 39 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.026694 N/A 4.656335 N/A N/A 100 AAA (mex) N/A N/A N/A 736.000000 11.880000 20240320 94 BLADEX 23-2 98.450905 100.211322 1.733333 0.097500 0.850000 BANCOS REGIONALES 1500000000 1500000000 2023/07/18 1820 2028/07/11 100 MPS N/A 10.19 0 182Days 0.097500 65 Fixed Rate Bond 10 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.421347 N/A 14.882055 N/A N/A 100 AAA (mex) N/A N/A N/A 1295.000000 10.190000 20240320 94 BLADEX 23-3 102.932841 107.813785 4.851000 0.107800 0.880000 BANCOS REGIONALES 1775000000 1775000000 2023/10/10 2184 2029/10/02 100 MPS N/A 10.08 0 182Days 0.107800 163 Fixed Rate Bond 12 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.979720 N/A 21.149357 N/A N/A 100 AAA (mex) N/A N/A N/A 1505.000000 10.080000 20240320 94 BLADEX 24 99.999719 100.065719 0.033000 0.118800 0.400000 BANCOS REGIONALES 1700000000 1700000000 2024/02/20 1092 2027/02/16 100 MPS N/A 11.88 .4 28Days 0.118800 2 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.480118 N/A 7.026151 N/A N/A 100 AAA (mex) N/A N/A N/A 901.000000 11.880000 20240320 94 BMIFEL 23V 100.044617 100.529950 0.450667 0.124800 0.969450 BANCA MIFEL S.A. CONTROLADORAS 1500000000 1500000000 2023/10/19 1092 2026/10/15 100 MPS N/A 12.44945 .99 28Days 0.124800 14 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.207855 N/A 5.566639 N/A N/A 100 AA (mex) N/A N/A N/A 802.000000 12.449450 HR AA+ 20240320 94 BSANT 16-3 92.691400 94.668650 1.957278 0.071900 0.477170 BANCOS COMERCIALES 3000000000 3000000000 2016/09/13 3640 2026/09/01 100 MPS N/A 10.47717 0 181Days 0.071900 99 Fixed Rate Bond 21 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.152625 N/A 5.958059 N/A N/A 100 AAA (mex) N/A N/A N/A 815.000000 10.477170 20240320 94 BSMX 19-2 97.989729 102.240979 4.226389 0.089500 0.054894 BANCOS COMERCIALES 7150000000 7150000000 2019/04/08 2548 2026/03/30 100 MPS N/A 10.054894 0 182Days 0.089500 171 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.753867 N/A 4.175591 N/A N/A 100 AAA (mex) N/A N/A N/A 663.000000 10.054894 20240320 94 BSMX 21 99.999596 100.063652 0.032028 0.115300 0.050090 BANCOS COMERCIALES 3500000000 3500000000 2021/11/30 1456 2025/11/25 100 MPS N/A 11.53009 .05 28Days 0.115300 2 Floating Rate Note 52 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.543874 N/A 2.647803 N/A N/A 100 AAA (mex) N/A N/A N/A 560.000000 11.530090 20240320 94 BSMX 21-2 92.978740 95.537407 2.536222 0.080800 0.689065 BANCOS COMERCIALES 6500000000 6500000000 2021/11/30 2548 2028/11/21 100 MPS N/A 9.969065 0 182Days 0.080800 114 Fixed Rate Bond 14 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.712069 N/A 17.457471 N/A N/A 100 AAA (mex) N/A N/A N/A 1403.000000 9.969065 20240320 94 BSMX 22 100.025057 100.570946 0.513778 0.115600 0.060000 BANCOS COMERCIALES 7100000000 7100000000 2022/04/04 1820 2027/03/29 100 MPS N/A 11.54 .07 28Days 0.115600 17 Floating Rate Note 65 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.559816 N/A 7.521410 N/A N/A 100 AAA (mex) N/A N/A N/A 929.000000 11.540000 20240320 94 BSMX 22-2 95.408608 99.550608 4.117778 0.087200 0.689065 BANCOS COMERCIALES 2790000000 2790000000 2022/04/04 2548 2029/03/26 100 MPS N/A 9.889065 0 182Days 0.087200 171 Fixed Rate Bond 14 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.829465 N/A 19.040448 N/A N/A 100 AAA (mex) N/A N/A N/A 1447.000000 9.889065 20240320 94 BSMX 22-3 100.020547 100.921991 0.869250 0.115900 0.280000 BANCOS COMERCIALES 5000000000 5000000000 2022/07/14 1456 2026/07/09 100 MPS N/A 11.52 .29 28Days 0.115900 28 Floating Rate Note 52 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.021320 N/A 4.626869 N/A N/A 100 AAA (mex) N/A N/A N/A 734.000000 11.520000 20240320 94 BSMX 23 100.129313 100.774869 0.613278 0.116200 0.290000 BANCOS COMERCIALES 3170000000 3170000000 2023/03/31 1456 2027/03/26 100 MPS N/A 11.53 .34 31Days 0.116200 20 Floating Rate Note 52 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.546416 N/A 8.808422 N/A N/A 100 AAA (mex) N/A N/A N/A 925.000000 11.530000 20240320 94 BSMX 23-2 97.989273 102.614773 4.598917 0.095700 0.689065 BANCOS COMERCIALES 3230000000 3230000000 2023/03/31 3640 2033/03/18 100 MPS N/A 9.909065 0 185Days 0.095700 174 Fixed Rate Bond 20 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.689452 N/A 45.169899 N/A N/A 100 AAA (mex) N/A N/A N/A 2150.000000 9.909065 20240320 94 BSMX 23-3 100.016007 100.336840 0.288750 0.115500 0.280000 BANCOS COMERCIALES 3500000000 3500000000 2023/12/18 728 2025/12/15 100 MPS N/A 11.52 .29 28Days 0.115500 10 Floating Rate Note 26 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.584499 N/A 2.969311 N/A N/A 100 AAA (mex) N/A N/A N/A 575.000000 11.520000 20240320 94 COMPART 20 95.751755 97.684366 1.910139 0.080900 1.232500 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 1860277700 1860277700 2020/06/30 1820 2025/06/24 100 MPS N/A 11.7425 0 182Days 0.080900 86 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.151735 N/A 1.918604 N/A N/A 100 AA (mex) N/A N/A N/A 439.000000 11.742500 20240320 94 COMPART 21-2S 95.845239 98.934100 3.063333 0.091900 1.270000 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 0 182Days 0.091900 121 Fixed Rate Bond 10 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.248834 N/A 6.593527 N/A N/A 100 AA (mex) N/A N/A N/A 854.000000 11.000000 20240320 94 COMPART 21S 99.972969 100.269969 0.264000 0.118800 0.440425 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 1782871200 1782871200 2021/11/23 1092 2024/11/19 100 MPS N/A 11.920425 .4 28Days 0.118800 9 Floating Rate Note 39 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.646683 N/A 0.478344 N/A N/A 100 AA (mex) N/A N/A N/A 234.000000 11.920425 20240320 94 COMPART 22S 99.999403 100.435986 0.403000 0.120900 0.599895 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 2500000000 2500000000 2022/08/26 1456 2026/08/21 100 MPS N/A 12.079895 .6 28Days 0.120900 13 Floating Rate Note 52 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.107945 N/A 5.038510 N/A N/A 100 AA (mex) N/A N/A N/A 765.000000 12.079895 20240320 94 COMPART 23S 100.023828 100.225495 0.168056 0.121000 0.620000 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 3000000000 3000000000 2023/09/29 1260 2027/03/12 100 MPS N/A 12.1 .63 28Days 0.121000 6 Floating Rate Note 45 40 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 2.515105 N/A 7.262086 N/A N/A 100 AA (mex) N/A N/A N/A 913.000000 12.100000 20240320 94 COMPART 24S 99.998597 100.233680 0.201500 0.120900 0.620000 FINANCIERA COMPARTAMOS S.A. DE C.V. S.F.O.L. BANCOS COMERCIALES 3500000000 3500000000 2024/03/14 1260 2027/08/26 100 MPS N/A 12.1 .62 28Days 0.120900 7 Floating Rate Note 45 45 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 2.826079 N/A 9.290416 N/A N/A 100 AA (mex) N/A N/A N/A 1026.000000 12.100000 20240320 94 CSBANCO 22 99.999233 100.759900 0.724444 0.130400 1.550000 BANCOS COMERCIALES 1200000000 1200000000 2022/03/03 1092 2025/02/27 100 MPS N/A 13.03 1.55 28Days 0.130400 21 Floating Rate Note 39 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.887869 N/A 0.890964 N/A N/A 100 A- (mex) N/A N/A N/A 322.000000 13.030000 HR A 20240320 94 CSBANCO 22-2 99.998536 100.215536 0.180833 0.130200 1.550000 BANCOS COMERCIALES 1000000000 1000000000 2022/09/02 1092 2025/08/29 100 MPS N/A 13.03 1.55 28Days 0.130200 6 Floating Rate Note 39 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.324332 N/A 1.960618 N/A N/A 100 A- (mex) N/A N/A N/A 481.000000 13.030000 HR A 20240320 94 CSBANCO 23 99.999211 100.768628 0.732778 0.131900 1.700000 BANCOS COMERCIALES 700000000 700000000 2023/07/20 1092 2026/07/16 100 MPS N/A 13.18 1.7 28Days 0.131900 21 Floating Rate Note 39 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.001609 N/A 4.581364 N/A N/A 100 A- (mex) N/A N/A N/A 727.000000 13.180000 HR A 20240320 94 HSBC 17-2 94.271202 98.429480 4.134917 0.084100 0.860000 HSCB MEXICO S.A. BANCOS COMERCIALES 2500000000 2500000000 2017/10/02 3640 2027/09/20 100 MPS N/A 10.38 0 182Days 0.084100 178 Fixed Rate Bond 20 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.849721 N/A 10.514033 N/A N/A 100 AAA (mex) N/A N/A N/A 1079.000000 10.380000 20240320 94 HSBC 20-2 88.891443 90.919360 2.006111 0.078500 1.070000 HSCB MEXICO S.A. BANCOS COMERCIALES 6000000000 6000000000 2020/06/23 3640 2030/06/11 100 MPS N/A 10.28 0 182Days 0.078500 93 Fixed Rate Bond 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.664832 N/A 27.839783 N/A N/A 100 AAA (mex) N/A N/A N/A 1766.000000 10.280000 20240320 94 SCOTIAB 23 100.007695 100.648251 0.608528 0.115300 0.040000 BANCOS COMERCIALES 7125499300 7125499300 2023/08/18 927 2026/03/02 100 MPS N/A 11.52 .04 31Days 0.115300 20 Floating Rate Note 33 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.751121 N/A 3.438022 N/A N/A 100 AAA (mex) N/A N/A N/A 636.000000 11.520000 20240320 94 SCOTIAB 24 100.000000 100.774000 0.741750 0.116100 0.320000 BANCOS COMERCIALES 5189390200 5189390200 2024/02/26 1095 2027/02/25 100 MPS N/A 11.56 .32 28Days 0.116100 24 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.489705 N/A 6.139522 N/A N/A 100 AAA (mex) N/A N/A N/A 904.000000 11.560000 20240320 94 SCOTIAB 24-2 100.136579 100.785912 0.622278 0.097400 0.500000 BANCOS COMERCIALES 4810609800 4810609800 2024/02/26 2548 2031/02/17 100 MPS N/A 9.71 0 182Days 0.097400 24 Fixed Rate Bond 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.969973 N/A 31.971543 N/A N/A 100 AAA (mex) N/A N/A N/A 1877.000000 9.710000 20240320 95 CDVITOT 11-2U 79.800869 80.638633 0.823530 0.055000 2.810087 BANCA DE DESARROLLO 2605075.894695 2605075.894695 2011/10/21 10134 2039/07/20 11.464237 MUD N/A 9.650087 0 182Days 0.055000 59 Fixed Amortizing Bond 55 30 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.580779 N/A 15.605932 N/A N/A 11.464237 N/A N/A N/A 1351.000000 9.650087 20240320 95 CDVITOT 11-3U 67.423468 68.200877 0.768927 0.044500 3.179962 BANCA DE DESARROLLO 19788474.682115 19788474.682115 2011/12/09 10238 2039/12/20 8.432185 MUD N/A 10.019962 0 183Days 0.044500 92 Fixed Amortizing Bond 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.243234 N/A 0.176202 N/A N/A 8.432185 AAA (mex) N/A N/A N/A 92.000000 10.019962 20240320 95 CDVITOT 11U 68.808260 69.368886 0.551101 0.045000 3.949943 BANCA DE DESARROLLO 41079819.34784 41079819.34784 2011/07/29 10218 2039/07/20 9.37664 MUD N/A 10.789943 0 182Days 0.045000 59 Fixed Amortizing Bond 56 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.517670 N/A 4.030008 N/A N/A 9.37664 N/A N/A N/A 576.000000 10.789943 20240320 95 CDVITOT 13-2U 86.768378 88.587648 1.807304 0.042000 5.460229 BANCA DE DESARROLLO 5936380.172323 5936380.172323 2013/10/11 10237 2041/10/21 12.571723 MUD N/A 11.320229 0 185Days 0.042000 153 Fixed Amortizing Bond 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.172587 N/A 6.026901 N/A N/A 12.571723 N/A N/A N/A 826.000000 11.320229 HR AA+ 20240320 95 CDVITOT 13U 67.808643 68.974832 1.158518 0.034600 4.449302 BANCA DE DESARROLLO 102846991.25924 102846991.25924 2013/10/11 10237 2041/10/21 9.78227 MUD N/A 10.309302 0 185Days 0.034600 153 Fixed Amortizing Bond 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.208222 N/A 6.173020 N/A N/A 9.78227 N/A N/A N/A 836.000000 10.309302 HR AAA 20240320 95 CDVITOT 14-2U 79.486695 80.017099 0.521392 0.033000 4.101591 BANCA DE DESARROLLO 2908819.870936 2908819.870936 2014/07/18 10230 2042/07/21 12.097048 MUD N/A 10.941591 0 182Days 0.033000 59 Fixed Amortizing Bond 53 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.675428 N/A 8.714303 N/A N/A 12.097048 N/A N/A N/A 1016.000000 10.941591 HR AA+ 20240320 95 CDVITOT 14U 69.240609 69.549756 0.303895 0.024900 3.760592 BANCA DE DESARROLLO 51781355.550225 51781355.550225 2014/07/18 10230 2042/07/21 9.344425 MUD N/A 10.600592 0 182Days 0.024900 59 Fixed Amortizing Bond 56 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.066669 N/A 2.086245 N/A N/A 9.344425 N/A N/A N/A 404.000000 10.600592 HR AAA 20240320 95 CDVITOT 15-2U 116.684331 116.698861 0.000000 0.041200 4.079872 BANCA DE DESARROLLO 6332285.394645 6332285.394645 2015/09/10 10238 2043/09/21 15.661065 MUD N/A 10.919872 0 184Days 0.041200 1 Fixed Amortizing Bond 56 39 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 1.220001 N/A 2.215300 N/A N/A 15.661065 N/A N/A N/A 463.000000 10.919872 HR AA+ 20240320 95 CDVITOT 15U 91.849859 91.857730 0.000000 0.028000 3.691607 BANCA DE DESARROLLO 94670888.381736 94670888.381736 2015/09/10 10238 2043/09/21 12.483012 MUD N/A 10.531607 0 184Days 0.028000 1 Fixed Amortizing Bond 56 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.228381 N/A 2.239192 N/A N/A 12.483012 N/A N/A N/A 465.000000 10.531607 HR AAA 20240320 95 CEDEVIS 07SMA1 10.369626 11.257871 0.883050 0.000000 0.000000 BANCA DE DESARROLLO 610630618.895319 610630618.895319 2007/10/02 8035 2029/10/01 34.565421 MPS N/A 0 0 182Days 0.000000 171 DEFAULTED 45 13 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 34.565421 N/A N/A N/A 0.000000 0.000000 20240320 95 CEDEVIS 07SMA2 8.877000 12.705650 3.806260 0.000000 0.000000 BANCA DE DESARROLLO 506271022.29 506271022.29 2007/10/02 8035 2029/10/01 88.77 MPS N/A 0 0 182Days 0.000000 171 DEFAULTED 45 13 N/A N/A N/A N/A N/A N/A N/A N/A CCC.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 88.77 N/A N/A N/A 0.000000 0.000000 20240320 95 CEDEVIS 12U 122.036947 122.500000 0.447600 0.045000 0.509977 BANCA DE DESARROLLO 159714381.118856 159714381.118856 2012/02/10 10237 2040/02/20 15.231254 MUD N/A 7.349977 0 182Days 0.045000 30 Fixed Amortizing Bond 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.409774 N/A 0.367656 N/A N/A 15.231254 AAA (mex) N/A N/A N/A 153.000000 7.349977 20240320 95 CEDEVIS 13U 99.482345 99.765414 0.273622 0.033000 0.539991 BANCA DE DESARROLLO 80415709.404951 80415709.404951 2013/02/01 10246 2041/02/20 12.696821 MUD N/A 7.379991 0 182Days 0.033000 30 Fixed Amortizing Bond 60 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.827166 N/A 1.118764 N/A N/A 12.696821 N/A N/A N/A 308.000000 7.379991 HR AAA 20240320 95 CFECB 09-2U 26.186885 26.209585 0.018916 0.050400 4.897516 BANCOS COMERCIALES 20617284.604938 20617284.604938 2009/10/02 5460 2024/09/13 3.333333 MUD N/A 11.737516 0 182Days 0.050400 6 Fixed Amortizing Bond 30 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.464126 N/A 0.436910 N/A N/A 3.333333 AAA (mex) N/A N/A N/A 177.000000 11.737516 20240320 95 CFECB 12 51.803610 51.935508 0.118708 0.077000 1.490000 BANCOS COMERCIALES 8325000045 8325000045 2012/09/24 10920 2042/08/18 61.666667 MPS N/A 10.7 0 182Days 0.077000 10 Fixed Amortizing Bond 60 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.468930 N/A 50.790497 N/A N/A 61.666667 AAA (mex) N/A N/A N/A 2075.000000 10.700000 20240320 95 CFEHCB 06 39.069466 40.649616 1.569822 0.085800 1.670000 COMISION FEDERAL DE ELECTRICIDAD BANCOS COMERCIALES 1083333325 1083333325 2006/11/10 10920 2036/10/03 43.333333 MPS N/A 10.96 0 182Days 0.085800 153 Fixed Amortizing Bond 60 26 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.039106 N/A 28.568956 N/A N/A 43.333333 AAA (mex) N/A N/A N/A 1534.000000 10.960000 20240320 95 CFE 14-2 93.711491 96.038991 2.307083 0.073500 1.500000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 13217607400 13217607400 2014/12/09 4004 2025/11/25 100 MPS N/A 11.5 0 182Days 0.073500 114 Fixed Rate Bond 22 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.509796 N/A 3.108117 N/A N/A 100 AAA (mex) N/A N/A N/A 575.000000 11.500000 20240320 95 CFE 15U 754.024017 766.522198 12.399250 0.043700 1.430000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 934360900 934360900 2015/11/25 4368 2027/11/10 100 MUD N/A 6.53 0 182Days 0.043700 127 Fixed Rate Bond 24 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.278790 N/A 13.008692 N/A N/A 100 AAA (mex) N/A N/A N/A 1219.000000 6.530000 20240320 95 CFE 17 90.609567 92.518234 1.885944 0.081800 1.750000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 12550000000 12550000000 2017/07/06 3822 2027/12/23 100 MPS N/A 11.27 0 182Days 0.081800 84 Fixed Rate Bond 21 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.085869 N/A 12.015392 N/A N/A 100 AAA (mex) N/A N/A N/A 1174.000000 11.270000 20240320 95 CFE 17U 692.796308 709.256821 16.357588 0.045400 1.940000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2286414200 2286414200 2017/10/19 5460 2032/09/30 100 MUD N/A 6.79 0 182Days 0.045400 161 Fixed Rate Bond 30 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.720569 N/A 55.572128 N/A N/A 100 AAA (mex) N/A N/A N/A 2502.000000 6.790000 20240320 95 CFE 20-2 93.484100 96.960600 3.453778 0.081800 1.570000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3275000000 3275000000 2020/10/23 2184 2026/10/16 100 MPS N/A 11.12 0 182Days 0.081800 153 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.189294 N/A 6.268431 N/A N/A 100 AAA (mex) N/A N/A N/A 832.000000 11.120000 20240320 95 CFE 20U 753.221201 769.966362 16.635018 0.048600 1.562137 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 568297900 568297900 2020/10/23 2912 2028/10/13 100 MUD N/A 6.662137 0 182Days 0.048600 153 Fixed Rate Bond 16 10 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.962524 N/A 19.019689 N/A N/A 100 AAA (mex) N/A N/A N/A 1474.000000 6.662137 20240320 95 CFE 21-2 100.168452 100.883035 0.680556 0.122500 0.574982 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2589000000 2589000000 2021/05/27 1400 2025/03/27 100 MPS N/A 12.054982 .75 32Days 0.122500 21 Floating Rate Note 50 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.960162 N/A 1.036374 N/A N/A 100 AAA (mex) N/A N/A N/A 348.000000 12.054982 20240320 95 CFE 21-2U 734.081200 745.473666 11.276917 0.051100 1.720778 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 593111500 593111500 2021/12/15 3640 2031/12/03 100 MUD N/A 6.680778 0 182Days 0.051100 99 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.160605 N/A 46.372235 N/A N/A 100 AAA (mex) N/A N/A N/A 2292.000000 6.680778 20240320 95 CFE 21-3 100.012982 100.507982 0.462000 0.118800 0.379980 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2566666700 2566666700 2021/12/15 1092 2024/12/11 100 MPS N/A 11.85998 .4 28Days 0.118800 15 Floating Rate Note 39 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.701151 N/A 0.559916 N/A N/A 100 AAA (mex) N/A N/A N/A 254.000000 11.859980 20240320 95 CFE 21-4 99.929597 100.431680 0.468611 0.120500 0.599655 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 733333300 733333300 2021/12/15 1820 2026/12/09 100 MPS N/A 12.079655 .57 28Days 0.120500 15 Floating Rate Note 65 36 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.328501 N/A 6.197828 N/A N/A 100 AAA (mex) N/A N/A N/A 846.000000 12.079655 20240320 95 CFE 21-5 92.439957 94.958957 2.493556 0.091600 1.750000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3000000000 3000000000 2021/12/15 2912 2029/12/05 100 MPS N/A 10.95 0 182Days 0.091600 99 Fixed Rate Bond 16 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.220530 N/A 23.112465 N/A N/A 100 AAA (mex) N/A N/A N/A 1603.000000 10.950000 20240320 95 CFE 21U 754.482226 769.087345 14.481780 0.054500 1.710000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 372572600 372572600 2021/05/27 3640 2031/05/15 100 MUD N/A 6.67 0 183Days 0.054500 119 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.733863 N/A 40.337979 N/A N/A 100 AAA (mex) N/A N/A N/A 2133.000000 6.670000 20240320 95 CFE 22-2S 100.392435 104.149379 3.726889 0.108200 1.520000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 4487017100 4487017100 2022/11/18 2912 2030/11/08 100 MPS N/A 10.73 0 182Days 0.108200 125 Fixed Rate Bond 16 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.537114 N/A 27.768047 N/A N/A 100 AAA (mex) N/A N/A N/A 1721.000000 10.730000 20240320 95 CFE 222UV 828.636568 847.553074 18.764387 0.067200 1.683543 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 434472700 434472700 2022/11/18 7280 2042/10/24 100 MUD N/A 6.513543 0 182Days 0.067200 125 Fixed Rate Bond 40 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.466980 N/A 158.094095 N/A N/A 100 AAA (mex) N/A N/A N/A 3892.000000 6.513543 20240320 95 CFE 22S 99.942619 100.374869 0.399000 0.119700 0.503963 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2907762600 2907762600 2022/11/18 1288 2026/05/29 100 MPS N/A 11.983963 .48 28Days 0.119700 13 Floating Rate Note 46 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.935796 N/A 4.223503 N/A N/A 100 AAA (mex) N/A N/A N/A 703.000000 11.983963 20240320 95 CFE 22UV 796.451202 814.185426 17.591613 0.063000 1.612724 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 770109700 770109700 2022/11/18 3762 2033/03/07 100 MUD N/A 6.532724 0 182Days 0.063000 125 Fixed Rate Bond 21 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.667208 N/A 56.403261 N/A N/A 100 AAA (mex) N/A N/A N/A 2479.000000 6.532724 20240320 95 CFE 23-2X 100.115899 100.684927 0.535556 0.120500 0.510045 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2844051400 2844051400 2023/12/11 1092 2026/12/07 100 MPS N/A 11.990045 .56 28Days 0.120500 17 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.323917 N/A 6.175305 N/A N/A 100 AAA (mex) N/A N/A N/A 844.000000 11.990045 20240320 95 CFE 23-3X 99.485945 102.538389 3.022222 0.108800 1.794757 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2512000000 2512000000 2023/12/11 2275 2030/03/04 100 MPS N/A 10.994757 0 182Days 0.108800 101 Fixed Rate Bond 13 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.213370 N/A 23.563328 N/A N/A 100 AAA (mex) N/A N/A N/A 1601.000000 10.994757 20240320 95 CFE 23UX 786.045363 799.919719 13.736410 0.061000 1.620000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 582350700 582350700 2023/12/11 4368 2035/11/26 100 MUD N/A 6.47 0 182Days 0.061000 101 Fixed Rate Bond 24 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.141777 N/A 86.255036 N/A N/A 100 AAA (mex) N/A N/A N/A 3026.000000 6.470000 20240320 95 CFE 23X 99.964652 100.293541 0.296000 0.118400 0.398813 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3378307500 3378307500 2023/07/03 532 2024/12/16 100 MPS N/A 11.878813 .35 28Days 0.118400 10 Floating Rate Note 19 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.715013 N/A 0.580570 N/A N/A 100 AAA (mex) N/A N/A N/A 259.000000 11.878813 20240320 95 CIENCB 15 75.913207 77.325476 1.392378 0.080000 1.569078 SOCIEDADES DE CAPITALES 35804000000 35804000000 2015/12/07 8435 2039/01/10 89.51 MPS N/A 10.779078 0 182Days 0.080000 71 Fixed Amortizing Bond 46 30 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.564365 N/A 49.231545 N/A N/A 89.51 AAA (mex) N/A N/A N/A 2112.000000 10.779078 20240320 95 FEFA 1-21 100.408061 100.870061 0.429000 0.118800 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3000000000 3000000000 2021/02/11 1820 2026/02/05 100 MPS N/A 11.629906 .39 28Days 0.118800 14 Floating Rate Note 65 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.694309 N/A 3.214902 N/A N/A 100 N/A N/A N/A 615.000000 11.629906 HR AAA 20240320 95 FEFA 1-23 100.000000 100.449944 0.417806 0.115700 0.300000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2023/06/29 728 2025/06/26 100 MPS N/A 11.54 .3 28Days 0.115700 14 Floating Rate Note 26 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.185018 N/A 1.564651 N/A N/A 100 N/A N/A N/A 430.000000 11.540000 HR AAA 20240320 95 FEFA 15-5 96.116667 96.677667 0.540222 0.074800 0.442500 SERVICIOS FINANCIEROS DIVERSOS 6900000000 6900000000 2015/09/04 3640 2025/08/22 100 MPS N/A 10.4425 0 182Days 0.074800 27 Fixed Rate Bond 20 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.318980 N/A 2.413008 N/A N/A 100 N/A N/A N/A 499.000000 10.442500 HR AAA 20240320 95 FEFA 16-2 95.427257 96.478035 1.029333 0.077200 0.442500 SERVICIOS FINANCIEROS DIVERSOS 2382000000 2382000000 2016/02/11 3640 2026/01/29 100 MPS N/A 10.4425 0 182Days 0.077200 49 Fixed Rate Bond 20 4 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.685620 N/A 3.762073 N/A N/A 100 N/A N/A N/A 638.000000 10.442500 HR AAA 20240320 95 FEFA 19-3 100.049903 100.936403 0.853667 0.118200 0.000000 SERVICIOS FINANCIEROS DIVERSOS 2385000000 2385000000 2019/05/24 1820 2024/05/17 100 MPS N/A 11.48 .32 28Days 0.118200 27 Floating Rate Note 65 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.157587 N/A 0.037248 N/A N/A 100 N/A N/A N/A 57.000000 11.480000 HR AAA 20240320 95 FEFA 19-4 97.763416 100.322444 2.538556 0.073700 0.000000 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2019/11/22 1820 2024/11/15 100 MPS N/A 10.92 0 182Days 0.073700 125 Fixed Rate Bond 20 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.614291 N/A 0.679740 N/A N/A 100 N/A N/A N/A 233.000000 10.920000 HR AAA 20240320 95 FEFA 2-21 100.468151 101.391373 0.890250 0.118700 0.100000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2021/02/25 1792 2026/01/22 100 MPS N/A 11.58 .38 28Days 0.118700 28 Floating Rate Note 64 25 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.656071 N/A 3.083633 N/A N/A 100 N/A N/A N/A 601.000000 11.580000 HR AAA 20240320 95 FEFA 2-23 100.000000 100.224583 0.192500 0.115500 0.300000 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2023/07/06 728 2025/07/03 100 MPS N/A 11.54 .3 28Days 0.115500 7 Floating Rate Note 26 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.204290 N/A 1.612011 N/A N/A 100 N/A N/A N/A 437.000000 11.540000 HR AAA 20240320 95 FEFA 20-2 95.141416 96.726416 1.567389 0.063400 0.000000 SERVICIOS FINANCIEROS DIVERSOS 5500000000 5500000000 2020/06/26 1820 2025/06/20 100 MPS N/A 10.52 0 182Days 0.063400 90 Fixed Rate Bond 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.159636 N/A 1.936136 N/A N/A 100 N/A N/A N/A 439.000000 10.520000 HR AAA 20240320 95 FEFA 20-4 92.070897 94.735536 2.647667 0.061100 0.442500 SERVICIOS FINANCIEROS DIVERSOS 5600000000 5600000000 2020/10/19 2002 2026/04/13 100 MPS N/A 10.4225 0 182Days 0.061100 157 Fixed Rate Bond 12 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.841709 N/A 4.471177 N/A N/A 100 N/A N/A N/A 697.000000 10.422500 HR AAA 20240320 95 FEFA 21-2 100.216205 101.000205 0.751333 0.117600 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3816000000 3816000000 2021/04/26 1792 2026/03/23 100 MPS N/A 11.629906 .27 28Days 0.117600 24 Floating Rate Note 64 27 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.790673 N/A 3.608335 N/A N/A 100 N/A N/A N/A 650.000000 11.629906 HR AAA 20240320 95 FEFA 21G 100.008421 100.783754 0.743028 0.116300 0.040000 SERVICIOS FINANCIEROS DIVERSOS 3500000000 3500000000 2021/04/26 1092 2024/04/22 100 MPS N/A 11.52 .14 28Days 0.116300 24 Floating Rate Note 39 2 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.090162 N/A 0.015132 N/A N/A 100 N/A N/A N/A 32.000000 11.520000 HR AAA 20240320 95 FEFA 22-2 99.981206 100.527095 0.513333 0.115500 0.300000 SERVICIOS FINANCIEROS DIVERSOS 3200000000 3200000000 2022/03/07 1092 2025/03/03 100 MPS N/A 11.54 .28 28Days 0.115500 17 Floating Rate Note 39 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.906116 N/A 0.921850 N/A N/A 100 N/A N/A N/A 329.000000 11.540000 HR AAA 20240320 95 FEFA 22S 102.376412 103.239662 0.831278 0.115100 -1.915935 SERVICIOS FINANCIEROS DIVERSOS 3920000000 3920000000 2022/05/20 1092 2025/05/16 100 MPS N/A 9.324065 .22 28Days 0.115100 27 Floating Rate Note 39 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.086073 N/A 1.319935 N/A N/A 100 N/A N/A N/A 393.000000 9.324065 HR AAA 20240320 95 FEFA 23 99.978068 100.651235 0.641111 0.115400 0.300000 SERVICIOS FINANCIEROS DIVERSOS 5515000000 5515000000 2023/04/27 532 2024/10/10 100 MPS N/A 11.54 .26 32Days 0.115400 21 Floating Rate Note 19 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.542041 N/A 0.443198 N/A N/A 100 N/A N/A N/A 197.000000 11.540000 HR AAA 20240320 95 FEFA 23-2 99.975658 100.167825 0.160139 0.115300 0.300000 SERVICIOS FINANCIEROS DIVERSOS 2221325200 2221325200 2023/09/01 672 2025/07/04 100 MPS N/A 11.54 .28 28Days 0.115300 6 Floating Rate Note 24 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 1.207177 N/A 1.619104 N/A N/A 100 N/A N/A N/A 438.000000 11.540000 HR AAA 20240320 95 FEFA 23-2V 100.000000 100.451111 0.418889 0.116000 0.330000 SERVICIOS FINANCIEROS DIVERSOS 1090000000 1090000000 2023/11/16 1288 2027/05/27 100 MPS N/A 11.57 .33 28Days 0.116000 14 Floating Rate Note 46 43 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.672366 N/A 8.231498 N/A N/A 100 N/A N/A N/A 970.000000 11.570000 HR AAA 20240320 95 FEFA 23-3 99.996199 100.446143 0.417806 0.115700 0.302489 SERVICIOS FINANCIEROS DIVERSOS 3791666500 3791666500 2023/11/16 728 2025/11/13 100 MPS N/A 11.542489 .3 28Days 0.115700 14 Floating Rate Note 26 23 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.510032 N/A 2.542612 N/A N/A 100 N/A N/A N/A 548.000000 11.542489 HR AAA 20240320 95 FEFA 23G 100.000000 100.192667 0.160556 0.115600 0.310000 SERVICIOS FINANCIEROS DIVERSOS 3000000000 3000000000 2023/09/01 1092 2026/08/28 100 MPS N/A 11.55 .31 28Days 0.115600 6 Floating Rate Note 39 33 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.139685 N/A 5.163757 N/A N/A 100 N/A N/A N/A 777.000000 11.550000 HR AAA 20240320 95 FEFA 23V 99.961028 100.636528 0.643333 0.115800 0.320000 SERVICIOS FINANCIEROS DIVERSOS 2985000000 2985000000 2023/04/27 1120 2026/05/21 100 MPS N/A 11.56 .3 32Days 0.115800 21 Floating Rate Note 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.919432 N/A 5.232405 N/A N/A 100 N/A N/A N/A 698.000000 11.560000 HR AAA 20240320 95 FEFA 24 99.985374 100.434930 0.417444 0.115600 0.300000 SERVICIOS FINANCIEROS DIVERSOS 4043100000 4043100000 2024/03/07 588 2025/10/16 100 MPS N/A 11.54 .29 28Days 0.115600 14 Floating Rate Note 21 21 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.446295 N/A 2.330881 N/A N/A 100 N/A N/A N/A 525.000000 11.540000 HR AAA 20240320 95 FEFA 24S 100.000000 100.450722 0.418528 0.115900 0.320000 SERVICIOS FINANCIEROS DIVERSOS 1806507700 1806507700 2024/03/07 1092 2027/03/04 100 MPS N/A 11.56 .32 28Days 0.115900 14 Floating Rate Note 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.511385 N/A 7.224837 N/A N/A 100 N/A N/A N/A 912.000000 11.560000 HR AAA 20240320 95 FEFA 4-20 100.435194 100.768250 0.299750 0.119900 0.090000 SERVICIOS FINANCIEROS DIVERSOS 700000000 700000000 2020/05/11 1820 2025/05/05 100 MPS N/A 11.57 .5 28Days 0.119900 10 Floating Rate Note 65 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.059865 N/A 1.253819 N/A N/A 100 N/A N/A N/A 384.000000 11.570000 HR AAA 20240320 95 FEFA P19-3 100.027153 100.126153 0.066000 0.118800 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1920000000 1920000000 2019/04/22 1820 2024/04/15 100 MPS N/A 11.48 .4 28Days 0.118800 3 Floating Rate Note 65 1 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.071583 N/A 0.010642 N/A N/A 100 N/A N/A N/A 25.000000 11.480000 HR AAA 20240320 95 FEFA P19-4 100.131909 100.362131 0.197333 0.118400 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2019/08/08 1820 2024/08/01 100 MPS N/A 11.48 .37 28Days 0.118400 7 Floating Rate Note 65 5 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.361960 N/A 0.160486 N/A N/A 100 N/A N/A N/A 131.000000 11.480000 HR AAA 20240320 95 FEFA P19-5 100.140114 101.062558 0.889500 0.118600 0.000000 SERVICIOS FINANCIEROS DIVERSOS 870000000 870000000 2019/08/15 1820 2024/08/08 100 MPS N/A 11.48 .37 28Days 0.118600 28 Floating Rate Note 65 6 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377776 N/A 0.174686 N/A N/A 100 N/A N/A N/A 137.000000 11.480000 HR AAA 20240320 95 FEFA P20 100.484536 101.150647 0.632806 0.119900 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1500000000 1500000000 2020/04/03 1820 2025/03/28 100 MPS N/A 11.48 .5 28Days 0.119900 20 Floating Rate Note 65 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.964703 N/A 1.044754 N/A N/A 100 N/A N/A N/A 350.000000 11.480000 HR AAA 20240320 95 FEFA P20-2 100.484536 101.150647 0.632806 0.119900 0.000000 SERVICIOS FINANCIEROS DIVERSOS 500000000 500000000 2020/04/03 1820 2025/03/28 100 MPS N/A 11.48 .5 28Days 0.119900 20 Floating Rate Note 65 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.964703 N/A 1.044754 N/A N/A 100 N/A N/A N/A 350.000000 11.480000 HR AAA 20240320 95 FEFA P20-3 100.517609 101.217026 0.666111 0.119900 0.000000 SERVICIOS FINANCIEROS DIVERSOS 750000000 750000000 2020/04/30 1820 2025/04/24 100 MPS N/A 11.48 .5 28Days 0.119900 21 Floating Rate Note 65 15 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.029697 N/A 1.188438 N/A N/A 100 N/A N/A N/A 374.000000 11.480000 HR AAA 20240320 95 FHIPOCB 17U 301.233684 301.998165 0.728047 0.041300 0.319977 SERVICIOS FINANCIEROS DIVERSOS 228693982.064139 228693982.064139 2017/07/07 10958 2047/07/08 39.141343 MUD N/A 5.419977 0 92Days 0.041300 21 Fixed Amortizing Bond 122 95 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.004759 N/A 19.215786 N/A N/A 39.141343 AAA (mex) N/A N/A N/A 1461.000000 5.419977 HR AAA 20240320 95 FHIPOCB 20 50.126306 50.360668 0.223202 0.067300 1.789060 SERVICIOS FINANCIEROS DIVERSOS 1492436175 1492436175 2020/12/15 10957 2050/12/15 59.697447 MPS N/A 11.30906 0 32Days 0.067300 21 Fixed Amortizing Bond 145 106 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.635897 N/A 20.339306 N/A N/A 59.697447 N/A N/A N/A 1321.000000 11.309060 HR AAA 20240320 95 FHIPOCB 21 67.079656 67.440364 0.343532 0.080600 1.789060 SERVICIOS FINANCIEROS DIVERSOS 1917981600 1917981600 2021/06/04 10958 2051/06/05 76.719264 MPS N/A 10.85906 0 32Days 0.080600 21 Fixed Amortizing Bond 361 328 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.586402 N/A 34.139040 N/A N/A 76.719264 N/A N/A N/A 1666.000000 10.859060 HR AAA 20240320 95 FHIPOCB 21-2 72.826205 73.241000 0.395043 0.089600 1.789060 SERVICIOS FINANCIEROS DIVERSOS 2380839600 2380839600 2021/10/11 10958 2051/10/12 79.36132 MPS N/A 10.95906 0 32Days 0.089600 21 Fixed Amortizing Bond 361 332 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.183637 N/A 26.880364 N/A N/A 79.36132 N/A N/A N/A 1519.000000 10.959060 HR AAA 20240320 95 FHIPOCB 21-3 71.937949 72.322674 0.366405 0.083700 1.789060 SERVICIOS FINANCIEROS DIVERSOS 590975550 590975550 2021/12/13 10958 2051/12/14 78.79674 MPS N/A 10.90906 0 32Days 0.083700 21 Fixed Amortizing Bond 147 120 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.477124 N/A 19.416976 N/A N/A 78.79674 N/A N/A N/A 1263.000000 10.909060 HR AAA 20240320 95 FNCOT 21-2G 99.997095 100.318484 0.289250 0.115700 0.084960 UNIONES DE CREDITO 2177214200 2177214200 2021/09/27 1092 2024/09/23 100 MPS N/A 11.56496 .08 28Days 0.115700 10 Floating Rate Note 39 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.500597 N/A 0.293755 N/A N/A 100 AAA (mex) N/A N/A N/A 181.000000 11.564960 HR AAA 20240320 95 FNCOT 21G 100.019543 100.668987 0.616972 0.116900 0.084960 UNIONES DE CREDITO 1500000000 1500000000 2021/05/28 1092 2024/05/24 100 MPS N/A 11.56496 .2 28Days 0.116900 20 Floating Rate Note 39 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176869 N/A 0.045179 N/A N/A 100 AAA (mex) N/A N/A N/A 64.000000 11.564960 HR AAA 20240320 95 FNCOT 22S 99.960497 100.154664 0.161806 0.116500 0.210038 UNIONES DE CREDITO 4000000000 4000000000 2022/08/05 1092 2025/08/01 100 MPS N/A 11.690038 .18 28Days 0.116500 6 Floating Rate Note 39 18 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.272534 N/A 1.799282 N/A N/A 100 AAA (mex) N/A N/A N/A 462.000000 11.690038 HR AAA 20240320 95 FNCOT 23S 99.999769 100.884769 0.852222 0.118000 0.300072 UNIONES DE CREDITO 6400000000 6400000000 2023/06/16 1092 2026/06/12 100 MPS N/A 11.780072 .3 28Days 0.118000 27 Floating Rate Note 39 30 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.960451 N/A 4.349941 N/A N/A 100 AAA (mex) N/A N/A N/A 712.000000 11.780072 HR AAA 20240320 95 FONADIN 20-2U 641.119841 645.357138 4.161457 0.033600 0.390000 1420471400 1420471400 2020/11/24 7345 2041/01/03 100 MUD N/A 5.23 0 182Days 0.033600 56 Fixed Rate Bond 41 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.123663 N/A 185.507816 N/A N/A 100 N/A N/A N/A 4479.000000 5.230000 20240320 95 FONADIN 20-3U 604.130686 612.288429 8.079712 0.034500 0.390000 1735915300 1735915300 2020/11/24 10936 2050/11/03 100 MUD N/A 5.22 0 182Days 0.034500 105 Fixed Rate Bond 60 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.537329 N/A 342.008761 N/A N/A 100 N/A N/A N/A 5741.000000 5.220000 20240320 95 FONADIN 20U 712.842635 718.186548 5.292797 0.022600 0.049278 1131234000 1131234000 2020/11/24 2928 2028/11/30 100 MUD N/A 5.149278 0 182Days 0.022600 105 Fixed Rate Bond 16 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.381162 N/A 22.125019 N/A N/A 100 N/A N/A N/A 1618.000000 5.149278 20240320 95 FONADIN 21-2U 640.351817 644.891778 4.458704 0.036000 0.390000 1494566300 1494566300 2021/05/18 9172 2046/06/28 100 MUD N/A 5.19 0 182Days 0.036000 56 Fixed Rate Bond 51 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.189984 N/A 271.545283 N/A N/A 100 N/A N/A N/A 5242.000000 5.190000 20240320 95 FONADIN 21U 683.433117 690.976074 7.470806 0.031900 0.049278 510995500 510995500 2021/05/18 5483 2036/05/22 100 MUD N/A 4.899278 0 182Days 0.031900 105 Fixed Rate Bond 31 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.731626 N/A 113.708337 N/A N/A 100 N/A N/A N/A 3590.000000 4.899278 20240320 95 FONADIN 22-2U 687.736231 697.667397 9.836171 0.042000 0.390000 2244877500 2244877500 2022/08/29 11021 2052/10/31 100 MUD N/A 5.22 0 182Days 0.042000 105 Fixed Rate Bond 61 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.340909 N/A 346.932701 N/A N/A 100 N/A N/A N/A 5668.000000 5.220000 20240320 95 FONADIN 22U 703.897584 713.686876 9.695654 0.041400 0.390000 936910700 936910700 2022/08/29 7745 2043/11/12 100 MUD N/A 5.21 0 182Days 0.041400 105 Fixed Rate Bond 43 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.738400 N/A 217.434113 N/A N/A 100 N/A N/A N/A 4706.000000 5.210000 20240320 95 FONADIN 23-2U 797.348193 809.454757 11.990760 0.051200 0.390000 428696400 428696400 2023/11/10 7671 2044/11/10 100 MUD N/A 5.25 0 182Days 0.051200 105 Fixed Rate Bond 43 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.493979 N/A 216.458890 N/A N/A 100 N/A N/A N/A 4617.000000 5.250000 20240320 95 FONADIN 23U 797.347610 809.335946 11.873663 0.050700 0.390000 237542300 237542300 2023/11/10 5487 2038/11/18 100 MUD N/A 5.23 0 182Days 0.050700 105 Fixed Rate Bond 31 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.162053 N/A 134.008847 N/A N/A 100 N/A N/A N/A 3755.000000 5.230000 20240320 95 FOVISCB 17-2U 349.087546 350.100779 0.969138 0.042600 0.709678 CREDITOS HIPOTECARIOS 247040482.8202 247040482.8202 2017/11/17 10633 2046/12/28 45.920866 MUD N/A 6.569678 0 29Days 0.042600 23 Fixed Amortizing Bond 354 279 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.743557 N/A 10.709043 N/A N/A 45.920866 N/A N/A N/A 993.000000 6.569678 HR AAA 20240320 95 FOVISCB 17U 315.416024 316.277803 0.824276 0.039500 0.959990 CREDITOS HIPOTECARIOS 499740892.69221 499740892.69221 2017/08/07 10738 2046/12/31 42.122054 MUD N/A 6.81999 0 29Days 0.039500 23 Fixed Amortizing Bond 383 305 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.721346 N/A 10.265763 N/A N/A 42.122054 AAA (mex) N/A N/A N/A 985.000000 6.819990 HR AAA 20240320 95 FOVISCB 18U 378.373944 379.537954 1.113355 0.046000 0.270095 CREDITOS HIPOTECARIOS 971829778.8102 971829778.8102 2018/04/13 10671 2047/07/01 48.855062 MUD N/A 6.130095 0 29Days 0.046000 23 Fixed Amortizing Bond 138 68 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.955088 N/A 12.192585 N/A N/A 48.855062 N/A N/A N/A 1069.000000 6.130095 HR AAA 20240320 95 FOVISCB 19-2U 497.388607 498.865615 1.412731 0.042700 0.779932 CREDITOS HIPOTECARIOS 419896088.447108 419896088.447108 2019/12/02 10650 2049/01/28 66.782933 MUD N/A 5.879932 0 29Days 0.042700 23 Fixed Amortizing Bond 138 87 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.171209 N/A 37.255666 N/A N/A 66.782933 AAA (mex) N/A N/A N/A 1870.000000 5.879932 20240320 95 FOVISCB 19U 518.587339 520.096769 1.443742 0.041500 0.534703 CREDITOS HIPOTECARIOS 1116654695.2899 1116654695.2899 2019/08/23 10538 2048/06/29 70.222347 MUD N/A 5.494703 0 29Days 0.041500 23 Fixed Amortizing Bond 138 84 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.786640 N/A 66.047577 N/A N/A 70.222347 N/A N/A N/A 2454.000000 5.494703 HR AAA 20240320 95 MXPUCB 18 81.891750 83.176636 1.261942 0.091200 1.791122 BANCOS COMERCIALES 4485383698.65 4485383698.65 2018/03/26 7245 2038/01/25 90.57 MPS N/A 11.001122 0 182Days 0.091200 56 Fixed Amortizing Bond 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.121111 N/A 41.553989 N/A N/A 90.57 AAA (mex) N/A N/A N/A 1946.000000 11.001122 HR AAA 20240320 95 MXPUCB 18U 674.303940 680.094786 5.687199 0.050700 1.289829 BANCOS COMERCIALES 2479463339.7 2479463339.7 2018/03/26 7245 2038/01/25 90.57 MUD N/A 6.389829 0 182Days 0.050700 56 Fixed Amortizing Bond 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.279464 N/A 57.457818 N/A N/A 90.57 AAA (mex) N/A N/A N/A 2333.000000 6.389829 HR AAA 20240320 95 PEMEX 12U 742.953946 751.523123 8.500811 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 5.262958 0 182Days 0.030200 126 Fixed Rate Bond 31 10 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.821066 N/A 17.182565 N/A N/A 100 N/A N/A N/A 1412.000000 5.262958 HR AAA 20240320 95 PEMEX 13-2 97.621879 97.761685 0.119833 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 12.373333 0 182Days 0.071900 7 Fixed Rate Bond 22 1 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.460107 N/A 0.423397 N/A N/A 100 N/A N/A N/A 176.000000 12.373333 HR AAA 20240320 95 PEMEX 14-2 88.227369 90.841869 2.593750 0.074700 2.880000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 31401388800 31401388800 2014/11/27 4368 2026/11/12 100 MPS N/A 12.78 0 182Days 0.074700 126 Fixed Rate Bond 24 7 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.255081 N/A 6.563206 N/A N/A 100 N/A N/A N/A 864.000000 12.780000 HR AAA 20240320 95 PEMEX 14U 768.315176 773.905004 5.500869 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 7.002958 0 182Days 0.039400 63 Fixed Rate Bond 24 4 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.728338 N/A 3.894722 N/A N/A 100 N/A N/A N/A 644.000000 7.002958 HR AAA 20240320 95 PEMEX 15U 821.993742 822.111520 0.000000 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 5.07 0 182Days 0.052300 1 Fixed Rate Bond 40 23 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.657872 N/A 92.756928 N/A N/A 100 N/A N/A N/A 3196.000000 5.070000 HR AAA 20240320 95 PEMEX 19 100.323551 100.670495 0.312250 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 12.024161 1 28Days 0.124900 10 Floating Rate Note 65 10 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.713372 N/A 0.578758 N/A N/A 100 N/A N/A N/A 259.000000 12.024161 HR AAA 20240320 95 TFOVICB 15-2U 329.375389 330.118798 0.711057 0.033500 0.000000 CREDITOS HIPOTECARIOS 466451417.169341 466451417.169341 2015/08/28 10864 2045/05/26 42.844339 MUD N/A 5.86 0 29Days 0.033500 23 Fixed Amortizing Bond 362 260 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.092524 N/A 6.136129 N/A N/A 42.844339 AAA (mex) N/A N/A N/A 756.000000 5.860000 HR AAA 20240320 95 TFOVICB 15U 261.640743 262.202180 0.537004 0.032100 0.279473 CREDITOS HIPOTECARIOS 650356558.627986 650356558.627986 2015/04/30 10865 2045/01/27 33.768081 MUD N/A 7.119473 0 29Days 0.032100 23 Fixed Amortizing Bond 362 256 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.147344 N/A 1.895419 N/A N/A 33.768081 AAA (mex) N/A N/A N/A 415.000000 7.119473 HR AAA 20240320 95 TFOVICB 16U 276.216831 276.932774 0.684786 0.037700 1.397320 CREDITOS HIPOTECARIOS 468619518.944928 468619518.944928 2016/10/14 10639 2045/11/30 36.664648 MUD N/A 7.25732 0 29Days 0.037700 23 Fixed Amortizing Bond 355 267 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.073818 N/A 5.882792 N/A N/A 36.664648 AAA (mex) N/A N/A N/A 751.000000 7.257320 HR AAA 20240320 95 TFOVICB 20-2U 436.311660 437.126146 0.779041 0.025700 0.919731 CREDITOS HIPOTECARIOS 740890147.522371 740890147.522371 2020/12/14 10668 2050/02/28 61.187259 MUD N/A 6.779731 0 29Days 0.025700 23 Fixed Amortizing Bond 352 313 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.971255 N/A 12.342533 N/A N/A 61.187259 AAA (mex) N/A N/A N/A 1075.000000 6.779731 HR AAA 20240320 95 TFOVICB 20U 492.419045 493.752437 1.275365 0.036000 0.940974 CREDITOS HIPOTECARIOS 663002704.223249 663002704.223249 2020/07/17 10667 2049/09/30 71.509841 MUD N/A 5.900974 0 29Days 0.036000 23 Fixed Amortizing Bond 355 311 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.833674 N/A 67.847259 N/A N/A 71.509841 AAA (mex) N/A N/A N/A 2472.000000 5.900974 HR AAA 20240320 95 TFOVICB 21U 553.955457 555.205609 1.195748 0.031600 0.680000 CREDITOS HIPOTECARIOS 1099556824.64383 1099556824.64383 2021/10/15 10698 2051/01/29 76.381181 MUD N/A 5.88 0 29Days 0.031600 23 Fixed Amortizing Bond 352 323 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994191 N/A 22.900595 N/A N/A 76.381181 AAA (mex) N/A N/A N/A 1444.000000 5.880000 HR AAA 20240320 95 TFOVIS 14-2U 174.593953 174.930851 0.322237 0.029700 -0.460000 CREDITOS HIPOTECARIOS 231092320.9813 231092320.9813 2014/06/06 10887 2044/03/27 21.900425 MUD N/A 6.38 0 29Days 0.029700 23 Fixed Amortizing Bond 363 247 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.491756 N/A 0.367695 N/A N/A 21.900425 AAA (mex) N/A N/A N/A 177.000000 6.380000 HR AAA 20240320 95 TFOVIS 14-3U 127.067074 127.308811 0.231217 0.029500 -1.500000 CREDITOS HIPOTECARIOS 155798001.064572 155798001.064572 2014/12/11 10883 2044/09/27 15.820914 MUD N/A 5.34 0 29Days 0.029500 23 Fixed Amortizing Bond 362 252 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.392669 N/A 0.220045 N/A N/A 15.820914 AAA (mex) N/A N/A N/A 141.000000 5.340000 HR AAA 20240320 95 TFOVIS 14U 150.719121 151.061145 0.327140 0.035000 0.000000 CREDITOS HIPOTECARIOS 233304137.349556 233304137.349556 2014/03/21 10873 2043/12/27 18.866834 MUD N/A 6.84 0 29Days 0.035000 23 Fixed Amortizing Bond 350 231 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.441277 N/A 0.277802 N/A N/A 18.866834 AAA (mex) N/A N/A N/A 159.000000 6.840000 HR AAA 20240320 97 BRHCCB 07-2U 95.116724 96.535636 1.359734 0.000000 0.000000 BANCOS COMERCIALES 256620297.542458 256620297.542458 2007/10/25 9589 2034/01/25 60.352249 MUD N/A 0 0 28Days 0.000000 24 DEFAULTED 320 124 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 60.352249 N/A N/A N/A 0.000000 0.000000 20240320 97 BRHCCB 07-3U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 64851000 64851000 2007/10/25 9589 2034/01/25 100 MUD N/A 0 0 28Days 0.000000 24 DEFAULTED 320 124 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240320 97 BRHCCB 08-2U 77.933229 77.933229 0.000000 0.000000 0.000000 BANCOS COMERCIALES 139846581.62188 139846581.62188 2008/04/18 9385 2033/12/28 63.117917 MUD N/A 0 0 28Days 0.000000 24 DEFAULTED 315 125 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 63.117917 N/A N/A N/A 0.000000 0.000000 20240320 97 BRHCCB 08-3U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 43521000 43521000 2008/04/18 9385 2033/12/28 100 MUD N/A 0 0 28Days 0.000000 24 DEFAULTED 315 125 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240320 97 BRHCCB 08-4U 55.161383 55.161383 0.000000 0.000000 0.000000 BANCOS COMERCIALES 104700775.6112 104700775.6112 2008/12/02 9732 2035/07/26 52.476331 MUD N/A 0 0 28Days 0.000000 24 DEFAULTED 325 142 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 52.476331 N/A N/A N/A 0.000000 0.000000 20240320 97 BRHCCB 08-5U 52.893550 52.893550 0.000000 0.000000 0.000000 BANCOS COMERCIALES 117992235.3648 117992235.3648 2008/12/02 9732 2035/07/26 59.138049 MUD N/A 0 0 28Days 0.000000 24 DEFAULTED 325 142 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 59.138049 N/A N/A N/A 0.000000 0.000000 20240320 97 BRHCCB 08U 0.000024 0.000024 0.000000 0.050300 -0.796755 BANCOS COMERCIALES 6.279 6.279 2008/04/18 9385 2033/12/28 .000003 MUD N/A -1.576755 0 28Days 0.050300 24 Fixed Amortizing Bond 315 125 N/A N/A N/A N/A N/A N/A N/A N/A BB-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013908 N/A 0.001354 N/A N/A .000003 N/A N/A N/A 5.000000 -1.576755 20240320 97 BRHSCCB 05U 21.191648 21.454319 0.251716 0.000000 0.000000 BANCOS COMERCIALES 17308535.09058 17308535.09058 2005/09/30 10170 2033/08/04 9.016764 MUD N/A 0 0 28Days 0.000000 24 Fixed Amortizing Bond 339 118 N/A N/A N/A N/A N/A N/A N/A N/A CCC+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 9.016764 N/A N/A N/A 0.000000 0.000000 20240320 97 BRHSCCB 06-2U 137.743476 139.810083 1.980415 0.000000 0.000000 BANCOS COMERCIALES 14757770.829956 14757770.829956 2006/06/09 10700 2035/09/25 48.709694 MUD N/A 0 0 28Days 0.000000 24 DEFAULTED 357 144 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 48.709694 C (mex) N/A N/A N/A 0.000000 0.000000 20240320 97 BRHSCCB 06-3U 27.222598 27.557286 0.320730 0.000000 0.000000 BANCOS COMERCIALES 28587328.48336 28587328.48336 2006/08/04 10613 2035/08/25 11.36243 MUD N/A 0 0 28Days 0.000000 24 Fixed Amortizing Bond 354 143 N/A N/A N/A N/A N/A N/A N/A N/A mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.36243 C (mex) N/A N/A N/A 0.000000 0.000000 20240320 97 BRHSCCB 06-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 23411980.695334 23411980.695334 2006/08/04 10613 2035/08/25 82.818274 MUD N/A 0 0 28Days 0.000000 24 Fixed Amortizing Bond 354 143 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 82.818274 D (mex) N/A N/A N/A 0.000000 0.000000 20240320 97 BRHSCCB 06-5U 9.807523 9.840640 0.031736 0.050000 4.000000 BANCOS COMERCIALES 2386368.49073 2386368.49073 2006/08/31 9522 2032/09/25 1.22549 MUD N/A 10.84 0 28Days 0.050000 24 Fixed Amortizing Bond 317 107 N/A N/A N/A N/A N/A N/A N/A N/A BB-.mx mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.222613 N/A 0.073949 N/A N/A 1.22549 N/A N/A N/A 80.000000 10.840000 20240320 97 BRHSCCB 06-6U 21.448977 21.550930 0.097701 0.067000 6.200000 BANCOS COMERCIALES 616013.165395 616013.165395 2006/08/31 9522 2032/09/25 2.815481 MUD N/A 13.04 0 28Days 0.067000 24 Fixed Amortizing Bond 317 107 N/A N/A N/A N/A N/A N/A N/A N/A B.mx mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.969170 N/A 1.256170 N/A N/A 2.815481 N/A N/A N/A 352.000000 13.040000 20240320 97 BRHSCCB 06U 20.844188 20.931499 0.083670 0.061000 11.630000 BANCOS COMERCIALES 7141098.962608 7141098.962608 2006/06/09 10700 2035/09/25 2.648308 MUD N/A 18.47 0 28Days 0.061000 24 Fixed Amortizing Bond 357 144 N/A N/A N/A N/A N/A N/A N/A N/A B.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.239271 N/A 0.082069 N/A N/A 2.648308 CCC (mex) N/A N/A N/A 87.000000 18.470000 20240320 97 CREYCB 06-2U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 93030513.133418 93030513.133418 2006/12/13 9952 2034/03/13 86.105719 MUD N/A 0 0 28Days 0.000000 24 DEFAULTED 327 121 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 86.105719 N/A N/A N/A 0.000000 0.000000 20240320 97 CREYCB 06U 64.127588 64.127588 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 144179836.949344 144179836.949344 2006/12/13 9952 2034/03/13 14.992928 MUD N/A 0 0 28Days 0.000000 24 DEFAULTED 327 121 N/A N/A N/A N/A N/A N/A N/A N/A CCC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 14.992928 N/A N/A N/A 0.000000 0.000000 20240320 97 CREYCCB 06U 72.055609 72.528831 0.453485 0.000000 0.000000 BANCOS COMERCIALES 22396252.605335 22396252.605335 2006/05/22 9926 2033/07/25 15.253861 MUD N/A 0 0 28Days 0.000000 24 DEFAULTED 326 113 N/A N/A N/A N/A N/A N/A N/A N/A mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 15.253861 N/A N/A N/A 0.000000 0.000000 20240320 97 FCASACB 06U 37.098226 37.229853 0.126356 0.051000 14.590000 BANCOS COMERCIALES 6195142.623168 6195142.623168 2006/10/12 12236 2040/04/12 4.584288 MUD N/A 21.43 0 29Days 0.051000 25 Fixed Amortizing Bond 402 194 N/A N/A N/A N/A N/A N/A N/A N/A mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013645 N/A 0.001303 N/A N/A 4.584288 CCC (mex) N/A N/A N/A 5.000000 21.430000 20240320 97 METROCB 05U 46.385642 46.605262 0.208630 0.065500 257.650905 BANCO INVEX S.A. BANCOS COMERCIALES 10525630.813552 10525630.813552 2005/06/01 10491 2034/02/20 7.444564 MUD N/A 264.490905 0 31Days 0.065500 20 Fixed Amortizing Bond 349 124 N/A N/A N/A N/A N/A N/A N/A N/A B-.mx mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.094573 N/A 0.015471 N/A N/A 7.444564 N/A N/A N/A 41.000000 264.490905 20240320 97 METROCB 06U 65.614242 65.856856 0.230474 0.062000 63.947889 BANCO INVEX S.A. BANCOS COMERCIALES 11636097.091048 11636097.091048 2006/06/02 10027 2033/11/14 8.688271 MUD N/A 70.787889 0 31Days 0.062000 20 Fixed Amortizing Bond 334 121 N/A N/A N/A N/A N/A N/A N/A N/A CCC+.mx mxCCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.109200 N/A 0.020593 N/A N/A 8.688271 CC (mex) N/A N/A N/A 41.000000 70.787889 20240320 97 MFCB 05U 30.380036 30.380036 0.000000 0.000000 0.000000 BANCOS COMERCIALES 12150587.44863 12150587.44863 2005/08/18 10294 2033/10/24 8.799685 MUD N/A 0 0 31Days 0.000000 20 Fixed Amortizing Bond 343 121 N/A N/A N/A N/A N/A N/A N/A N/A CCC+.mx mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 8.799685 N/A N/A N/A 0.000000 0.000000 20240320 97 MTROCB 07U 74.354062 74.809064 0.432234 0.000000 0.000000 BANCOS COMERCIALES 65233573.330464 65233573.330464 2007/06/04 9677 2033/12/01 23.439278 MUD N/A 0 0 31Days 0.000000 20 DEFAULTED 318 117 N/A N/A N/A N/A N/A N/A N/A N/A CCC-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 23.439278 C(mex) N/A N/A N/A 0.000000 0.000000 20240320 97 MTROCB 08U 87.500525 88.373637 0.829421 0.000000 0.000000 BANCOS COMERCIALES 95823548.479232 95823548.479232 2008/02/18 9174 2033/04/01 36.576512 MUD N/A 0 0 31Days 0.000000 20 Fixed Amortizing Bond 306 113 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 36.576512 C (mex) N/A N/A N/A 0.000000 0.000000 20240320 97 MTROFCB 08 5.188771 5.218577 0.028316 0.103000 2.571264 BANCOS COMERCIALES 38838627.128721 38838627.128721 2008/04/28 11356 2039/06/01 5.208861 MPS N/A 13.741264 0 31Days 0.103000 20 Fixed Amortizing Bond 378 188 N/A N/A N/A N/A N/A N/A N/A N/A mxAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.113970 N/A 0.022491 N/A N/A 5.208861 AAA (mex) N/A N/A N/A 41.000000 13.741264 20240320 97 MXMACCB 04U 64.500293 64.941547 0.423586 0.064300 19.044515 BANCOS COMERCIALES 37341699.978 37341699.978 2004/11/25 10959 2034/11/27 12.189228 MUD N/A 25.884515 0 29Days 0.064300 25 Fixed Amortizing Bond 360 129 N/A N/A N/A N/A N/A N/A N/A N/A CCC-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.942872 N/A 6.109536 N/A N/A 12.189228 C (mex) N/A N/A N/A 714.000000 25.884515 20240320 97 MXMACCB 05-2U 76.787959 77.138925 0.336913 0.000000 0.000000 BANCOS COMERCIALES 20906652.264 20906652.264 2005/10/20 10962 2035/10/25 11.191998 MUD N/A 0 0 29Days 0.000000 25 Fixed Amortizing Bond 360 140 N/A N/A N/A N/A N/A N/A N/A N/A CCC-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.191998 N/A N/A N/A 0.000000 0.000000 20240320 97 MXMACCB 05U 17.048885 17.121106 0.069329 0.000000 0.000000 BANCOS COMERCIALES 2935948.0404 2935948.0404 2005/08/04 11313 2036/07/25 2.102964 MUD N/A 0 0 29Days 0.000000 25 DEFAULTED 372 149 N/A N/A N/A N/A N/A N/A N/A N/A B+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 2.102964 CCC (mex) N/A N/A N/A 0.000000 0.000000 20240320 97 MXMACCB 06U 62.787983 62.787983 0.000000 0.000000 0.000000 BANCOS COMERCIALES 36716590.48896 36716590.48896 2006/03/30 10900 2036/02/01 25.67996 MUD N/A 0 0 29Days 0.000000 25 Fixed Amortizing Bond 357 142 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 25.67996 N/A N/A N/A 0.000000 0.000000 20240320 97 MXMACFW 06-2U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 15600900 15600900 2006/10/26 10318 2035/01/25 100 MUD N/A 0 0 29Days 0.000000 25 DEFAULTED 339 139 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240320 97 MXMACFW 06U 15.710188 15.710188 0.000000 0.044000 0.000000 BANCOS COMERCIALES 97499969.780855 97499969.780855 2006/10/26 10318 2035/01/25 54.641515 MUD N/A 0 0 29Days 0.044000 25 DEFAULTED 339 139 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 54.641515 N/A N/A N/A 0.000000 0.000000 20240320 97 MXMACFW 07-2U 0.000000 0.000000 0.000000 0.065500 0.000000 BANCOS COMERCIALES 14674728.670306 14674728.670306 2007/03/23 10535 2036/01/25 89.063518 MUD N/A 0 0 29Days 0.065500 25 DEFAULTED 351 149 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 89.063518 N/A N/A N/A 0.000000 0.000000 20240320 97 MXMACFW 07-3U 74.403376 75.568528 1.118499 0.039900 22.560862 BANCOS COMERCIALES 166989414.883212 166989414.883212 2007/07/27 10469 2036/03/25 51.869023 MUD N/A 27.410862 0 29Days 0.039900 25 Fixed Amortizing Bond 349 150 N/A N/A N/A N/A N/A N/A N/A N/A B-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.930386 N/A 43.167423 N/A N/A 51.869023 N/A N/A N/A 1815.000000 27.410862 20240320 97 MXMACFW 07-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 18187099.758098 18187099.758098 2007/07/27 10469 2036/03/25 96.035462 MUD N/A 0 0 29Days 0.000000 25 DEFAULTED 349 152 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 96.035462 N/A N/A N/A 0.000000 0.000000 20240320 97 MXMACFW 07-5U 107.703367 109.123787 1.363546 0.042100 18.837122 BANCOS COMERCIALES 99904827.87167 99904827.87167 2007/10/12 10461 2036/06/02 59.92843 MUD N/A 23.687122 0 29Days 0.042100 25 Fixed Amortizing Bond 349 152 N/A N/A N/A N/A N/A N/A N/A N/A B-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.536465 N/A 51.276995 N/A N/A 59.92843 N/A N/A N/A 2032.000000 23.687122 20240320 97 MXMACFW 07-6U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 14894503.88273 14894503.88273 2007/10/12 10461 2036/06/02 94.601314 MUD N/A 0 0 29Days 0.000000 25 DEFAULTED 349 154 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 94.601314 N/A N/A N/A 0.000000 0.000000 20240320 97 MXMACFW 07U 32.492569 33.435380 0.905061 0.040800 0.000000 BANCOS COMERCIALES 96241117.311804 96241117.311804 2007/03/23 10535 2036/01/25 41.045259 MUD N/A 0 0 29Days 0.040800 25 Fixed Amortizing Bond 351 148 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 41.045259 N/A N/A N/A 0.000000 0.000000 20240320 98 BONHITO F1039 2.003990 2.003990 0.000000 0.000000 0.000000 BANCOS COMERCIALES 134706270 134706270 2009/03/03 10986 2039/04/01 10 MPS N/A 0 0 31Days 0.000000 20 DEFAULTED 180 0 N/A N/A N/A N/A N/A N/A N/A N/A CC.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 10 N/A N/A N/A 0.000000 0.000000 HR D 20240320 98 BONHITO F5539 4.543066 4.543066 0.000000 0.000000 0.000000 BANCOS COMERCIALES 87574660 87574660 2009/02/24 10962 2039/03/01 10 MUD N/A 0 0 31Days 0.000000 20 DEFAULTED 277 109 N/A N/A N/A N/A N/A N/A N/A N/A C.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 10 N/A N/A N/A 0.000000 0.000000 HR D 20240320 BI CETES 240321 10.000000 10.000000 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 48940524260 48940524260 2023/09/21 182 21/03/2024 10 MPS N/A 11.26 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 10 AAA (mex) N/A N/A N/A 1.000000 11.260000 20240320 BI CETES 240327 9.981337 9.981337 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25447302340 25447302340 2023/12/28 90 27/03/2024 10 MPS N/A 11.21 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019402 N/A 0.000753 N/A N/A 10 AAA (mex) N/A N/A N/A 6.000000 11.210000 20240320 BI CETES 240404 9.956857 9.956857 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 89244467770 89244467770 2023/04/05 365 04/04/2024 10 MPS N/A 11.14 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041474 N/A 0.003440 N/A N/A 10 AAA (mex) N/A N/A N/A 15.000000 11.140000 20240320 BI CETES 240411 9.935436 9.935436 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 50674280280 50674280280 2024/01/11 91 11/04/2024 10 MPS N/A 11.14 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060698 N/A 0.007368 N/A N/A 10 AAA (mex) N/A N/A N/A 21.000000 11.140000 20240320 BI CETES 240418 9.914941 9.914941 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 62897599110 62897599110 2023/10/19 182 18/04/2024 10 MPS N/A 11.03 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079846 N/A 0.012751 N/A N/A 10 AAA (mex) N/A N/A N/A 29.000000 11.030000 20240320 BI CETES 240425 9.892374 9.892374 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14446680920 14446680920 2024/01/25 91 25/04/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098892 N/A 0.019559 N/A N/A 10 AAA (mex) N/A N/A N/A 36.000000 11.200000 20240320 BI CETES 240502 9.871019 9.871019 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 76770810890 76770810890 2023/05/04 364 02/05/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117868 N/A 0.027786 N/A N/A 10 AAA (mex) N/A N/A N/A 42.000000 11.200000 20240320 BI CETES 240509 9.849845 9.849845 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 11000408100 11000408100 2024/02/08 91 09/05/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.136761 N/A 0.037407 N/A N/A 10 AAA (mex) N/A N/A N/A 50.000000 11.200000 20240320 BI CETES 240516 9.828761 9.828761 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 47722633150 47722633150 2023/11/16 182 16/05/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.155574 N/A 0.048407 N/A N/A 10 AAA (mex) N/A N/A N/A 56.000000 11.200000 20240320 BI CETES 240523 9.808086 9.808086 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 22796924460 22796924460 2024/02/22 91 23/05/2024 10 MPS N/A 11.18 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174313 N/A 0.060770 N/A N/A 10 AAA (mex) N/A N/A N/A 64.000000 11.180000 20240320 BI CETES 240530 9.786884 9.786884 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 89622736470 89622736470 2023/06/01 364 30/05/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.192960 N/A 0.074467 N/A N/A 10 AAA (mex) N/A N/A N/A 70.000000 11.200000 20240320 BI CETES 240606 9.766627 9.766627 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15002857760 15002857760 2024/03/07 91 06/06/2024 10 MPS N/A 11.17 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.211547 N/A 0.089504 N/A N/A 10 AAA (mex) N/A N/A N/A 78.000000 11.170000 20240320 BI CETES 240613 9.745359 9.745359 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 63540628050 63540628050 2023/12/14 182 13/06/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.230028 N/A 0.105826 N/A N/A 10 AAA (mex) N/A N/A N/A 84.000000 11.200000 20240320 BI CETES 240620 9.725162 9.725162 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 10000000 10000000 2024/03/21 91 20/06/2024 10 MPS N/A 11.18 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.248457 N/A 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0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.339380 N/A 0.230358 N/A N/A 10 AAA (mex) N/A N/A N/A 127.000000 11.190000 20240320 BI CETES 240808 9.583333 9.583333 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 28479174980 28479174980 2024/02/08 182 08/08/2024 10 MPS N/A 11.18 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.375236 N/A 0.281604 N/A N/A 10 AAA (mex) N/A N/A N/A 141.000000 11.180000 20240320 BI CETES 240822 9.543573 9.543573 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 67255501790 67255501790 2023/08/24 364 22/08/2024 10 MPS N/A 11.18 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.410782 N/A 0.337484 N/A N/A 10 AAA (mex) N/A N/A N/A 155.000000 11.180000 20240320 BI CETES 240905 9.503343 9.503343 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 29069694550 29069694550 2024/03/07 182 05/09/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445995 N/A 0.397823 N/A N/A 10 AAA (mex) N/A N/A N/A 168.000000 11.200000 20240320 BI CETES 240919 9.463668 9.463668 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25541839640 25541839640 2023/09/21 364 19/09/2024 10 MPS N/A 11.21 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.480928 N/A 0.462584 N/A N/A 10 AAA (mex) N/A N/A N/A 182.000000 11.210000 20240320 BI CETES 241003 9.425638 9.425638 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 65240746590 65240746590 2022/10/13 721 03/10/2024 10 MPS N/A 11.19 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.515647 N/A 0.531784 N/A N/A 10 AAA (mex) N/A N/A N/A 196.000000 11.190000 20240320 BI CETES 241017 9.389282 9.389282 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 38753941880 38753941880 2023/10/19 364 17/10/2024 10 MPS N/A 11.15 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.550158 N/A 0.605347 N/A N/A 10 AAA (mex) N/A N/A N/A 210.000000 11.150000 20240320 BI CETES 241114 9.313468 9.313468 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 29582570440 29582570440 2023/11/16 364 14/11/2024 10 MPS N/A 11.15 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.618133 N/A 0.764176 N/A N/A 10 AAA (mex) N/A N/A N/A 239.000000 11.150000 20240320 BI CETES 241128 9.276601 9.276601 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 49509085790 49509085790 2022/12/08 721 28/11/2024 10 MPS N/A 11.14 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.651752 N/A 0.849562 N/A N/A 10 AAA (mex) N/A N/A N/A 253.000000 11.140000 20240320 BI CETES 241211 9.242120 9.242120 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 23223023080 23223023080 2023/12/14 363 11/12/2024 10 MPS N/A 11.14 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.682695 N/A 0.932144 N/A N/A 10 AAA (mex) N/A N/A N/A 266.000000 11.140000 20240320 BI CETES 250109 9.166562 9.166562 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 52522541040 52522541040 2024/01/11 364 09/01/2025 10 MPS N/A 11.13 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.750954 N/A 1.127865 N/A N/A 10 AAA (mex) N/A N/A N/A 294.000000 11.130000 20240320 BI CETES 250123 9.135497 9.135497 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 72980281980 72980281980 2023/01/26 728 23/01/2025 10 MPS N/A 11.06 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.783915 N/A 1.229045 N/A N/A 10 AAA (mex) N/A N/A N/A 308.000000 11.060000 20240320 BI CETES 250206 9.099797 9.099797 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 65971819630 65971819630 2023/03/09 700 06/02/2025 10 MPS N/A 11.06 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.816226 N/A 1.332449 N/A N/A 10 AAA (mex) N/A N/A N/A 322.000000 11.060000 20240320 BI CETES 250306 9.028329 9.028329 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 25444764940 25444764940 2024/03/07 364 06/03/2025 10 MPS N/A 11.07 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.880017 N/A 1.548862 N/A N/A 10 AAA (mex) N/A N/A N/A 351.000000 11.070000 20240320 BI CETES 250320 8.993372 8.993372 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 54550395810 54550395810 2023/03/30 721 20/03/2025 10 MPS N/A 10.85 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.913408 N/A 1.668627 N/A N/A 10 AAA (mex) N/A N/A N/A 365.000000 10.850000 20240320 BI CETES 250515 8.912771 8.912771 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 111424661270 111424661270 2023/05/25 721 15/05/2025 10 MPS N/A 10.45 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.042093 N/A 2.171917 N/A N/A 10 AAA (mex) N/A N/A N/A 420.000000 10.450000 20240320 BI CETES 250710 8.737185 8.737185 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 39340100770 39340100770 2023/07/20 721 10/07/2025 10 MPS N/A 10.94 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.157251 N/A 2.678458 N/A N/A 10 AAA (mex) N/A N/A N/A 477.000000 10.940000 20240320 BI CETES 250904 8.612608 8.612608 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 43599703690 43599703690 2023/09/14 721 04/09/2025 10 MPS N/A 10.9 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.274824 N/A 3.250351 N/A N/A 10 AAA (mex) N/A N/A N/A 533.000000 10.900000 20240320 BI CETES 251030 8.495665 8.495665 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 57168640600 57168640600 2023/11/09 721 30/10/2025 10 MPS N/A 10.84 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.389650 N/A 3.862257 N/A N/A 10 AAA (mex) N/A N/A N/A 588.000000 10.840000 20240320 BI CETES 251224 8.380378 8.380378 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 103549123020 103549123020 2024/01/04 720 24/12/2025 10 MPS N/A 10.82 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.498787 N/A 4.492725 N/A N/A 10 AAA (mex) N/A N/A N/A 644.000000 10.820000 20240320 BI CETES 260219 8.263112 8.263112 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 45648948330 45648948330 2024/02/29 721 19/02/2026 10 MPS N/A 10.81 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.608617 N/A 5.175297 N/A N/A 10 AAA (mex) N/A N/A N/A 700.000000 10.810000 20240320 CC CBIC 240606 79.912799 79.912799 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 6.775228 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.213532 N/A 0.011249 N/A N/A 10 AAA (mex) N/A N/A N/A 78.000000 6.775228 20240320 CC CBIC 240725 80.023189 80.023189 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 3.740377 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348183 N/A 0.029909 N/A N/A 10 AAA (mex) N/A N/A N/A 127.000000 3.740377 20240320 CC CBIC 241205 77.240054 77.240054 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 6.894105 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.687968 N/A 0.116767 N/A N/A 10 AAA (mex) N/A N/A N/A 259.000000 6.894105 20240320 CC CBIC 250123 78.532516 78.532516 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 3.777949 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.831374 N/A 0.170521 N/A N/A 10 AAA (mex) N/A N/A N/A 308.000000 3.777949 20240320 CC CBIC 250605 74.657577 74.657577 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 7.012982 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.130442 N/A 0.315269 N/A N/A 10 AAA (mex) N/A N/A N/A 442.000000 7.012982 20240320 CC CBIC 250724 77.068521 77.068521 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 3.815521 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.296424 N/A 0.414646 N/A N/A 10 AAA (mex) N/A N/A N/A 491.000000 3.815521 20240320 CC CBIC 251204 72.164188 72.164188 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 7.131859 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.542635 N/A 0.587097 N/A N/A 10 AAA (mex) N/A N/A N/A 623.000000 7.131859 20240320 CC CBIC 260122 75.631296 75.631296 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 3.853093 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.743834 N/A 0.750230 N/A N/A 10 AAA (mex) N/A N/A N/A 672.000000 3.853093 20240320 CC CBIC 260604 70.533145 70.533145 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 6.678703 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.947658 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N/A N/A N/A 1677.000000 9.580000 20240320 CD BACMEXT 23-3X 100.000000 100.416000 0.384000 0.115200 0.250000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4835789400 4835789400 2023/10/20 1092 2026/10/16 100 MPS N/A 11.49 .25 28Days 0.115200 13 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.237318 N/A 5.675055 N/A N/A 100 AAA (mex) N/A N/A N/A 812.000000 11.490000 20240320 CD BACMEXT 23-4X 104.888777 109.313027 4.395333 0.104100 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 5948610800 5948610800 2023/10/20 3640 2033/10/07 100 MPS N/A 9.62 0 182Days 0.104100 153 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.872503 N/A 48.595311 N/A N/A 100 AAA (mex) N/A N/A N/A 2216.000000 9.620000 20240320 CD BACMEXT 23X 100.034730 100.226730 0.160000 0.115200 0.250000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4000000000 4000000000 2023/02/17 1092 2026/02/13 100 MPS N/A 11.49 .27 28Days 0.115200 6 Floating Rate Note 39 25 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 1.720767 N/A 3.303444 N/A N/A 100 AAA (mex) N/A N/A N/A 625.000000 11.490000 20240320 CD BACMEXT 24-2X 99.358810 99.624366 0.239000 0.095600 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4890000000 4890000000 2024/03/11 3640 2034/02/27 100 MPS N/A 9.66 0 182Days 0.095600 10 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.352273 N/A 54.684218 N/A N/A 100 AAA (mex) N/A N/A N/A 2398.000000 9.660000 HR AAA 20240320 CD BACMEXT 24X 100.000000 100.319722 0.287750 0.115100 0.250000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 7188888800 7188888800 2024/03/11 1260 2027/08/23 100 MPS N/A 11.49 .25 28Days 0.115100 10 Floating Rate Note 45 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.844258 N/A 9.365529 N/A N/A 100 AAA (mex) N/A N/A N/A 1033.000000 11.490000 HR AAA 20240320 CD BANOB 14-2 96.823999 98.976777 2.135556 0.062000 0.350000 BANCA DE DESARROLLO 12000000000 12000000000 2014/11/28 3640 2024/11/15 100 MPS N/A 11.27 0 182Days 0.062000 125 Fixed Rate Bond 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.615844 N/A 0.680722 N/A N/A 100 AAA (mex) N/A N/A N/A 234.000000 11.270000 20240320 CD BANOB 17-2X 98.239491 98.724158 0.464472 0.072700 0.300000 BANCA DE DESARROLLO 4000000000 4000000000 2017/09/04 2548 2024/08/26 100 MPS N/A 11.47 0 182Days 0.072700 24 Fixed Rate Bond 14 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.417459 N/A 0.348545 N/A N/A 100 AAA (mex) N/A N/A N/A 159.000000 11.470000 20240320 CD BANOB 18X 97.494382 98.431688 0.914444 0.082300 0.300000 BANCA DE DESARROLLO 2560000000 2560000000 2018/02/16 2548 2025/02/07 100 MPS N/A 11.22 0 182Days 0.082300 41 Fixed Rate Bond 14 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.832313 N/A 1.099833 N/A N/A 100 AAA (mex) N/A N/A N/A 316.000000 11.220000 20240320 CD BANOB 19UX 732.351487 741.804335 9.363278 0.039600 0.280000 BANCA DE DESARROLLO 415309100 415309100 2019/06/12 5460 2034/05/24 100 MUD N/A 5.18 0 182Days 0.039600 106 Fixed Rate Bond 30 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.145947 N/A 80.143299 N/A N/A 100 AAA (mex) N/A N/A N/A 3009.000000 5.180000 20240320 CD BANOB 19X 95.052377 97.493321 2.417917 0.082900 0.300000 BANCA DE DESARROLLO 4400000000 4400000000 2019/06/12 3640 2029/05/30 100 MPS N/A 9.5 0 182Days 0.082900 106 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.050086 N/A 20.830918 N/A N/A 100 AAA (mex) N/A N/A N/A 1528.000000 9.500000 20240320 CD BANOB 20-2X 100.131888 100.323721 0.159861 0.115100 -0.046792 BANCA DE DESARROLLO 5000000000 5000000000 2020/11/27 1820 2025/11/21 100 MPS N/A 11.433208 .04 28Days 0.115100 6 Floating Rate Note 65 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.533235 N/A 2.614033 N/A N/A 100 AAA (mex) N/A N/A N/A 556.000000 11.433208 20240320 CD BANOB 21 99.995001 100.755001 0.728333 0.114000 -0.080000 BANCA DE DESARROLLO 1500000000 1500000000 2021/09/13 1092 2024/09/09 100 MPS N/A 11.4 -.09 28Days 0.114000 24 Floating Rate Note 39 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.462318 N/A 0.253887 N/A N/A 100 AAA (mex) N/A N/A N/A 167.000000 11.400000 20240320 CD BANOB 21-2X 100.029261 100.092817 0.031778 0.114400 -0.046792 BANCA DE DESARROLLO 2000000000 2000000000 2021/03/22 1820 2026/03/16 100 MPS N/A 11.433208 -.03 27Days 0.114400 2 Floating Rate Note 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 1.793183 N/A 3.585630 N/A N/A 100 AAA (mex) N/A N/A N/A 651.000000 11.433208 20240320 CD BANOB 21-3X 87.090645 87.129923 0.019639 0.070700 0.420000 BANCA DE DESARROLLO 4300000000 4300000000 2021/03/22 3640 2031/03/10 100 MPS N/A 9.63 0 182Days 0.070700 2 Fixed Rate Bond 20 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.309572 N/A 35.228533 N/A N/A 100 AAA (mex) N/A N/A N/A 2004.000000 9.630000 20240320 CD BANOB 21-4X 99.783264 100.545931 0.730889 0.114400 0.050000 BANCA DE DESARROLLO 3200000000 3200000000 2021/09/13 1820 2026/09/07 100 MPS N/A 11.53 -.05 28Days 0.114400 24 Floating Rate Note 65 33 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.152018 N/A 5.250829 N/A N/A 100 AAA (mex) N/A N/A N/A 781.000000 11.530000 20240320 CD BANOB 21-5X 87.479205 87.680872 0.181500 0.072600 0.420000 BANCA DE DESARROLLO 2800000000 2800000000 2021/09/13 3640 2031/09/01 100 MPS N/A 9.63 0 182Days 0.072600 10 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.537767 N/A 38.750513 N/A N/A 100 AAA (mex) N/A N/A N/A 2090.000000 9.630000 20240320 CD BANOB 21U 683.246439 683.978328 0.658672 0.032500 0.090000 BANCA DE DESARROLLO 362184900 362184900 2021/09/13 5460 2036/08/25 100 MUD N/A 4.94 0 182Days 0.032500 10 Fixed Rate Bond 30 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.953326 N/A 118.309636 N/A N/A 100 AAA (mex) N/A N/A N/A 3672.000000 4.940000 20240320 CD BANOB 21UX 669.499532 669.636451 0.068457 0.030400 0.120000 BANCA DE DESARROLLO 386259500 386259500 2021/03/22 5460 2036/03/03 100 MUD N/A 4.97 0 182Days 0.030400 2 Fixed Rate Bond 30 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 9.752388 N/A 112.397907 N/A N/A 100 AAA (mex) N/A N/A N/A 3599.000000 4.970000 20240320 CD BANOB 22 99.915195 100.454945 0.508000 0.114300 0.020442 BANCA DE DESARROLLO 3940000000 3940000000 2022/05/02 1092 2025/04/28 100 MPS N/A 11.500442 -.06 28Days 0.114300 17 Floating Rate Note 39 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.043616 N/A 1.216572 N/A N/A 100 AAA (mex) N/A N/A N/A 379.000000 11.500442 20240320 CD BANOB 22-2 99.866811 100.407978 0.509333 0.114600 0.020442 BANCA DE DESARROLLO 1360000000 1360000000 2022/05/02 1820 2027/04/26 100 MPS N/A 11.500442 -.03 28Days 0.114600 17 Floating Rate Note 65 41 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.617157 N/A 7.871755 N/A N/A 100 AAA (mex) N/A N/A N/A 950.000000 11.500442 20240320 CD BANOB 22-2X 102.719787 107.080287 4.332000 0.102600 0.420000 BANCA DE DESARROLLO 2472000000 2472000000 2022/10/21 2548 2029/10/12 100 MPS N/A 9.62 0 182Days 0.102600 153 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066541 N/A 21.838709 N/A N/A 100 AAA (mex) N/A N/A N/A 1535.000000 9.620000 20240320 CD BANOB 22-3 98.810235 102.563985 3.727500 0.094500 0.440000 BANCA DE DESARROLLO 4700000000 4700000000 2022/05/02 3640 2032/04/19 100 MPS N/A 9.66 0 182Days 0.094500 143 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.397355 N/A 39.496714 N/A N/A 100 AAA (mex) N/A N/A N/A 2037.000000 9.660000 20240320 CD BANOB 22-4 100.008563 100.423480 0.383000 0.114900 0.210000 BANCA DE DESARROLLO 3061900000 3061900000 2022/10/21 840 2025/02/07 100 MPS N/A 11.45 .22 28Days 0.114900 13 Floating Rate Note 30 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.848190 N/A 0.809012 N/A N/A 100 AAA (mex) N/A N/A N/A 308.000000 11.450000 20240320 CD BANOB 22X 100.009066 100.425427 0.384333 0.115300 0.255994 BANCA DE DESARROLLO 1966100000 1966100000 2022/10/21 1456 2026/10/16 100 MPS N/A 11.495994 .26 28Days 0.115300 13 Floating Rate Note 52 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.237052 N/A 5.674117 N/A N/A 100 AAA (mex) N/A N/A N/A 812.000000 11.495994 20240320 CD BANOB 23 100.004719 100.196219 0.159583 0.114900 0.235000 BANCA DE DESARROLLO 3517000000 3517000000 2023/03/17 728 2025/03/14 100 MPS N/A 11.475 .24 28Days 0.114900 6 Floating Rate Note 26 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.936628 N/A 0.980333 N/A N/A 100 AAA (mex) N/A N/A N/A 340.000000 11.475000 20240320 CD BANOB 23-2 99.999867 100.191367 0.159583 0.114900 0.240109 BANCA DE DESARROLLO 12000000000 12000000000 2023/07/07 728 2025/07/04 100 MPS N/A 11.480109 .24 28Days 0.114900 6 Floating Rate Note 26 18 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 1.207542 N/A 1.619811 N/A N/A 100 AAA (mex) N/A N/A N/A 438.000000 11.480109 20240320 CD BANOB 23-2X 99.320448 99.478281 0.131528 0.094700 0.420000 BANCA DE DESARROLLO 3690000000 3690000000 2023/03/17 2548 2030/03/08 100 MPS N/A 9.62 0 182Days 0.094700 6 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.513606 N/A 25.816632 N/A N/A 100 AAA (mex) N/A N/A N/A 1703.000000 9.620000 20240320 CD BANOB 23-3 96.236603 98.180936 1.918750 0.092100 0.500000 BANCA DE DESARROLLO 8000000000 8000000000 2023/07/07 4368 2035/06/22 100 MPS N/A 9.76 0 182Days 0.092100 76 Fixed Rate Bond 24 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.744787 N/A 64.004052 N/A N/A 100 AAA (mex) N/A N/A N/A 2547.000000 9.760000 20240320 CD BANOB 23-4 100.000536 100.642203 0.609583 0.115500 0.269773 BANCA DE DESARROLLO 8540000000 8540000000 2023/12/08 1092 2026/12/04 100 MPS N/A 11.509773 .27 31Days 0.115500 20 Floating Rate Note 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.328434 N/A 7.329656 N/A N/A 100 AAA (mex) N/A N/A N/A 846.000000 11.509773 20240320 CD BANOB 23-5 99.659257 102.447035 2.760972 0.096500 0.480000 BANCA DE DESARROLLO 7460000000 7460000000 2023/12/08 3640 2033/11/25 100 MPS N/A 9.7 0 182Days 0.096500 104 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.085788 N/A 51.244651 N/A N/A 100 AAA (mex) N/A N/A N/A 2298.000000 9.700000 20240320 CD BANOB 23X 100.025079 100.217412 0.160278 0.115400 0.280200 BANCA DE DESARROLLO 2793000000 2793000000 2023/03/17 1456 2027/03/12 100 MPS N/A 11.5202 .29 28Days 0.115400 6 Floating Rate Note 52 39 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.534613 N/A 7.341310 N/A N/A 100 AAA (mex) N/A N/A N/A 920.000000 11.520200 20240320 CD KDB 22V 100.060855 100.970077 0.876750 0.116900 0.170026 BANCOS COMERCIALES 3500000000 3500000000 2022/07/14 1456 2026/07/09 100 MPS N/A 11.650026 .2 28Days 0.116900 28 Floating Rate Note 52 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.018971 N/A 4.618734 N/A N/A 100 AAA (mex) N/A N/A N/A 733.000000 11.650026 20240320 CD KEXIM 19 94.567276 95.646637 1.057333 0.079300 0.550000 BANCA DE DESARROLLO 7000000000 7000000000 2019/08/08 2548 2026/07/30 100 MPS N/A 10.55 0 182Days 0.079300 49 Fixed Rate Bond 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.089083 N/A 5.602661 N/A N/A 100 N/A N/A N/A 792.000000 10.550000 HR AAA 20240320 CD KEXIM 21 100.256980 100.321869 0.032444 0.116800 0.045806 BANCA DE DESARROLLO 5000000000 5000000000 2021/01/26 1820 2026/01/20 100 MPS N/A 11.525806 .2 28Days 0.116800 2 Floating Rate Note 65 21 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 1.668147 N/A 3.099310 N/A N/A 100 N/A N/A N/A 605.000000 11.525806 HR AAA 20240320 CD NAFF 21X 90.346643 92.964949 2.596667 0.077900 0.359504 GRUPOS FINANCIEROS 6500000000 6500000000 2021/11/22 3640 2031/11/10 100 MPS N/A 9.579504 0 181Days 0.077900 121 Fixed Rate Bond 20 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.433041 N/A 38.621931 N/A N/A 100 AAA (mex) N/A N/A N/A 2050.000000 9.579504 HR AAA 20240320 CD NAFF 22S 96.611861 97.465639 0.828667 0.090400 0.410000 GRUPOS FINANCIEROS 3274090400 3274090400 2022/08/19 3640 2032/08/06 100 MPS N/A 9.63 0 182Days 0.090400 34 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.737603 N/A 43.407338 N/A N/A 100 AAA (mex) N/A N/A N/A 2166.000000 9.630000 HR AAA 20240320 CD NAFF 23S 97.540688 100.794355 3.228444 0.090800 0.410000 GRUPOS FINANCIEROS 5467000000 5467000000 2023/05/15 2548 2030/05/06 100 MPS N/A 9.61 0 182Days 0.090800 129 Fixed Rate Bond 14 13 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.495779 N/A 26.352204 N/A N/A 100 AAA (mex) N/A N/A N/A 1697.000000 9.610000 HR AAA 20240320 CD NAFF 24S 99.538831 100.525498 0.960000 0.096000 0.410000 GRUPOS FINANCIEROS 8121714100 8121714100 2024/02/13 3640 2034/01/31 100 MPS N/A 9.67 0 182Days 0.096000 37 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.274053 N/A 53.660194 N/A N/A 100 AAA (mex) N/A N/A N/A 2369.000000 9.670000 HR AAA 20240320 CD NAFF 250307 95.580997 95.803080 0.205000 0.061500 0.130001 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1000 AAA N/A N/A N/A 1026.000000 3.676597 20240320 D1 ACGB150 290421 10253.798899 10402.740763 147.961983 0.032500 1.190702 GOVERNMENT 32999803000 32999803000 2012-10-21 6026 2029-04-21 1000 AUD N/A 4.845898 1.190702 182 0.032500 0 Fixed Rate Bond 34 11 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.525488 N/A 24.241127 N/A N/A 1000 AAA N/A N/A N/A 1669.000000 4.845898 20240320 D1 ACGB168 250421 10949.222330 11098.164194 147.961983 0.032500 -0.194530 GOVERNMENT 38100000000 38100000000 2013-04-21 4383 2025-04-21 1000 AUD N/A 3.994837 -0.194530 182 0.032500 0 Fixed Rate Bond 25 1 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.037448 N/A 1.618295 N/A N/A 1000 AAA N/A N/A N/A 381.000000 3.994837 20240320 D1 ACGB192 370421 10559.025998 10730.881995 170.725365 0.037500 -0.156567 GOVERNMENT 13800000000 13800000000 2014-10-21 8218 2037-04-21 1000 AUD N/A 4.189604 -0.156567 182 0.037500 0 Fixed Rate Bond 46 26 N/A N/A N/A N/A N/A N/A N/A N/A Aaa N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.993998 N/A 123.372409 N/A N/A 1000 AAA N/A N/A N/A 3673.000000 4.189604 20240320 D1 ACGB442 410521 8747.857361 8848.733303 100.042256 0.027500 0.329243 GOVERNMENT 13500000000 13500000000 2018-05-21 8401 2041-05-21 1000 AUD N/A 4.503885 0.329243 182 0.027500 0 Fixed Rate Bond 47 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.824893 N/A 203.021967 N/A N/A 1000 AAA N/A N/A N/A 4721.000000 4.503885 20240320 D1 ACGB454 301221 9169.834381 9197.271040 27.135157 0.010000 -0.129137 GOVERNMENT 38700000000 38700000000 2019-12-21 4018 2030-12-21 1000 AUD N/A 3.875204 -0.129137 182 0.010000 0 Fixed Rate Bond 23 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 6.364730 N/A 44.742616 N/A N/A 1000 AAA N/A N/A N/A 2336.000000 3.875204 20240320 D1 ACGB495 510621 6352.497730 6400.511883 47.486525 0.017500 0.917141 GOVERNMENT 38100000000 38100000000 2020-06-21 11322 2051-06-21 1000 AUD N/A 4.462828 0.917141 182 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1676.078436 21.490275 0.042500 0.077313 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 1.132456 N/A 1.876149 N/A N/A N/A N/A N/A 418.000000 4.928935 20240320 D5SP TNOTD74 241231 1656.087896 1671.856153 15.573588 0.042500 0.040133 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 0.749098 N/A 0.913573 N/A N/A N/A N/A N/A 277.000000 5.123352 20240320 D5SP TNOTD83 240731 1667.639574 1679.986629 12.100114 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 0.358554 N/A 0.210424 N/A N/A N/A N/A N/A 131.000000 5.242113 20240320 D5SP TNOTD92 250315 1615.447698 1615.923420 0.396435 0.017500 0.081042 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 0.955281 N/A 1.422291 N/A N/A N/A N/A N/A 353.000000 5.019863 20240320 D5SP TNOTE12 300815 1329.077620 1330.079597 0.973350 0.006250 0.276084 3652 USD N/A 0.006250 N/A N/A N/A 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1476.021143 4.580467 0.012500 0.056876 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 4.061717 N/A 18.787303 N/A N/A N/A N/A N/A 1494.000000 4.292902 20240320 D5SP TNOTH34 260131 1540.810435 1541.669273 0.841661 0.003750 0.109161 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 1.812637 N/A 4.096267 N/A N/A N/A N/A N/A 668.000000 4.673705 20240320 D5SP TNOTH43 270831 1463.437755 1463.913476 0.453069 0.005000 0.012282 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 3.345575 N/A 12.923999 N/A N/A N/A N/A N/A 1231.000000 4.355704 20240320 D5SP TNOTH74 240930 1635.377035 1647.198394 11.753028 0.015000 0.016457 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 0.510319 N/A 0.511007 N/A N/A N/A N/A N/A 189.000000 5.206869 20240320 D5SP TNOTH79 260615 1652.570960 1670.798403 18.039531 0.041250 0.037059 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 2.083090 N/A 5.545398 N/A N/A N/A N/A N/A 767.000000 4.552410 20240320 D5SP TNOTH88 280131 1618.313359 1626.329177 7.855501 0.035000 0.041836 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 3.542022 N/A 14.523263 N/A N/A N/A N/A N/A 1303.000000 4.341296 20240320 D5SP TNOTH97 270831 1602.031236 1605.004494 2.831675 0.031250 0.001567 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 3.215184 N/A 12.263755 N/A N/A N/A N/A N/A 1183.000000 4.355913 20240320 D5SP TNOTJ09 250831 1562.433099 1562.670959 0.226534 0.002500 0.052768 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 1.410905 N/A 2.688874 N/A N/A N/A N/A N/A 521.000000 4.793284 20240320 D5SP TNOTJ18 331115 1699.593739 1725.771108 25.971248 0.045000 0.251629 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 7.657714 N/A 69.792859 N/A N/A N/A N/A N/A 2816.000000 4.260567 20240320 D5SP TNOTJ22 250415 1938.730117 1939.802315 1.065412 0.001250 -2.513708 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 1.051855 N/A 1.641844 N/A N/A N/A N/A N/A 384.000000 2.440882 20240320 D5SP TNOTJ36 300630 1620.397471 1634.310640 13.741402 0.037500 0.211161 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 5.464044 N/A 34.831235 N/A N/A N/A N/A N/A 2009.000000 4.274558 20240320 D5SP TNOTJ45 300131 1600.728668 1608.744486 7.855501 0.035000 0.172059 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 5.192433 N/A 30.714404 N/A N/A N/A N/A N/A 1910.000000 4.283971 20240320 D5SP TNOTJ52 251031 1622.416459 1641.929249 19.375375 0.030000 0.078657 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 1.528403 N/A 3.070183 N/A N/A N/A N/A N/A 564.000000 4.753616 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0.008750 0.027475 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 2.198220 N/A 5.989407 N/A N/A N/A N/A N/A 810.000000 4.528322 20240320 D5SP TNOTJ99 280131 1457.445939 1459.163614 1.683321 0.007500 0.041038 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 3.718605 N/A 15.480149 N/A N/A N/A N/A N/A 1368.000000 4.328952 20240320 D5SP TNOTK27 250915 1635.000589 1635.952032 0.792869 0.035000 0.127951 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 1.427136 N/A 2.761982 N/A N/A N/A N/A N/A 527.000000 4.853230 20240320 D5SP TNOTK36 240430 1662.242536 1678.503194 16.146147 0.025000 -0.207298 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 0.106517 N/A 0.062970 N/A N/A N/A N/A N/A 40.000000 5.233668 20240320 D5SP TNOTK45 261130 1532.734489 1539.112101 6.320669 0.012500 0.022841 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 2.582358 N/A 8.021182 N/A N/A N/A N/A N/A 951.000000 4.467838 20240320 D5SP TNOTK80 261115 1673.021317 1699.925835 26.692672 0.046250 0.030495 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 2.429367 N/A 7.214583 N/A N/A N/A N/A N/A 895.000000 4.490389 20240320 D5SP TNOTL00 290930 1636.549336 1667.087848 30.361989 0.038750 0.105324 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 4.818978 N/A 27.509296 N/A N/A N/A N/A N/A 1772.000000 4.260997 20240320 D5SP TNOTL19 240430 1667.155650 1679.243348 11.845945 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 0.109650 N/A 0.039072 N/A N/A N/A N/A N/A 41.000000 5.272956 20240320 D5SP TNOTL28 281130 1473.337289 1480.990424 7.584802 0.015000 0.078457 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 4.414100 N/A 22.188297 N/A 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4.190878 0.046250 0.083937 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 0.908395 N/A 1.311660 N/A N/A N/A N/A N/A 336.000000 5.042998 20240320 D5SP TNOTN64 251130 1618.183103 1632.851611 14.537540 0.028750 0.064422 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 1.610667 N/A 3.429044 N/A N/A N/A N/A N/A 594.000000 4.706469 20240320 D5SP TNOTN65 240930 1658.888430 1692.382282 33.300245 0.042500 0.032682 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 0.503785 N/A 0.504250 N/A N/A N/A N/A N/A 187.000000 5.223238 20240320 D5SP TNOTN73 280515 1576.891615 1593.616045 16.592742 0.028750 0.064984 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 3.804790 N/A 16.963947 N/A N/A N/A N/A N/A 1400.000000 4.323013 20240320 D5SP TNOTN74 270430 1585.926243 1603.812967 17.760762 0.027500 0.068017 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 2.893465 N/A 10.151901 N/A N/A N/A N/A N/A 1065.000000 4.457189 20240320 D5SP TNOTN83 241215 1617.336440 1621.755214 4.373219 0.010000 0.070510 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 0.714007 N/A 0.859202 N/A N/A N/A N/A N/A 264.000000 5.189841 20240320 D5SP TNOTN91 240731 1649.119145 1653.985891 4.769411 0.021250 -0.151951 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 0.351573 N/A 0.294027 N/A N/A N/A N/A N/A 130.000000 5.195284 20240320 D5SP TNOTP05 280229 1647.621191 1651.426962 3.624544 0.040000 0.033747 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 3.601561 N/A 15.639880 N/A N/A N/A N/A N/A 1325.000000 4.325099 20240320 D5SP TNOTP14 251015 1654.134041 1684.723802 30.396154 0.042500 0.088456 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 1.469188 N/A 2.996429 N/A N/A N/A N/A N/A 542.000000 4.781965 20240320 D5SP TNOTP23 320515 1509.678987 1526.403417 16.592742 0.028750 0.281653 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 7.028917 N/A 57.097210 N/A N/A N/A N/A N/A 2585.000000 4.267795 20240320 D5SP TNOTP31 241231 1630.948288 1639.296189 8.244841 0.022500 0.041449 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 0.753811 N/A 0.920550 N/A N/A N/A N/A N/A 279.000000 5.123527 20240320 D5SP TNOTP41 260731 1523.355995 1524.787392 1.402768 0.006250 0.040343 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 2.287325 N/A 6.427753 N/A N/A N/A N/A N/A 842.000000 4.527471 20240320 D5SP TNOTP59 280229 1475.291131 1476.361503 1.019403 0.011250 0.051840 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 3.779956 N/A 16.688579 N/A N/A N/A N/A N/A 1391.000000 4.328597 20240320 D5SP TNOTP77 261215 1663.382290 1682.714426 19.132835 0.043750 0.024724 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 2.517578 N/A 7.828285 N/A N/A N/A N/A N/A 927.000000 4.473504 20240320 D5SP TNOTQ06 250515 1626.421853 1642.419134 15.871318 0.027500 0.106426 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 1.099839 N/A 1.774963 N/A N/A N/A N/A N/A 406.000000 4.973398 20240320 D5SP TNOTQ15 261231 1528.761655 1533.399378 4.580467 0.012500 0.034656 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 2.665170 N/A 8.326577 N/A N/A N/A N/A N/A 981.000000 4.467305 20240320 D5SP TNOTQ33 260228 1540.484777 1540.960498 0.453068 0.005000 0.090508 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 1.890969 N/A 4.648945 N/A N/A N/A N/A N/A 697.000000 4.633284 20240320 D5SP TNOTQ42 251015 1919.964034 1921.031401 1.060611 0.001250 -2.751808 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 1.547992 N/A 3.165255 N/A N/A N/A N/A N/A 563.000000 2.035775 20240320 D5SP TNOTQ50 301231 1616.750274 1630.663442 13.741402 0.037500 0.277878 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 5.847925 N/A 39.264680 N/A N/A N/A N/A N/A 2151.000000 4.277035 20240320 D5SP TNOTQ64 300515 1343.992046 1347.627792 3.607118 0.006250 0.188572 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 5.873955 N/A 38.252033 N/A N/A N/A N/A N/A 2160.000000 4.247204 20240320 D5SP TNOTQ73 261031 1551.100723 1561.670151 10.494995 0.016250 0.029859 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 2.488236 N/A 7.370204 N/A N/A N/A N/A N/A 916.000000 4.486674 20240320 D5SP TNOTQ78 280731 1656.869430 1666.316643 9.258269 0.041250 0.052098 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 3.921154 N/A 18.117584 N/A N/A N/A N/A N/A 1442.000000 4.292265 20240320 D5SP TNOTQ87 300228 1643.062187 1646.867957 3.624544 0.040000 0.172682 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 5.220845 N/A 31.890025 N/A N/A N/A N/A N/A 1920.000000 4.278168 20240320 D5SP TNOTQ96 241031 1659.018682 1687.474833 28.255756 0.043750 3.624346 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 0.576671 N/A 1.040003 N/A N/A N/A N/A N/A 217.000000 8.553899 20240320 D5SP TNOTR06 270815 1557.353069 1560.960187 3.504057 0.022500 0.009908 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 3.204657 N/A 12.176012 N/A N/A N/A N/A N/A 1179.000000 4.365874 20240320 D5SP TNOTR07 280731 1451.975129 1454.265362 2.244429 0.010000 0.060087 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 4.167129 N/A 19.648576 N/A N/A N/A N/A N/A 1533.000000 4.283836 20240320 D5SP TNOTR34 281231 1630.036492 1643.949660 13.741401 0.037500 0.079239 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 4.279671 N/A 21.096020 N/A N/A N/A N/A N/A 1574.000000 4.277342 20240320 D5SP TNOTR51 300731 1641.108353 1650.269288 8.977715 0.040000 0.244565 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 5.511943 N/A 35.772665 N/A N/A N/A N/A N/A 2027.000000 4.293771 20240320 D5SP TNOTR60 260315 1667.355130 1668.612393 1.047719 0.046250 0.073389 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 1.873778 N/A 4.635365 N/A N/A N/A N/A N/A 691.000000 4.621962 20240320 D5SP TNOTR69 240430 1662.209986 1676.844578 14.531531 0.022500 -0.434835 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 0.106637 N/A 0.063112 N/A N/A N/A N/A N/A 40.000000 5.001660 20240320 D5SP TNOTR87 250531 1628.408276 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4.282737 0.027500 0.058901 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 3.626374 N/A 15.066004 N/A N/A N/A N/A N/A 1334.000000 4.348005 20240320 D5SP TNOTW82 290131 1482.390141 1486.398050 3.927751 0.017500 0.129448 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 4.552196 N/A 23.105398 N/A N/A N/A N/A N/A 1674.000000 4.307017 20240320 D5SP TNOTW91 260831 1523.877020 1524.590602 0.679601 0.007500 0.019564 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 2.373652 N/A 6.841284 N/A N/A N/A N/A N/A 874.000000 4.497165 20240320 D5SP TNOTX02 310131 1641.499115 1650.660049 8.977716 0.040000 0.277321 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 5.892140 N/A 39.911706 N/A N/A N/A N/A N/A 2167.000000 4.270023 20240320 D5SP TNOTX20 280831 1673.802855 1677.965416 3.964345 0.043750 0.567858 1827 USD N/A 0.043750 N/A N/A N/A N/A 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D40419 1667.093032 1708.888295 41.523865 0.058600 0.544093 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 0.080923 N/A 0.046494 N/A N/A N/A N/A N/A 29.000000 5.860001 20240320 FSP INDU742 D41007 1666.745069 1685.417787 18.427025 0.053050 0.141165 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 0.536512 N/A 0.683096 N/A N/A N/A N/A N/A 200.000000 5.304999 20240320 FSP INDU758 D41106 1666.913946 1677.867111 10.704230 0.053750 0.246282 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 0.616448 N/A 0.830754 N/A N/A N/A N/A N/A 231.000000 5.374998 20240320 FSP INDU822 D41101 1667.277613 1667.277613 0.000000 0.000000 -5.134685 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 0.627778 N/A 0.871914 N/A N/A N/A N/A N/A 226.000000 0.000000 20240320 FSP INDUE21 D40906 1666.592690 1693.789895 26.940628 0.055400 0.342232 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 0.453049 N/A 0.537282 N/A N/A N/A N/A N/A 169.000000 5.540000 20240320 FSP INDUP45 D40430 1667.205561 1680.550828 13.083595 0.056500 0.340148 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 0.112285 N/A 0.040592 N/A N/A N/A N/A N/A 41.000000 5.650000 20240320 FSP INDUT09 D40613 1666.823869 1701.475713 34.383224 0.058000 0.526903 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 0.228277 N/A 0.182694 N/A N/A N/A N/A N/A 84.000000 5.800000 20240320 FSP INDUV54 D40513 1666.996636 1701.528991 34.264662 0.057800 0.479671 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 0.145741 N/A 0.092829 N/A N/A N/A N/A N/A 54.000000 5.780000 20240320 FSP INGB302 D41021 1666.822442 1681.897522 14.831933 0.052500 0.102338 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 0.574114 N/A 0.752730 N/A N/A N/A N/A N/A 214.000000 5.250000 20240320 FSP INGB573 D41021 1666.822442 1681.897522 14.831933 0.052500 0.102338 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 0.574114 N/A 0.752730 N/A N/A N/A N/A N/A 214.000000 5.250000 20240320 FSP KBCB171 D40430 1667.214237 1679.718914 12.254583 0.054000 0.090149 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 0.112372 N/A 0.040346 N/A N/A N/A N/A N/A 41.000000 5.400001 20240320 FSP KBCB207 D40828 1667.139127 1673.208064 5.816064 0.054600 0.253225 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 0.435081 N/A 0.405632 N/A N/A N/A N/A N/A 160.000000 5.460001 20240320 FSP KBCB212 D40617 1666.945577 1692.148050 24.942654 0.056100 0.340358 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 0.240295 N/A 0.177766 N/A N/A N/A N/A N/A 88.000000 5.609999 20240320 FSP KBCB317 D40418 1667.223074 1683.037322 15.563229 0.054200 0.103657 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 0.079467 N/A 0.026131 N/A N/A N/A N/A N/A 29.000000 5.420001 20240320 FSP KBCB361 D40801 1667.284598 1667.284598 0.000000 0.000000 -5.231726 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 0.372222 N/A 0.328796 N/A N/A N/A N/A N/A 133.000000 -0.000000 20240320 FSP KBCB533 D40402 1667.289992 1667.289992 0.000000 0.000000 -5.320138 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 0.036111 N/A 0.019660 N/A N/A N/A N/A N/A 12.000000 0.000000 20240320 FSP KBCB542 D40502 1667.206679 1680.259708 12.802009 0.054200 0.111468 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 0.117778 N/A 0.044195 N/A N/A N/A N/A N/A 42.000000 5.420000 20240320 FSP KBCB747 D40618 1666.969921 1690.739919 23.517126 0.054600 0.191207 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 0.243249 N/A 0.179482 N/A N/A N/A N/A N/A 90.000000 5.460000 20240320 FSP KBCB898 D40708 1666.992118 1685.248947 18.006735 0.054000 0.147811 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 0.297436 N/A 0.234842 N/A N/A N/A N/A N/A 110.000000 5.400001 20240320 FSP MITS360 D40508 1667.210736 1677.889725 10.424727 0.054900 0.185762 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 0.134268 N/A 0.051141 N/A N/A N/A N/A N/A 48.000000 5.489998 20240320 FSP MITS675 D40423 1667.215230 1681.975844 14.506120 0.054950 0.181039 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 0.093151 N/A 0.031901 N/A N/A N/A N/A N/A 33.000000 5.495001 20240320 FSP MITS895 D40429 1667.210421 1680.456116 12.990971 0.055000 0.189511 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 0.109588 N/A 0.039331 N/A N/A N/A N/A N/A 39.000000 5.500001 20240320 FSP MITS932 D40729 1667.036082 1680.040961 12.754786 0.054000 0.165658 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 0.354219 N/A 0.299789 N/A N/A N/A N/A N/A 131.000000 5.400007 20240320 FSP MITS994 D40405 1667.244861 1686.779921 19.278020 0.055500 0.230068 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 0.043830 N/A 0.012847 N/A N/A N/A N/A N/A 15.000000 5.549994 20240320 FSP MIZU438 D40620 1667.182116 1674.809966 7.373588 0.054900 0.222879 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 0.250925 N/A 0.145774 N/A N/A N/A N/A N/A 92.000000 5.489999 20240320 FSP MIZUB60 D40502 1667.031558 1704.962405 37.659913 0.058500 0.541468 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 0.116013 N/A 0.070426 N/A N/A N/A N/A N/A 42.000000 5.850000 20240320 FSP MIZUF93 D40417 1667.104867 1709.370669 41.994867 0.058500 0.533241 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 0.075532 N/A 0.042991 N/A N/A N/A N/A N/A 28.000000 5.850000 20240320 FSP MIZUH31 D40515 1666.995406 1700.698284 33.437501 0.057300 0.431303 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 0.151176 N/A 0.097131 N/A N/A N/A N/A N/A 56.000000 5.730000 20240320 FSP MIZUJ96 D40517 1666.991588 1700.047928 32.791889 0.057100 0.412969 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 0.156591 N/A 0.101465 N/A N/A N/A N/A N/A 57.000000 5.710000 20240320 FSP MIZUU42 D40529 1666.969222 1696.590481 29.359125 0.056600 0.373471 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 0.189035 N/A 0.128644 N/A N/A N/A N/A N/A 69.000000 5.660000 20240320 FSP MIZUW27 D40503 1667.012256 1706.839646 39.556456 0.058500 0.542150 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 0.118562 N/A 0.074757 N/A N/A N/A N/A N/A 43.000000 5.850000 20240320 FSP MUFG116 D40603 1667.286908 1667.286908 0.000000 0.000000 -5.282023 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 0.208333 N/A 0.150463 N/A N/A N/A N/A N/A 74.000000 0.000000 20240320 FSP MUFG351 D40423 1667.215097 1681.989134 14.519313 0.055000 0.186036 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 0.093149 N/A 0.031900 N/A N/A N/A N/A N/A 33.000000 5.499998 20240320 FSP MUFGP48 D40715 1666.917920 1688.293968 21.124564 0.054300 0.183677 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 0.315437 N/A 0.270437 N/A N/A N/A N/A N/A 117.000000 5.430000 20240320 FSP MUFGY63 D40530 1666.964616 1696.585876 29.359124 0.056600 0.374370 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 0.191707 N/A 0.131477 N/A N/A N/A N/A N/A 70.000000 5.660000 20240320 FSP NAFIN D24007 16.672781 16.811276 0.136023 0.053400 0.023089 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 0.019267 N/A 0.003659 N/A N/A N/A N/A N/A 6.000000 5.340000 20240320 FSP NAFIN D24009 16.672648 16.793832 0.118711 0.053400 0.019976 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 0.041281 N/A 0.008861 N/A N/A N/A N/A N/A 15.000000 5.340000 20240320 FSP NAFIN D24011 16.672575 16.776447 0.101399 0.053400 0.021220 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 0.060545 N/A 0.014163 N/A N/A N/A N/A N/A 21.000000 5.340000 20240320 FSP NAFIN D24013 16.672535 16.759257 0.084245 0.053500 0.033656 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 0.079808 N/A 0.020206 N/A N/A N/A N/A N/A 29.000000 5.350000 20240320 FSP NAFIN D24015 16.672529 16.742166 0.067150 0.053700 0.057126 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 0.099069 N/A 0.026990 N/A N/A N/A N/A N/A 36.000000 5.370000 20240320 FSP NAFIN D24018 16.672631 16.707385 0.032272 0.053600 0.056523 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 0.137598 N/A 0.042789 N/A N/A N/A N/A N/A 50.000000 5.360000 20240320 FSP NAFIN D24020 16.672734 16.690176 0.014949 0.053800 0.082132 63 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 0.156857 N/A 0.051798 N/A N/A N/A N/A N/A 56.000000 5.380000 20240320 FSP NAFIN D24021 16.672899 16.677725 0.002413 0.052100 -0.105759 7 USD N/A 0.052100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016650 N/A 0.000601 N/A N/A N/A N/A N/A 6.000000 5.210000 20240320 FSP NATI248 D40614 1666.567371 1718.561810 51.719336 0.059400 0.667776 274 USD N/A 0.059400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.228556 N/A 0.218670 N/A N/A N/A N/A N/A 86.000000 5.940000 20240320 FSP NATI279 D40919 1666.662803 1689.921498 23.008602 0.054000 0.216025 275 USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.488195 N/A 0.596488 N/A N/A N/A N/A N/A 182.000000 5.400000 20240320 FSP NATI483 D40712 1666.488350 1710.407084 43.645947 0.058900 0.641155 274 USD N/A 0.058900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.303080 N/A 0.312637 N/A N/A N/A N/A N/A 114.000000 5.890000 20240320 FSP NATI549 D40708 1666.662449 1702.719448 35.787916 0.058100 0.557810 243 USD N/A 0.058100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.294025 N/A 0.277427 N/A N/A N/A N/A N/A 110.000000 5.810000 20240320 FSP NATI599 D40605 1666.621167 1720.724727 53.830311 0.059000 0.619780 274 USD N/A 0.059000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.204697 N/A 0.191002 N/A N/A N/A N/A N/A 77.000000 5.900000 20240320 FSP NATI877 D40903 1666.572271 1694.682781 27.850227 0.056200 0.419184 274 USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.444860 N/A 0.522600 N/A N/A N/A N/A N/A 167.000000 5.620000 20240320 FSP NATI950 D40904 1666.568018 1694.678528 27.850226 0.056200 0.420195 275 USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.447457 N/A 0.527955 N/A N/A N/A N/A N/A 168.000000 5.620000 20240320 FSP NATI960 D40809 1666.536677 1700.416010 33.612566 0.057600 0.535394 268 USD N/A 0.057600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378226 N/A 0.413046 N/A N/A N/A N/A N/A 141.000000 5.760000 20240320 FSP NOVAL47 D40911 1666.591317 1692.786295 25.935623 0.056000 0.407422 275 USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466169 N/A 0.558807 N/A N/A N/A N/A N/A 174.000000 5.600000 20240320 FSP OPCB728 D50218 1666.920687 1674.340128 7.172126 0.053400 0.342165 364 USD N/A 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BANCA DE DESARROLLO 2000000000 2000000000 2023/05/03 504 2024/09/18 100 MPS N/A 11.44 -.04 28Days 0.114450 15 Floating Rate Note 18 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.487026 N/A 0.279262 N/A N/A 100 AAA (mex) N/A N/A N/A 176.000000 11.440000 20240320 F BANOBRA 23229 99.999320 100.667091 0.635972 0.114475 -0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 300000000 300000000 2023/05/25 1092 2026/05/21 100 MPS N/A 11.44 -.04 32Days 0.114475 21 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.925272 N/A 4.171563 N/A N/A 100 AAA (mex) N/A N/A N/A 699.000000 11.440000 20240320 F BANOBRA 23232 100.001033 100.540547 0.507778 0.114250 -0.069914 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/05/29 364 2024/05/27 100 MPS N/A 11.410086 -.06 28Days 0.114250 17 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.185197 N/A 0.048832 N/A N/A 100 F1+ (mex) N/A N/A N/A 67.000000 11.410086 20240320 F BANOBRA 23251 99.998683 100.220933 0.190500 0.114300 -0.040000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5000000000 5000000000 2023/06/08 504 2024/10/24 100 MPS N/A 11.44 -.04 28Days 0.114300 7 Floating Rate Note 19 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 0.581514 N/A 0.389885 N/A N/A 100 AAA (mex) N/A N/A N/A 211.000000 11.440000 20240320 F BANOBRA 23262 99.117788 101.650566 2.505833 0.097000 0.230000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10000000000 10000000000 2023/06/19 1092 2026/06/15 100 MPS N/A 10.13 0 182Days 0.097000 94 Fixed Rate Bond 6 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.943174 N/A 4.980238 N/A N/A 100 AAA (mex) N/A N/A N/A 735.000000 10.130000 20240320 F BANOBRA 23268 100.001958 100.700458 0.666750 0.114300 -0.070000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 600000000 600000000 2023/06/21 364 2024/06/19 100 MPS N/A 11.41 -.06 28Days 0.114300 22 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.246504 N/A 0.080482 N/A N/A 100 F1+ (mex) N/A N/A N/A 89.000000 11.410000 20240320 F BANOBRA 23275 100.000000 100.509778 0.477917 0.114700 0.200000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/27 364 2024/06/25 100 MPS N/A 11.44 .2 28Days 0.114700 16 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.262985 N/A 0.090152 N/A N/A 100 F1+ (mex) N/A N/A N/A 95.000000 11.440000 20240320 F BANOBRA 23276 100.000000 100.477917 0.446056 0.114700 0.200000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/28 364 2024/06/26 100 MPS N/A 11.44 .2 28Days 0.114700 15 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.265739 N/A 0.091835 N/A N/A 100 F1+ (mex) N/A N/A N/A 96.000000 11.440000 20240320 F BANOBRA 23281 100.000000 100.414917 0.383000 0.114900 0.220000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/30 532 2024/12/13 100 MPS N/A 11.46 .22 28Days 0.114900 13 Floating Rate Note 19 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.707777 N/A 0.569383 N/A N/A 100 AAA (mex) N/A N/A N/A 257.000000 11.460000 20240320 F BANOBRA 23282 100.000000 100.414917 0.383000 0.114900 0.220000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000000 1000000000 2023/06/30 560 2025/01/10 100 MPS N/A 11.46 .22 28Days 0.114900 13 Floating Rate Note 20 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.778291 N/A 0.684312 N/A N/A 100 AAA (mex) N/A N/A N/A 282.000000 11.460000 20240320 F BANOBRA 23362 100.000000 100.222833 0.191000 0.114600 0.210000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 600000000 600000000 2023/08/31 644 2025/06/05 100 MPS N/A 11.45 .21 28Days 0.114600 7 Floating Rate Note 23 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 1.138187 N/A 1.440421 N/A N/A 100 AAA (mex) N/A N/A N/A 413.000000 11.450000 20240320 F BANOBRA 23432 101.605421 102.026588 0.391083 0.108300 0.180000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3800000000 3800000000 2023/10/23 1046 2026/09/03 100 MPS N/A 10.08 0 182Days 0.108300 14 Fixed Rate Bond 6 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.135947 N/A 5.879092 N/A N/A 100 AAA (mex) N/A N/A N/A 808.000000 10.080000 20240320 F BANOBRA 23433 102.051422 102.461700 0.380972 0.105500 0.190000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1600000000 1600000000 2023/10/23 1228 2027/03/04 100 MPS N/A 9.74 0 182Days 0.105500 14 Fixed Rate Bond 7 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.518410 N/A 8.050864 N/A N/A 100 AAA (mex) N/A N/A N/A 951.000000 9.740000 20240320 F BANOBRA 23507 99.851667 102.737667 2.858250 0.099900 0.050000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5000000000 5000000000 2023/12/08 910 2026/06/05 100 MPS N/A 10.05 0 182Days 0.099900 104 Fixed Rate Bond 5 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.912666 N/A 4.853423 N/A N/A 100 AAA (mex) N/A N/A N/A 723.000000 10.050000 20240320 F BANOBRA 24042 99.999507 100.696174 0.665000 0.114000 -0.090000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15000000000 15000000000 2024/01/31 84 2024/04/24 100 MPS N/A 11.39 -.09 28Days 0.114000 22 Floating Rate Note 3 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.095691 N/A 0.016586 N/A N/A 100 F1+ (mex) N/A N/A N/A 34.000000 11.390000 20240320 F BANOBRA 24096 100.000000 100.475833 0.444111 0.114200 0.150000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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0.001561 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 5.330000 20240320 F BANOBRA D24092 1675.892978 1679.855550 3.714912 0.053200 -0.000138 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 15820900 15820900 2024/03/05 28 2024/04/02 100 USD N/A 5.32 0 28Days 0.053200 16 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035962 N/A 0.004079 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 5.320000 20240320 F BANOBRA D24093 1675.892978 1679.855550 3.714912 0.053200 -0.000138 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 13640000 13640000 2024/03/05 28 2024/04/02 100 USD N/A 5.32 0 28Days 0.053200 16 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035962 N/A 0.004079 N/A N/A 100 F1+ (mex) N/A N/A N/A 12.000000 5.320000 20240320 F BANOBRA D24103 1675.893579 1678.122526 1.981286 0.053200 0.000736 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 18042600 18042600 2024/03/12 28 2024/04/09 100 USD N/A 5.32 0 28Days 0.053200 9 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055327 N/A 0.007346 N/A N/A 100 F1+ (mex) N/A N/A N/A 20.000000 5.320000 20240320 F BANOBRA D24104 1675.893579 1678.122526 1.981286 0.053200 0.000736 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 23317400 23317400 2024/03/12 28 2024/04/09 100 USD N/A 5.32 0 28Days 0.053200 9 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055327 N/A 0.007346 N/A N/A 100 F1+ (mex) N/A N/A N/A 20.000000 5.320000 20240320 F BANOBRA D24105 1675.893461 1678.143357 1.999907 0.053700 0.050736 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 15000000 15000000 2024/03/12 28 2024/04/09 100 USD N/A 5.37 0 28Days 0.053700 9 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.055324 N/A 0.007346 N/A N/A 100 F1+ (mex) N/A N/A N/A 20.000000 5.370000 20240320 F BANOBRA D24112 1675.896246 1677.858911 1.717332 0.052700 -0.050095 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 1500000 1500000 2024/03/13 21 2024/04/03 100 USD N/A 5.27 0 21Days 0.052700 8 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038770 N/A 0.003758 N/A N/A 100 F1+ (mex) N/A N/A N/A 14.000000 5.270000 20240320 F BANOBRA D24113 1675.900000 1677.610815 1.466413 0.052500 -0.060000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 9918200 9918200 2024/03/14 7 2024/03/21 100 USD N/A 5.25 0 7Days 0.052500 7 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002775 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 1.000000 5.250000 20240320 F BANOBRA D24114 1675.900000 1677.610815 1.466413 0.052500 -0.060000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 1119400 1119400 2024/03/14 7 2024/03/21 100 USD N/A 5.25 0 7Days 0.052500 7 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002775 N/A 0.000062 N/A N/A 100 F1+ (mex) N/A N/A N/A 1.000000 5.250000 20240320 F BANOBRA D24115 1675.899832 1677.366245 1.222010 0.052500 -0.060999 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7323200 7323200 2024/03/15 7 2024/03/22 100 USD N/A 5.25 0 7Days 0.052500 6 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005550 N/A 0.000139 N/A N/A 100 F1+ (mex) N/A N/A N/A 2.000000 5.250000 20240320 F BANOBRA D24116 1675.897656 1676.392978 0.247661 0.053200 0.002848 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 15821000 15821000 2024/03/19 28 2024/04/16 100 USD N/A 5.32 0 28Days 0.053200 2 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074691 N/A 0.011364 N/A N/A 100 F1+ (mex) N/A N/A N/A 27.000000 5.320000 20240320 F BANOBRA D24117 1675.897656 1676.392978 0.247661 0.053200 0.002848 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 19320900 19320900 2024/03/19 28 2024/04/16 100 USD N/A 5.32 0 28Days 0.053200 2 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074691 N/A 0.011364 N/A N/A 100 F1+ (mex) N/A N/A N/A 27.000000 5.320000 20240320 F BANOBRA D24118 1675.899926 1676.388730 0.244402 0.052500 -0.065759 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 16397600 16397600 2024/03/19 7 2024/03/26 100 USD N/A 5.25 0 7Days 0.052500 2 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016650 N/A 0.000601 N/A N/A 100 F1+ (mex) N/A N/A N/A 6.000000 5.250000 20240320 F BANOBRA D24119 1675.900108 1676.144510 0.000000 0.052500 -0.066911 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 8180500 8180500 2024/03/20 7 2024/03/27 100 USD N/A 5.25 0 7Days 0.052500 1 Bullet Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019425 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BANCA DE DESARROLLO 325415800 325415800 2007/08/20 7280 2027/07/26 100 MUD N/A 5.65 0 182Days 0.038300 52 Fixed Rate Bond 40 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.105968 N/A 11.560282 N/A N/A 100 AAA (mex) N/A N/A N/A 1150.000000 5.650000 20240320 F BANOBRA U17069 715.046326 722.083266 6.960982 0.033600 -0.030000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 86961400 86961400 2017/06/27 6188 2034/06/06 100 MUD N/A 4.82 0 182Days 0.033600 93 Fixed Rate Bond 34 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.426375 N/A 84.149354 N/A N/A 100 AAA (mex) N/A N/A N/A 3107.000000 4.820000 20240320 F BANOBRA U17156 728.917699 735.782814 6.789390 0.033500 -0.090000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 189738300 189738300 2021/07/16 7280 2041/06/21 100 MUD N/A 5.029999 0 182Days 0.035700 69 Fixed Rate Bond 40 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.258583 N/A 191.420344 N/A N/A 100 AAA (mex) N/A N/A N/A 4525.000000 5.029999 20240320 F BANOBRA U21408 675.237779 686.636325 11.321054 0.034200 0.120000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 71830200 71830200 2021/10/27 6552 2039/10/05 100 MUD N/A 4.96 0 182Days 0.034200 148 Fixed Rate Bond 36 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.439845 N/A 164.308689 N/A N/A 100 AAA (mex) N/A N/A N/A 4221.000000 4.960000 20240320 F BANOBRA U21409 664.453378 676.118557 11.585874 0.035000 0.190000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 71830200 71830200 2021/10/27 7644 2042/10/01 100 MUD N/A 4.99 0 182Days 0.035000 148 Fixed Rate Bond 42 41 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.783942 N/A 212.330428 N/A N/A 100 AAA (mex) N/A N/A N/A 4718.000000 4.990000 20240320 F BANOBRA U23471 805.672368 822.129728 16.326062 0.058000 -1.560000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 63142800 63142800 2023/11/16 364 2024/11/14 100 MUD N/A 6.76 0 182Days 0.058000 126 Fixed Rate Bond 2 2 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.627960 N/A 0.707955 N/A N/A 100 F1+ (mex) N/A N/A N/A 233.000000 6.760000 20240320 F BANOBRA U23478 809.050314 823.125095 13.961597 0.050000 -2.123958 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCOS COMERCIALES 200000000 200000000 2023/05/11 364 2024/05/09 100 MPS N/A 11.63 .15 28Days 0.116200 7 Floating Rate Note 13 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.136953 N/A 0.029365 N/A N/A 100 F1 (mex) N/A N/A N/A 49.000000 11.630000 HR2 20240320 F BMULTIV 23027 99.999467 100.716911 0.684833 0.117400 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/05/24 308 2024/03/27 100 MPS N/A 11.73 .25 28Days 0.117400 22 Floating Rate Note 11 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019269 N/A 0.001856 N/A N/A 100 F1 (mex) N/A N/A N/A 6.000000 11.730000 HR2 20240320 F BMULTIV 23029 99.999365 100.678365 0.646667 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 386745500 386745500 2023/05/25 364 2024/05/23 100 MPS N/A 11.63 .15 32Days 0.116400 21 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174131 N/A 0.043995 N/A N/A 100 F1 (mex) N/A N/A N/A 63.000000 11.630000 HR2 20240320 F BMULTIV 23030 99.998586 100.261919 0.230417 0.118500 0.380000 BANCO MULTIVA S.A. BANCOS COMERCIALES 350000000 350000000 2023/06/07 364 2024/06/05 100 MPS N/A 11.86 .38 28Days 0.118500 8 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.209828 N/A 0.060465 N/A N/A 100 F1 (mex) N/A N/A N/A 76.000000 11.860000 HR2 20240320 F BMULTIV 23031 100.000000 100.937222 0.903750 0.120500 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 300000000 300000000 2023/06/15 364 2024/06/13 100 MPS N/A 12.03 .55 28Days 0.120500 28 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229659 N/A 0.071190 N/A N/A 100 F1 (mex) N/A N/A N/A 83.000000 12.030000 HR2 20240320 F BMULTIV 23032 99.999467 100.716911 0.684833 0.117400 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/06/21 364 2024/06/19 100 MPS N/A 11.73 .25 28Days 0.117400 22 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.246335 N/A 0.080399 N/A N/A 100 F1 (mex) N/A N/A N/A 89.000000 11.730000 HR2 20240320 F BMULTIV 23034 99.999367 100.452034 0.420333 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 480942600 480942600 2023/06/29 364 2024/06/27 100 MPS N/A 11.63 .15 28Days 0.116400 14 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.268412 N/A 0.093460 N/A N/A 100 F1 (mex) N/A N/A N/A 97.000000 11.630000 HR2 20240320 F BMULTIV 23035 99.999338 100.432310 0.399667 0.119900 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/06/30 308 2024/05/03 100 MPS N/A 11.98 .5 28Days 0.119900 13 Floating Rate Note 11 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.120382 N/A 0.023823 N/A N/A 100 F1 (mex) N/A N/A N/A 43.000000 11.980000 HR2 20240320 F BMULTIV 23036 99.998568 100.264568 0.232750 0.119700 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/07/05 336 2024/06/05 100 MPS N/A 11.98 .5 28Days 0.119700 8 Floating Rate Note 12 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.209788 N/A 0.060446 N/A N/A 100 F1 (mex) N/A N/A N/A 76.000000 11.980000 HR2 20240320 F BMULTIV 23037 99.998568 100.264568 0.232750 0.119700 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/07/05 364 2024/07/03 100 MPS N/A 11.98 .5 28Days 0.119700 8 Floating Rate Note 13 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 0.284734 N/A 0.103761 N/A N/A 100 F1 (mex) N/A N/A N/A 103.000000 11.980000 HR2 20240320 F BMULTIV 23039 99.999303 100.194803 0.162917 0.117300 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/07/07 364 2024/07/05 100 MPS N/A 11.73 .25 28Days 0.117300 6 Floating Rate Note 13 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 0.290379 N/A 0.107433 N/A N/A 100 F1 (mex) N/A N/A N/A 105.000000 11.730000 HR2 20240320 F BMULTIV 23040 99.999314 100.665425 0.632806 0.119900 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 400000000 400000000 2023/07/21 364 2024/07/19 100 MPS N/A 11.98 .5 31Days 0.119900 20 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.325966 N/A 0.132948 N/A N/A 100 F1 (mex) N/A N/A N/A 118.000000 11.980000 HR2 20240320 F BMULTIV 23042 99.999367 100.452034 0.420333 0.116400 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 344349800 344349800 2023/07/27 364 2024/07/25 100 MPS N/A 11.63 .15 28Days 0.116400 14 Floating Rate Note 13 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.342765 N/A 0.145450 N/A N/A 100 F1 (mex) N/A N/A N/A 124.000000 11.630000 HR2 20240320 F BMULTIV 23043 99.999303 100.194803 0.162917 0.117300 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/08/04 308 2024/06/07 100 MPS N/A 11.73 .25 28Days 0.117300 6 Floating Rate Note 11 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.215376 N/A 0.063251 N/A N/A 100 F1 (mex) N/A N/A N/A 78.000000 11.730000 HR2 20240320 F BMULTIV 23045 99.999589 100.792256 0.759639 0.118900 0.400000 BANCO MULTIVA S.A. BANCOS COMERCIALES 250000000 250000000 2023/08/14 364 2024/08/12 100 MPS N/A 11.88 .4 28Days 0.118900 24 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.388632 N/A 0.183843 N/A N/A 100 F1 (mex) N/A N/A N/A 141.000000 11.880000 HR2 20240320 F BMULTIV 23046 99.999265 100.503015 0.470167 0.120900 0.600000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/08/23 364 2024/08/21 100 MPS N/A 12.08 .6 28Days 0.120900 15 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.413167 N/A 0.205445 N/A N/A 100 F1 (mex) N/A N/A N/A 150.000000 12.080000 HR2 20240320 F BMULTIV 23047 99.999323 100.461712 0.429361 0.118900 0.400000 BANCO MULTIVA S.A. BANCOS COMERCIALES 150000000 150000000 2023/08/24 364 2024/08/22 100 MPS N/A 11.88 .4 28Days 0.118900 14 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.416156 N/A 0.208114 N/A N/A 100 F1 (mex) N/A N/A N/A 151.000000 11.880000 HR2 20240320 F BMULTIV 23048 99.999000 100.333167 0.300750 0.120300 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/08/28 364 2024/08/26 100 MPS N/A 12.03 .55 28Days 0.120300 10 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.426989 N/A 0.218112 N/A N/A 100 F1 (mex) N/A N/A N/A 155.000000 12.030000 HR2 20240320 F BMULTIV 23050 99.998659 100.224603 0.193667 0.116200 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 334623000 334623000 2023/08/31 364 2024/08/29 100 MPS N/A 11.63 .15 28Days 0.116200 7 Floating Rate Note 13 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.435727 N/A 0.226244 N/A N/A 100 F1 (mex) N/A N/A N/A 158.000000 11.630000 HR2 20240320 F BMULTIV 23051 100.000000 100.924778 0.891750 0.118900 0.390000 BANCO MULTIVA S.A. BANCOS COMERCIALES 200000000 200000000 2023/09/07 364 2024/09/05 100 MPS N/A 11.87 .39 28Days 0.118900 28 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.450562 N/A 0.242412 N/A N/A 100 F1 (mex) N/A N/A N/A 163.000000 11.870000 HR2 20240320 F BMULTIV 23052 100.000000 100.917778 0.885000 0.118000 0.300000 BANCO MULTIVA S.A. BANCOS COMERCIALES 25000000 25000000 2023/09/07 336 2024/08/08 100 MPS N/A 11.78 .3 28Days 0.118000 28 Floating Rate Note 12 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377735 N/A 0.174633 N/A N/A 100 F1 (mex) N/A N/A N/A 137.000000 11.780000 HR2 20240320 F BMULTIV 23053 99.999881 100.890131 0.857278 0.118700 0.380000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/09/08 308 2024/07/12 100 MPS N/A 11.86 .38 28Days 0.118700 27 Floating Rate Note 11 6 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.306790 N/A 0.119334 N/A N/A 100 F1 (mex) N/A N/A N/A 111.000000 11.860000 HR2 20240320 F BMULTIV 23054 99.999467 100.716911 0.684833 0.117400 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/09/13 336 2024/08/14 100 MPS N/A 11.73 .25 28Days 0.117400 22 Floating Rate Note 12 7 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.394312 N/A 0.188697 N/A N/A 100 F1 (mex) N/A N/A N/A 143.000000 11.730000 HR2 20240320 F BMULTIV 23055 99.999338 100.432310 0.399667 0.119900 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 400000000 400000000 2023/09/22 364 2024/09/20 100 MPS N/A 11.98 .5 28Days 0.119900 13 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.491678 N/A 0.284356 N/A N/A 100 F1 (mex) N/A N/A N/A 178.000000 11.980000 HR2 20240320 F BMULTIV 23056 99.998672 100.222672 0.192000 0.115200 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 42346800 42346800 2023/09/28 196 2024/04/11 100 MPS N/A 11.53 .05 28Days 0.115200 7 Floating Rate Note 7 2 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060568 N/A 0.008337 N/A N/A 100 F1 (mex) N/A N/A N/A 21.000000 11.530000 HR2 20240320 F BMULTIV 23057 99.998659 100.224603 0.193667 0.116200 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 315060600 315060600 2023/09/28 364 2024/09/26 100 MPS N/A 11.63 .15 28Days 0.116200 7 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.508754 N/A 0.302637 N/A N/A 100 F1 (mex) N/A N/A N/A 184.000000 11.630000 HR2 20240320 F BMULTIV 23058 100.036090 100.102368 0.033139 0.119300 0.380015 BANCO MULTIVA S.A. BANCOS COMERCIALES 600000000 600000000 2023/10/03 364 2024/10/01 100 MPS N/A 11.860015 .45 28Days 0.119300 2 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.522066 N/A 0.317488 N/A N/A 100 F1 (mex) N/A N/A N/A 189.000000 11.860015 HR2 20240320 F BMULTIV 23060 100.000000 100.921667 0.888750 0.118500 0.350000 BANCO MULTIVA S.A. BANCOS COMERCIALES 136000000 136000000 2023/10/05 364 2024/10/03 100 MPS N/A 11.83 .35 28Days 0.118500 28 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.522905 N/A 0.320846 N/A N/A 100 F1 (mex) N/A N/A N/A 189.000000 11.830000 HR2 20240320 F BMULTIV 23061 99.998932 100.533599 0.501250 0.120300 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 350000000 350000000 2023/10/17 364 2024/10/15 100 MPS N/A 12.03 .55 28Days 0.120300 16 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.555540 N/A 0.358654 N/A N/A 100 F1 (mex) N/A N/A N/A 201.000000 12.030000 HR2 20240320 F BMULTIV 23062 99.999050 100.324883 0.293250 0.117300 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/10/23 336 2024/09/23 100 MPS N/A 11.73 .25 28Days 0.117300 10 Floating Rate Note 12 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.500334 N/A 0.293526 N/A N/A 100 F1 (mex) N/A N/A N/A 181.000000 11.730000 HR2 20240320 F BMULTIV 23063 99.998613 100.231363 0.199500 0.119700 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 50000000 50000000 2023/10/26 364 2024/10/24 100 MPS N/A 11.98 .5 28Days 0.119700 7 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.580414 N/A 0.388799 N/A N/A 100 F1 (mex) N/A N/A N/A 210.000000 11.980000 HR2 20240320 F BMULTIV 23064 99.998672 100.222672 0.192000 0.115200 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 176101100 176101100 2023/10/26 196 2024/05/09 100 MPS N/A 11.53 .05 28Days 0.115200 7 Floating Rate Note 7 3 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.136970 N/A 0.029372 N/A N/A 100 F1 (mex) N/A N/A N/A 49.000000 11.530000 HR2 20240320 F BMULTIV 23065 99.998659 100.224603 0.193667 0.116200 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 301020800 301020800 2023/10/26 364 2024/10/24 100 MPS N/A 11.63 .15 28Days 0.116200 7 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.581127 N/A 0.389502 N/A N/A 100 F1 (mex) N/A N/A N/A 211.000000 11.630000 HR2 20240320 F BMULTIV 23066 100.000000 100.898333 0.866250 0.115500 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 119273200 119273200 2023/11/30 196 2024/06/13 100 MPS N/A 11.53 .05 28Days 0.115500 28 Floating Rate Note 7 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 0.229922 N/A 0.071309 N/A N/A 100 F1 (mex) N/A N/A N/A 83.000000 11.530000 HR2 20240320 F BMULTIV 23067 100.000000 100.906111 0.873750 0.116500 0.150000 BANCO MULTIVA S.A. 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BANCA DE DESARROLLO 88458905 88458905 2017/01/25 4383 2029/01/25 1 MPS N/A 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 001CAM 0.473920 0.473920 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 83449015 83449015 2012/06/06 7306 2032/06/07 1 MPS N/A 13.322562 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.949668 N/A 31.199779 N/A N/A 1 AAA (mex) N/A N/A N/A 3000.000000 13.322562 20240320 IL BANOBRA 001COL 0.479745 0.479745 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 280948782 280948782 2012/04/17 7307 2032/04/19 1 MPS N/A 13.231264 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.932920 N/A 30.935734 N/A N/A 1 AAA (mex) N/A N/A N/A 2951.000000 13.231264 20240320 IL BANOBRA 001DFP 0.455681 0.455681 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2138648319 2138648319 2012/11/12 7305 2032/11/12 1 MPS N/A 13.618962 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.997602 N/A 31.961674 N/A N/A 1 AAA (mex) N/A N/A N/A 3158.000000 13.618962 20240320 IL BANOBRA 001HGO 0.475455 0.475455 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/05/25 7305 2032/05/25 1 MPS N/A 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 001JAL 0.410369 0.410369 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39987017 39987017 2013/12/26 7305 2033/12/26 1 MPS N/A 14.503704 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066134 N/A 33.066885 N/A N/A 1 AAA (mex) N/A N/A N/A 3568.000000 14.503704 20240320 IL BANOBRA 001JLP 0.465762 0.465762 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 300000000 300000000 2012/08/16 7305 2032/08/16 1 MPS N/A 13.452244 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.972222 N/A 31.557113 N/A N/A 1 AAA (mex) N/A N/A N/A 3070.000000 13.452244 20240320 IL BANOBRA 001NLB 0.491238 0.491238 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1403895809 1403895809 2012/01/16 7305 2032/01/16 1 MPS N/A 13.052053 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.898896 N/A 30.402795 N/A N/A 1 AAA (mex) N/A N/A N/A 2857.000000 13.052053 20240320 IL BANOBRA 001NLP 0.466455 0.466455 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 802732558 802732558 2012/08/10 7305 2032/08/10 1 MPS N/A 13.441088 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970363 N/A 31.527579 N/A N/A 1 AAA (mex) N/A N/A N/A 3064.000000 13.441088 20240320 IL BANOBRA 001PUE 0.391136 0.391136 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 75164867 75164867 2014/06/18 7306 2034/06/19 1 MPS N/A 14.978626 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.065607 N/A 33.058311 N/A N/A 1 AAA (mex) N/A N/A N/A 3743.000000 14.978626 20240320 IL BANOBRA 001SLP 0.486057 0.486057 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 19948206 19948206 2012/02/27 7305 2032/02/27 1 MPS N/A 13.132457 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.914469 N/A 30.646137 N/A N/A 1 AAA (mex) N/A N/A N/A 2900.000000 13.132457 20240320 IL BANOBRA 002AGS 0.453747 0.453747 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 109800000 109800000 2013/01/18 7255 2032/11/29 1 MPS N/A 13.652177 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002050 N/A 32.032817 N/A N/A 1 AAA (mex) N/A N/A N/A 3175.000000 13.652177 20240320 IL BANOBRA 002BCP 0.438532 0.438532 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 82956688 82956688 2014/05/30 6892 2033/04/12 1 MPS N/A 13.931463 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031028 N/A 32.498334 N/A N/A 1 AAA (mex) N/A N/A N/A 3310.000000 13.931463 20240320 IL BANOBRA 002BCS 0.642453 0.642453 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 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 002DFP 0.455681 0.455681 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 13.618962 0 0.000000 -3158 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.997602 N/A 31.961674 N/A N/A 1 AAA (mex) N/A N/A N/A 3158.000000 13.618962 20240320 IL BANOBRA 002DGO 0.508567 0.508567 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 12.791295 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842942 N/A 29.536410 N/A N/A 1 AAA (mex) N/A N/A N/A 2720.000000 12.791295 20240320 IL BANOBRA 002HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 002JAL 0.410369 0.410369 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 14.503704 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066134 N/A 33.066885 N/A N/A 1 AAA (mex) N/A N/A N/A 3568.000000 14.503704 20240320 IL BANOBRA 002JLP 0.465762 0.465762 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 13.452244 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.972222 N/A 31.557113 N/A N/A 1 AAA (mex) N/A N/A N/A 3070.000000 13.452244 20240320 IL BANOBRA 002NLP 0.466455 0.466455 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 13.441088 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970363 N/A 31.527579 N/A N/A 1 AAA (mex) N/A N/A N/A 3064.000000 13.441088 20240320 IL BANOBRA 002PUE 0.391136 0.391136 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 14.978626 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.065607 N/A 33.058311 N/A N/A 1 AAA (mex) N/A N/A N/A 3743.000000 14.978626 20240320 IL BANOBRA 002SLP 0.486057 0.486057 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 13.132457 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.914469 N/A 30.646137 N/A N/A 1 AAA (mex) N/A N/A N/A 2900.000000 13.132457 20240320 IL BANOBRA 003AGS 0.453747 0.453747 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 13.652177 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002050 N/A 32.032817 N/A N/A 1 AAA (mex) N/A N/A N/A 3175.000000 13.652177 20240320 IL BANOBRA 003BCS 0.642453 0.642453 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 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 003DFP 0.455681 0.455681 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 13.618962 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.997602 N/A 31.961674 N/A N/A 1 AAA (mex) N/A N/A N/A 3158.000000 13.618962 20240320 IL BANOBRA 003DGO 0.508567 0.508567 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 12.791295 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842942 N/A 29.536410 N/A N/A 1 AAA (mex) N/A N/A N/A 2720.000000 12.791295 20240320 IL BANOBRA 003HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 003JAL 0.410369 0.410369 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 14.503704 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066134 N/A 33.066885 N/A N/A 1 AAA (mex) N/A N/A N/A 3568.000000 14.503704 20240320 IL BANOBRA 003JLP 0.465762 0.465762 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 13.452244 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.972222 N/A 31.557113 N/A N/A 1 AAA (mex) N/A N/A N/A 3070.000000 13.452244 20240320 IL BANOBRA 003NL 0.515702 0.515702 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 12.687725 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.818092 N/A 29.155642 N/A N/A 1 AAA (mex) N/A N/A N/A 2666.000000 12.687725 20240320 IL BANOBRA 003NLP 0.466455 0.466455 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 13.441088 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.970363 N/A 31.527579 N/A N/A 1 AAA (mex) N/A N/A N/A 3064.000000 13.441088 20240320 IL BANOBRA 003PUE 0.391136 0.391136 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 14.978626 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.065607 N/A 33.058311 N/A N/A 1 AAA (mex) N/A N/A N/A 3743.000000 14.978626 20240320 IL BANOBRA 003TAB 0.515310 0.515310 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 12.693353 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819487 N/A 29.176935 N/A N/A 1 AAA (mex) N/A N/A N/A 2669.000000 12.693353 20240320 IL BANOBRA 003TAM 0.512966 0.512966 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 12.727172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.827748 N/A 29.303315 N/A N/A 1 AAA (mex) N/A N/A N/A 2686.000000 12.727172 20240320 IL BANOBRA 004AGS 0.453747 0.453747 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 13.652177 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002050 N/A 32.032817 N/A N/A 1 AAA (mex) N/A N/A N/A 3175.000000 13.652177 20240320 IL BANOBRA 004BCS 0.642453 0.642453 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 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 004HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 004JAL 0.410369 0.410369 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 14.503704 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066134 N/A 33.066885 N/A N/A 1 AAA (mex) N/A N/A N/A 3568.000000 14.503704 20240320 IL BANOBRA 004JLP 0.465762 0.465762 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 13.452244 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.972222 N/A 31.557113 N/A N/A 1 AAA (mex) N/A N/A N/A 3070.000000 13.452244 20240320 IL BANOBRA 004NL 0.515702 0.515702 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 12.687725 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.818092 N/A 29.155642 N/A N/A 1 AAA (mex) N/A N/A N/A 2666.000000 12.687725 20240320 IL BANOBRA 004PUE 0.391136 0.391136 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 14.978626 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.065607 N/A 33.058311 N/A N/A 1 AAA (mex) N/A N/A N/A 3743.000000 14.978626 20240320 IL BANOBRA 004TAB 0.515310 0.515310 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 12.693353 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819487 N/A 29.176935 N/A N/A 1 AAA (mex) N/A N/A N/A 2669.000000 12.693353 20240320 IL BANOBRA 004TAM 0.512966 0.512966 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 12.727172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.827748 N/A 29.303315 N/A N/A 1 AAA (mex) N/A N/A N/A 2686.000000 12.727172 20240320 IL BANOBRA 005AGS 0.453747 0.453747 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 13.652177 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002050 N/A 32.032817 N/A N/A 1 AAA (mex) N/A N/A N/A 3175.000000 13.652177 20240320 IL BANOBRA 005BCS 0.642453 0.642453 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 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 005HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 005JAL 0.410369 0.410369 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 14.503704 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066134 N/A 33.066885 N/A N/A 1 AAA (mex) N/A N/A N/A 3568.000000 14.503704 20240320 IL BANOBRA 005JLP 0.465762 0.465762 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 13.452244 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.972222 N/A 31.557113 N/A N/A 1 AAA (mex) N/A N/A N/A 3070.000000 13.452244 20240320 IL BANOBRA 005NL 0.515702 0.515702 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 12.687725 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.818092 N/A 29.155642 N/A N/A 1 AAA (mex) N/A N/A N/A 2666.000000 12.687725 20240320 IL BANOBRA 005PUE 0.391136 0.391136 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 14.978626 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.065607 N/A 33.058311 N/A N/A 1 AAA (mex) N/A N/A N/A 3743.000000 14.978626 20240320 IL BANOBRA 005TAB 0.515310 0.515310 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 12.693353 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819487 N/A 29.176935 N/A N/A 1 AAA (mex) N/A N/A N/A 2669.000000 12.693353 20240320 IL BANOBRA 005TAM 0.512966 0.512966 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 12.727172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.827748 N/A 29.303315 N/A N/A 1 AAA (mex) N/A N/A N/A 2686.000000 12.727172 20240320 IL BANOBRA 006AGS 0.453747 0.453747 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 13.652177 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002050 N/A 32.032817 N/A N/A 1 AAA (mex) N/A N/A N/A 3175.000000 13.652177 20240320 IL BANOBRA 006BCS 0.642453 0.642453 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 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 006HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 006JAL 0.410369 0.410369 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 14.503704 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066134 N/A 33.066885 N/A N/A 1 AAA (mex) N/A N/A N/A 3568.000000 14.503704 20240320 IL BANOBRA 006JLP 0.465762 0.465762 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 13.452244 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.972222 N/A 31.557113 N/A N/A 1 AAA (mex) N/A N/A N/A 3070.000000 13.452244 20240320 IL BANOBRA 006PUE 0.391136 0.391136 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 14.978626 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.065607 N/A 33.058311 N/A N/A 1 AAA (mex) N/A N/A N/A 3743.000000 14.978626 20240320 IL BANOBRA 006TAB 0.515310 0.515310 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 12.693353 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819487 N/A 29.176935 N/A N/A 1 AAA (mex) N/A N/A N/A 2669.000000 12.693353 20240320 IL BANOBRA 006TAM 0.512966 0.512966 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 12.727172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.827748 N/A 29.303315 N/A N/A 1 AAA (mex) N/A N/A N/A 2686.000000 12.727172 20240320 IL BANOBRA 007BCS 0.642453 0.642453 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 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 007HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 007JAL 0.410369 0.410369 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 14.503704 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066134 N/A 33.066885 N/A N/A 1 AAA (mex) N/A N/A N/A 3568.000000 14.503704 20240320 IL BANOBRA 007TAB 0.515310 0.515310 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 12.693353 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819487 N/A 29.176935 N/A N/A 1 AAA (mex) N/A N/A N/A 2669.000000 12.693353 20240320 IL BANOBRA 007TAM 0.512966 0.512966 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 12.727172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.827748 N/A 29.303315 N/A N/A 1 AAA (mex) N/A N/A N/A 2686.000000 12.727172 20240320 IL BANOBRA 008BCS 0.642453 0.642453 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 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 008HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 008JAL 0.410369 0.410369 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 14.503704 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066134 N/A 33.066885 N/A N/A 1 AAA (mex) N/A N/A N/A 3568.000000 14.503704 20240320 IL BANOBRA 008TAB 0.515310 0.515310 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 12.693353 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819487 N/A 29.176935 N/A N/A 1 AAA (mex) N/A N/A N/A 2669.000000 12.693353 20240320 IL BANOBRA 008TAM 0.512966 0.512966 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 12.727172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.827748 N/A 29.303315 N/A N/A 1 AAA (mex) N/A N/A N/A 2686.000000 12.727172 20240320 IL BANOBRA 009BCS 0.642453 0.642453 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 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 009HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 009JAL 0.410369 0.410369 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 14.503704 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066134 N/A 33.066885 N/A N/A 1 AAA (mex) N/A N/A N/A 3568.000000 14.503704 20240320 IL BANOBRA 009TAB 0.515310 0.515310 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 12.693353 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819487 N/A 29.176935 N/A N/A 1 AAA (mex) N/A N/A N/A 2669.000000 12.693353 20240320 IL BANOBRA 010BCS 0.642453 0.642453 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 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 010HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 010JAL 0.410369 0.410369 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 14.503704 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066134 N/A 33.066885 N/A N/A 1 AAA (mex) N/A N/A N/A 3568.000000 14.503704 20240320 IL BANOBRA 010TAB 0.515310 0.515310 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 12.693353 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819487 N/A 29.176935 N/A N/A 1 AAA (mex) N/A N/A N/A 2669.000000 12.693353 20240320 IL BANOBRA 011BCS 0.642453 0.642453 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 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 011HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 011JAL 0.410369 0.410369 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 14.503704 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066134 N/A 33.066885 N/A N/A 1 AAA (mex) N/A N/A N/A 3568.000000 14.503704 20240320 IL BANOBRA 011TAB 0.515310 0.515310 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 12.693353 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819487 N/A 29.176935 N/A N/A 1 AAA (mex) N/A N/A N/A 2669.000000 12.693353 20240320 IL BANOBRA 012BCS 0.642453 0.642453 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 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 012HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 012JAL 0.410369 0.410369 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 14.503704 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066134 N/A 33.066885 N/A N/A 1 AAA (mex) N/A N/A N/A 3568.000000 14.503704 20240320 IL BANOBRA 012TAB 0.515310 0.515310 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 12.693353 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819487 N/A 29.176935 N/A N/A 1 AAA (mex) N/A N/A N/A 2669.000000 12.693353 20240320 IL BANOBRA 013BCS 0.642453 0.642453 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 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 013HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 013JAL 0.410369 0.410369 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 14.503704 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066134 N/A 33.066885 N/A N/A 1 AAA (mex) N/A N/A N/A 3568.000000 14.503704 20240320 IL BANOBRA 013TAB 0.515310 0.515310 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 12.693353 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819487 N/A 29.176935 N/A N/A 1 AAA (mex) N/A N/A N/A 2669.000000 12.693353 20240320 IL BANOBRA 014BCS 0.642453 0.642453 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 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 014HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 014JAL 0.410369 0.410369 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 14.503704 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066134 N/A 33.066885 N/A N/A 1 AAA (mex) N/A N/A N/A 3568.000000 14.503704 20240320 IL BANOBRA 014TAB 0.515310 0.515310 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 12.693353 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819487 N/A 29.176935 N/A N/A 1 AAA (mex) N/A N/A N/A 2669.000000 12.693353 20240320 IL BANOBRA 015BCS 0.642453 0.642453 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 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 015HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 016BCS 0.642453 0.642453 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 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 016HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 017BCS 0.642453 0.642453 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 11.313981 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.161556 N/A 19.990865 N/A N/A 1 AAA (mex) N/A N/A N/A 1772.000000 11.313981 20240320 IL BANOBRA 017HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 018HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 019HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 01AGSP 0.464954 0.464954 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 13.46528 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.974377 N/A 31.591335 N/A N/A 1 AAA (mex) N/A N/A N/A 3078.000000 13.465280 20240320 IL BANOBRA 01CAMB 0.431221 0.431221 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 14.071419 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.042870 N/A 32.689562 N/A N/A 1 AAA (mex) N/A N/A N/A 3376.000000 14.071419 20240320 IL BANOBRA 01CAMC 0.427727 0.427727 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 14.13945 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.048121 N/A 32.774554 N/A N/A 1 AAA (mex) N/A N/A N/A 3408.000000 14.139450 20240320 IL BANOBRA 01CAMD 0.378519 0.378519 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 15.307613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060622 N/A 32.977263 N/A N/A 1 AAA (mex) N/A N/A N/A 3863.000000 15.307613 20240320 IL BANOBRA 01CAMP 0.458075 0.458075 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 13.578473 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.991900 N/A 31.870505 N/A N/A 1 AAA (mex) N/A N/A N/A 3138.000000 13.578473 20240320 IL BANOBRA 01CHHP 0.458418 0.458418 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 13.572733 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.991060 N/A 31.857140 N/A N/A 1 AAA (mex) N/A N/A N/A 3134.000000 13.572733 20240320 IL BANOBRA 01CHIH 0.493478 0.493478 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 13.017636 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.892005 N/A 30.295409 N/A N/A 1 AAA (mex) N/A N/A N/A 2839.000000 13.017636 20240320 IL BANOBRA 01CHIP 0.469006 0.469006 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 13.400293 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.963421 N/A 31.417416 N/A N/A 1 AAA (mex) N/A N/A N/A 3042.000000 13.400293 20240320 IL BANOBRA 01COAT 0.280067 0.280067 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 18.552156 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.880991 N/A 30.124216 N/A N/A 1 AAA (mex) N/A N/A N/A 4989.000000 18.552156 20240320 IL BANOBRA 01COHP 0.424361 0.424361 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 14.206175 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.052794 N/A 32.850279 N/A N/A 1 AAA (mex) N/A N/A N/A 3438.000000 14.206175 20240320 IL BANOBRA 01COLP 0.423170 0.423170 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 14.230142 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.054337 N/A 32.875321 N/A N/A 1 AAA (mex) N/A N/A N/A 3449.000000 14.230142 20240320 IL BANOBRA 01DGOP 0.438981 0.438981 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 13.922916 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.030277 N/A 32.486243 N/A N/A 1 AAA (mex) N/A N/A N/A 3306.000000 13.922916 20240320 IL BANOBRA 01EMXF 0.271152 0.271152 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 18.94759 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.847041 N/A 29.599477 N/A N/A 1 AAA (mex) N/A N/A N/A 5108.000000 18.947590 20240320 IL BANOBRA 01EMXP 0.470521 0.470521 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 13.376235 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.959231 N/A 31.351025 N/A N/A 1 AAA (mex) N/A N/A N/A 3029.000000 13.376235 20240320 IL BANOBRA 01GROP 0.458075 0.458075 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 13.578473 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.991900 N/A 31.870505 N/A N/A 1 AAA (mex) N/A N/A N/A 3138.000000 13.578473 20240320 IL BANOBRA 01JALB 0.378519 0.378519 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 15.307613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060622 N/A 32.977263 N/A N/A 1 AAA (mex) N/A N/A N/A 3863.000000 15.307613 20240320 IL BANOBRA 01JBCB 0.325850 0.325850 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 16.845914 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002371 N/A 32.037949 N/A N/A 1 AAA (mex) N/A N/A N/A 4422.000000 16.845914 20240320 IL BANOBRA 01JBJC 0.338280 0.338280 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 16.452382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022577 N/A 32.362278 N/A N/A 1 AAA (mex) N/A N/A N/A 4281.000000 16.452382 20240320 IL BANOBRA 01JBJD 0.293653 0.293653 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 17.994717 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.925743 N/A 30.822890 N/A N/A 1 AAA (mex) N/A N/A N/A 4814.000000 17.994717 20240320 IL BANOBRA 01JBJF 0.292475 0.292475 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 18.041073 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.922177 N/A 30.766958 N/A N/A 1 AAA (mex) N/A N/A N/A 4828.000000 18.041073 20240320 IL BANOBRA 01JJAB 0.321727 0.321727 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 16.98183 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994609 N/A 31.913828 N/A N/A 1 AAA (mex) N/A N/A N/A 4470.000000 16.981830 20240320 IL BANOBRA 01JJAC 0.308754 0.308754 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 17.429431 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.966442 N/A 31.465303 N/A N/A 1 AAA (mex) N/A N/A N/A 4626.000000 17.429431 20240320 IL BANOBRA 01JJAL 0.370003 0.370003 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 15.53657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.055573 N/A 32.895353 N/A N/A 1 AAA (mex) N/A N/A N/A 3946.000000 15.536570 20240320 IL BANOBRA 01JLPB 0.464148 0.464148 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 13.478343 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.976505 N/A 31.625186 N/A N/A 1 AAA (mex) N/A N/A N/A 3085.000000 13.478343 20240320 IL BANOBRA 01JOAX 0.342353 0.342353 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 16.328231 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.028223 N/A 32.453207 N/A N/A 1 AAA (mex) N/A N/A N/A 4236.000000 16.328231 20240320 IL BANOBRA 01MCHP 0.413421 0.413421 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 14.435347 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.064238 N/A 33.036088 N/A N/A 1 AAA (mex) N/A N/A N/A 3539.000000 14.435347 20240320 IL BANOBRA 01MORF 0.270930 0.270930 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 18.957772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.846145 N/A 29.585701 N/A N/A 1 AAA (mex) N/A N/A N/A 5111.000000 18.957772 20240320 IL BANOBRA 01MORP 0.464033 0.464033 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 13.480212 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.976807 N/A 31.629990 N/A N/A 1 AAA (mex) N/A N/A N/A 3085.000000 13.480212 20240320 IL BANOBRA 01NAYA 0.231540 0.231540 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 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 01OAXD 0.274275 0.274275 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 18.806171 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.859374 N/A 29.789505 N/A N/A 1 AAA (mex) N/A N/A N/A 5067.000000 18.806171 20240320 IL BANOBRA 01PUEP 0.455226 0.455226 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 13.626739 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998668 N/A 31.978677 N/A N/A 1 AAA (mex) N/A N/A N/A 3163.000000 13.626739 20240320 IL BANOBRA 01QROP 0.450564 0.450564 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 13.707884 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.009007 N/A 32.144266 N/A N/A 1 AAA (mex) N/A N/A N/A 3204.000000 13.707884 20240320 IL BANOBRA 01SINP 0.420248 0.420248 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 14.289816 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.057855 N/A 32.932367 N/A N/A 1 AAA (mex) N/A N/A N/A 3477.000000 14.289816 20240320 IL BANOBRA 01SLPB 0.454088 0.454088 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 13.646284 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.001280 N/A 32.020470 N/A N/A 1 AAA (mex) N/A N/A N/A 3173.000000 13.646284 20240320 IL BANOBRA 01SONP 0.458418 0.458418 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 13.572733 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.991060 N/A 31.857140 N/A N/A 1 AAA (mex) N/A N/A N/A 3134.000000 13.572733 20240320 IL BANOBRA 01TABP 0.451359 0.451359 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 13.693831 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.007307 N/A 32.117057 N/A N/A 1 AAA (mex) N/A N/A N/A 3196.000000 13.693831 20240320 IL BANOBRA 01TAMB 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 01VERA 0.494227 0.494227 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 13.006172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889676 N/A 30.259181 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.006172 20240320 IL BANOBRA 01VERB 0.494227 0.494227 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 13.006172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889676 N/A 30.259181 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.006172 20240320 IL BANOBRA 01VERP 0.455226 0.455226 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 13.626739 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998668 N/A 31.978677 N/A N/A 1 AAA (mex) N/A N/A N/A 3163.000000 13.626739 20240320 IL BANOBRA 01YUCP 0.432428 0.432428 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 14.048133 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.040979 N/A 32.658997 N/A N/A 1 AAA (mex) N/A N/A N/A 3365.000000 14.048133 20240320 IL BANOBRA 01ZACP 0.428598 0.428598 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 73711291 73711291 2013/07/09 7307 2033/07/11 1 MPS N/A 14.122383 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.046846 N/A 32.753904 N/A N/A 1 AAA (mex) N/A N/A N/A 3400.000000 14.122383 20240320 IL BANOBRA 020HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 021HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 022HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 023HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 024HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 025HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 026HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 027HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 028HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 029HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 02AGSP 0.464954 0.464954 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 13.46528 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.974377 N/A 31.591335 N/A N/A 1 AAA (mex) N/A N/A N/A 3078.000000 13.465280 20240320 IL BANOBRA 02CAMB 0.431221 0.431221 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 14.071419 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.042870 N/A 32.689562 N/A N/A 1 AAA (mex) N/A N/A N/A 3376.000000 14.071419 20240320 IL BANOBRA 02CAMC 0.427727 0.427727 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 14.13945 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.048121 N/A 32.774554 N/A N/A 1 AAA (mex) N/A N/A N/A 3408.000000 14.139450 20240320 IL BANOBRA 02CAMD 0.378519 0.378519 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 15.307613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060622 N/A 32.977263 N/A N/A 1 AAA (mex) N/A N/A N/A 3863.000000 15.307613 20240320 IL BANOBRA 02CAMP 0.470521 0.470521 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 13.376235 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.959231 N/A 31.351025 N/A N/A 1 AAA (mex) N/A N/A N/A 3029.000000 13.376235 20240320 IL BANOBRA 02CHHP 0.458418 0.458418 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 13.572733 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.991060 N/A 31.857140 N/A N/A 1 AAA (mex) N/A N/A N/A 3134.000000 13.572733 20240320 IL BANOBRA 02CHIH 0.478786 0.478786 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 13.246261 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.935699 N/A 30.979482 N/A N/A 1 AAA (mex) N/A N/A N/A 2959.000000 13.246261 20240320 IL BANOBRA 02CHIP 0.469006 0.469006 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 13.400293 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.963421 N/A 31.417416 N/A N/A 1 AAA (mex) N/A N/A N/A 3042.000000 13.400293 20240320 IL BANOBRA 02COAT 0.280067 0.280067 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 18.552156 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.880991 N/A 30.124216 N/A N/A 1 AAA (mex) N/A N/A N/A 4989.000000 18.552156 20240320 IL BANOBRA 02COHP 0.424361 0.424361 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 14.206175 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.052794 N/A 32.850279 N/A N/A 1 AAA (mex) N/A N/A N/A 3438.000000 14.206175 20240320 IL BANOBRA 02COLP 0.423170 0.423170 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 14.230142 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.054337 N/A 32.875321 N/A N/A 1 AAA (mex) N/A N/A N/A 3449.000000 14.230142 20240320 IL BANOBRA 02DGOP 0.438981 0.438981 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 13.922916 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.030277 N/A 32.486243 N/A N/A 1 AAA (mex) N/A N/A N/A 3306.000000 13.922916 20240320 IL BANOBRA 02EMXF 0.271152 0.271152 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 18.94759 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.847041 N/A 29.599477 N/A N/A 1 AAA (mex) N/A N/A N/A 5108.000000 18.947590 20240320 IL BANOBRA 02EMXP 0.470521 0.470521 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 13.376235 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.959231 N/A 31.351025 N/A N/A 1 AAA (mex) N/A N/A N/A 3029.000000 13.376235 20240320 IL BANOBRA 02GROP 0.458075 0.458075 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 13.578473 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.991900 N/A 31.870505 N/A N/A 1 AAA (mex) N/A N/A N/A 3138.000000 13.578473 20240320 IL BANOBRA 02JALB 0.378519 0.378519 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 15.307613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060622 N/A 32.977263 N/A N/A 1 AAA (mex) N/A N/A N/A 3863.000000 15.307613 20240320 IL BANOBRA 02JBCB 0.325850 0.325850 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 16.845914 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002371 N/A 32.037949 N/A N/A 1 AAA (mex) N/A N/A N/A 4422.000000 16.845914 20240320 IL BANOBRA 02JBJC 0.338280 0.338280 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 16.452382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022577 N/A 32.362278 N/A N/A 1 AAA (mex) N/A N/A N/A 4281.000000 16.452382 20240320 IL BANOBRA 02JBJD 0.293653 0.293653 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 17.994717 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.925743 N/A 30.822890 N/A N/A 1 AAA (mex) N/A N/A N/A 4814.000000 17.994717 20240320 IL BANOBRA 02JBJF 0.292475 0.292475 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 18.041073 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.922177 N/A 30.766958 N/A N/A 1 AAA (mex) N/A N/A N/A 4828.000000 18.041073 20240320 IL BANOBRA 02JJAB 0.321727 0.321727 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 16.98183 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994609 N/A 31.913828 N/A N/A 1 AAA (mex) N/A N/A N/A 4470.000000 16.981830 20240320 IL BANOBRA 02JJAL 0.370003 0.370003 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 15.53657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.055573 N/A 32.895353 N/A N/A 1 AAA (mex) N/A N/A N/A 3946.000000 15.536570 20240320 IL BANOBRA 02JOAX 0.342353 0.342353 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 92304100 92304100 2012/12/14 7200 2032/08/31 1 MPS N/A 13.480212 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.976807 N/A 31.629990 N/A N/A 1 AAA (mex) N/A N/A N/A 3085.000000 13.480212 20240320 IL BANOBRA 02NAYA 0.231540 0.231540 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 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 02OAXD 0.274275 0.274275 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 18.806171 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.859374 N/A 29.789505 N/A N/A 1 AAA (mex) N/A N/A N/A 5067.000000 18.806171 20240320 IL BANOBRA 02PUEP 0.455226 0.455226 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 13.626739 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998668 N/A 31.978677 N/A N/A 1 AAA (mex) N/A N/A N/A 3163.000000 13.626739 20240320 IL BANOBRA 02QROP 0.450564 0.450564 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 13.707884 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.009007 N/A 32.144266 N/A N/A 1 AAA (mex) N/A N/A N/A 3204.000000 13.707884 20240320 IL BANOBRA 02SLPB 0.454088 0.454088 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 13.646284 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.001280 N/A 32.020470 N/A N/A 1 AAA (mex) N/A N/A N/A 3173.000000 13.646284 20240320 IL BANOBRA 02SONP 0.458418 0.458418 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 13.572733 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.991060 N/A 31.857140 N/A N/A 1 AAA (mex) N/A N/A N/A 3134.000000 13.572733 20240320 IL BANOBRA 02VERA 0.494227 0.494227 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 13.006172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889676 N/A 30.259181 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.006172 20240320 IL BANOBRA 02VERB 0.494227 0.494227 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 13.006172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889676 N/A 30.259181 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.006172 20240320 IL BANOBRA 02VERP 0.455226 0.455226 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 13.626739 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998668 N/A 31.978677 N/A N/A 1 AAA (mex) N/A N/A N/A 3163.000000 13.626739 20240320 IL BANOBRA 02YUCP 0.432428 0.432428 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 14.048133 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.040979 N/A 32.658997 N/A N/A 1 AAA (mex) N/A N/A N/A 3365.000000 14.048133 20240320 IL BANOBRA 02ZACP 0.428598 0.428598 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 94746848 94746848 2015/02/25 6711 2033/07/11 1 MPS N/A 14.122383 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.046846 N/A 32.753904 N/A N/A 1 AAA (mex) N/A N/A N/A 3400.000000 14.122383 20240320 IL BANOBRA 030HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 031HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 032HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 033HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 034HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 035HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 036HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 037HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 038HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 039HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 03CAMB 0.431221 0.431221 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 14.071419 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.042870 N/A 32.689562 N/A N/A 1 AAA (mex) N/A N/A N/A 3376.000000 14.071419 20240320 IL BANOBRA 03CAMD 0.378519 0.378519 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 15.307613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060622 N/A 32.977263 N/A N/A 1 AAA (mex) N/A N/A N/A 3863.000000 15.307613 20240320 IL BANOBRA 03CAMP 0.458075 0.458075 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 13.578473 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.991900 N/A 31.870505 N/A N/A 1 AAA (mex) N/A N/A N/A 3138.000000 13.578473 20240320 IL BANOBRA 03CHHP 0.458418 0.458418 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 13.572733 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.991060 N/A 31.857140 N/A N/A 1 AAA (mex) N/A N/A N/A 3134.000000 13.572733 20240320 IL BANOBRA 03CHIH 0.450109 0.450109 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 13.715955 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.009957 N/A 32.159541 N/A N/A 1 AAA (mex) N/A N/A N/A 3207.000000 13.715955 20240320 IL BANOBRA 03CHIP 0.469006 0.469006 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 13.400293 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.963421 N/A 31.417416 N/A N/A 1 AAA (mex) N/A N/A N/A 3042.000000 13.400293 20240320 IL BANOBRA 03COAT 0.280067 0.280067 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 18.552156 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.880991 N/A 30.124216 N/A N/A 1 AAA (mex) N/A N/A N/A 4989.000000 18.552156 20240320 IL BANOBRA 03EMXF 0.271152 0.271152 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 18.94759 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.847041 N/A 29.599477 N/A N/A 1 AAA (mex) N/A N/A N/A 5108.000000 18.947590 20240320 IL BANOBRA 03EMXP 0.470521 0.470521 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 13.376235 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.959231 N/A 31.351025 N/A N/A 1 AAA (mex) N/A N/A N/A 3029.000000 13.376235 20240320 IL BANOBRA 03JALB 0.378519 0.378519 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 15.307613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060622 N/A 32.977263 N/A N/A 1 AAA (mex) N/A N/A N/A 3863.000000 15.307613 20240320 IL BANOBRA 03JBCB 0.325850 0.325850 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 16.845914 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002371 N/A 32.037949 N/A N/A 1 AAA (mex) N/A N/A N/A 4422.000000 16.845914 20240320 IL BANOBRA 03JBJC 0.338280 0.338280 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 16.452382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022577 N/A 32.362278 N/A N/A 1 AAA (mex) N/A N/A N/A 4281.000000 16.452382 20240320 IL BANOBRA 03JBJF 0.292475 0.292475 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 18.041073 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.922177 N/A 30.766958 N/A N/A 1 AAA (mex) N/A N/A N/A 4828.000000 18.041073 20240320 IL BANOBRA 03JJAL 0.370003 0.370003 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 15.53657 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.055573 N/A 32.895353 N/A N/A 1 AAA (mex) N/A N/A N/A 3946.000000 15.536570 20240320 IL BANOBRA 03JOAX 0.342353 0.342353 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 16.328231 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.028223 N/A 32.453207 N/A N/A 1 AAA (mex) N/A N/A N/A 4236.000000 16.328231 20240320 IL BANOBRA 03MORF 0.270930 0.270930 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 18.957772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.846145 N/A 29.585701 N/A N/A 1 AAA (mex) N/A N/A N/A 5111.000000 18.957772 20240320 IL BANOBRA 03MORP 0.464033 0.464033 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 13.480212 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.976807 N/A 31.629990 N/A N/A 1 AAA (mex) N/A N/A N/A 3085.000000 13.480212 20240320 IL BANOBRA 03NAYA 0.231540 0.231540 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 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 03OAXD 0.274275 0.274275 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 18.806171 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.859374 N/A 29.789505 N/A N/A 1 AAA (mex) N/A N/A N/A 5067.000000 18.806171 20240320 IL BANOBRA 03PUEP 0.455226 0.455226 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 13.626739 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998668 N/A 31.978677 N/A N/A 1 AAA (mex) N/A N/A N/A 3163.000000 13.626739 20240320 IL BANOBRA 03VERA 0.494227 0.494227 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 13.006172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889676 N/A 30.259181 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.006172 20240320 IL BANOBRA 03VERB 0.494227 0.494227 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 13.006172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889676 N/A 30.259181 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.006172 20240320 IL BANOBRA 03VERP 0.455226 0.455226 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 13.626739 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998668 N/A 31.978677 N/A N/A 1 AAA (mex) N/A N/A N/A 3163.000000 13.626739 20240320 IL BANOBRA 03ZACP 0.428598 0.428598 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30000000 30000000 2015/08/05 6550 2033/07/11 1 MPS N/A 14.122383 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.046846 N/A 32.753904 N/A N/A 1 AAA (mex) N/A N/A N/A 3400.000000 14.122383 20240320 IL BANOBRA 040HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 041018 0.256467 0.256467 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 19.658863 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.782546 N/A 28.615276 N/A N/A 1 AAA (mex) N/A N/A N/A 5311.000000 19.658863 20240320 IL BANOBRA 041022 0.289509 0.289509 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 18.159426 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.912950 N/A 30.622335 N/A N/A 1 AAA (mex) N/A N/A N/A 4867.000000 18.159426 20240320 IL BANOBRA 041HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 042HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 043HGO 0.475455 0.475455 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 13.298448 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945295 N/A 31.130712 N/A N/A 1 AAA (mex) N/A N/A N/A 2987.000000 13.298448 20240320 IL BANOBRA 04CAMB 0.431221 0.431221 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 14.071419 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.042870 N/A 32.689562 N/A N/A 1 AAA (mex) N/A N/A N/A 3376.000000 14.071419 20240320 IL BANOBRA 04CAMD 0.378519 0.378519 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 15.307613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060622 N/A 32.977263 N/A N/A 1 AAA (mex) N/A N/A N/A 3863.000000 15.307613 20240320 IL BANOBRA 04CAMP 0.458075 0.458075 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 13.578473 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.991900 N/A 31.870505 N/A N/A 1 AAA (mex) N/A N/A N/A 3138.000000 13.578473 20240320 IL BANOBRA 04CHIH 0.450109 0.450109 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 13.715955 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.009957 N/A 32.159541 N/A N/A 1 AAA (mex) N/A N/A N/A 3207.000000 13.715955 20240320 IL BANOBRA 04EMXF 0.271152 0.271152 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 18.94759 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.847041 N/A 29.599477 N/A N/A 1 AAA (mex) N/A N/A N/A 5108.000000 18.947590 20240320 IL BANOBRA 04EMXP 0.470521 0.470521 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 13.376235 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.959231 N/A 31.351025 N/A N/A 1 AAA (mex) N/A N/A N/A 3029.000000 13.376235 20240320 IL BANOBRA 04JALB 0.378519 0.378519 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 15.307613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060622 N/A 32.977263 N/A N/A 1 AAA (mex) N/A N/A N/A 3863.000000 15.307613 20240320 IL BANOBRA 04JBCB 0.325850 0.325850 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 16.845914 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002371 N/A 32.037949 N/A N/A 1 AAA (mex) N/A N/A N/A 4422.000000 16.845914 20240320 IL BANOBRA 04JBJC 0.338280 0.338280 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 16.452382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022577 N/A 32.362278 N/A N/A 1 AAA (mex) N/A N/A N/A 4281.000000 16.452382 20240320 IL BANOBRA 04JBJF 0.292475 0.292475 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 18.041073 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.922177 N/A 30.766958 N/A N/A 1 AAA (mex) N/A N/A N/A 4828.000000 18.041073 20240320 IL BANOBRA 04JOAX 0.342353 0.342353 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 16.328231 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.028223 N/A 32.453207 N/A N/A 1 AAA (mex) N/A N/A N/A 4236.000000 16.328231 20240320 IL BANOBRA 04MORF 0.270930 0.270930 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 18.957772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.846145 N/A 29.585701 N/A N/A 1 AAA (mex) N/A N/A N/A 5111.000000 18.957772 20240320 IL BANOBRA 04MORP 0.464033 0.464033 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 13.480212 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.976807 N/A 31.629990 N/A N/A 1 AAA (mex) N/A N/A N/A 3085.000000 13.480212 20240320 IL BANOBRA 04NAYA 0.231540 0.231540 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 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 04OAXD 0.274275 0.274275 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 18.806171 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.859374 N/A 29.789505 N/A N/A 1 AAA (mex) N/A N/A N/A 5067.000000 18.806171 20240320 IL BANOBRA 04VERA 0.494227 0.494227 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 13.006172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889676 N/A 30.259181 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.006172 20240320 IL BANOBRA 04VERB 0.494227 0.494227 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 13.006172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889676 N/A 30.259181 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.006172 20240320 IL BANOBRA 050618 0.265344 0.265344 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 19.219415 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.822847 N/A 29.228329 N/A N/A 1 AAA (mex) N/A N/A N/A 5187.000000 19.219415 20240320 IL BANOBRA 05CAMB 0.431221 0.431221 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 14.071419 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.042870 N/A 32.689562 N/A N/A 1 AAA (mex) N/A N/A N/A 3376.000000 14.071419 20240320 IL BANOBRA 05CAMD 0.378519 0.378519 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 15.307613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060622 N/A 32.977263 N/A N/A 1 AAA (mex) N/A N/A N/A 3863.000000 15.307613 20240320 IL BANOBRA 05CAMP 0.458075 0.458075 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 13.578473 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.991900 N/A 31.870505 N/A N/A 1 AAA (mex) N/A N/A N/A 3138.000000 13.578473 20240320 IL BANOBRA 05CHIH 0.450109 0.450109 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 13.715955 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.009957 N/A 32.159541 N/A N/A 1 AAA (mex) N/A N/A N/A 3207.000000 13.715955 20240320 IL BANOBRA 05EMXF 0.271152 0.271152 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 18.94759 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.847041 N/A 29.599477 N/A N/A 1 AAA (mex) N/A N/A N/A 5108.000000 18.947590 20240320 IL BANOBRA 05EMXP 0.470521 0.470521 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 13.376235 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.959231 N/A 31.351025 N/A N/A 1 AAA (mex) N/A N/A N/A 3029.000000 13.376235 20240320 IL BANOBRA 05JALB 0.378519 0.378519 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 15.307613 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060622 N/A 32.977263 N/A N/A 1 AAA (mex) N/A N/A N/A 3863.000000 15.307613 20240320 IL BANOBRA 05JBCB 0.325850 0.325850 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 16.845914 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002371 N/A 32.037949 N/A N/A 1 AAA (mex) N/A N/A N/A 4422.000000 16.845914 20240320 IL BANOBRA 05JBJC 0.338280 0.338280 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 16.452382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022577 N/A 32.362278 N/A N/A 1 AAA (mex) N/A N/A N/A 4281.000000 16.452382 20240320 IL BANOBRA 05JBJF 0.292475 0.292475 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 18.041073 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.922177 N/A 30.766958 N/A N/A 1 AAA (mex) N/A N/A N/A 4828.000000 18.041073 20240320 IL BANOBRA 05JOAX 0.342353 0.342353 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 16.328231 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.028223 N/A 32.453207 N/A N/A 1 AAA (mex) N/A N/A N/A 4236.000000 16.328231 20240320 IL BANOBRA 05MORF 0.270930 0.270930 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 18.957772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.846145 N/A 29.585701 N/A N/A 1 AAA (mex) N/A N/A N/A 5111.000000 18.957772 20240320 IL BANOBRA 05MORP 0.464033 0.464033 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 13.480212 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.976807 N/A 31.629990 N/A N/A 1 AAA (mex) N/A N/A N/A 3085.000000 13.480212 20240320 IL BANOBRA 05NAYA 0.231540 0.231540 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 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 05OAXD 0.274275 0.274275 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 18.806171 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.859374 N/A 29.789505 N/A N/A 1 AAA (mex) N/A N/A N/A 5067.000000 18.806171 20240320 IL BANOBRA 05VERA 0.494227 0.494227 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 13.006172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889676 N/A 30.259181 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.006172 20240320 IL BANOBRA 05VERB 0.494227 0.494227 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 13.006172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889676 N/A 30.259181 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.006172 20240320 IL BANOBRA 06CAMB 0.431221 0.431221 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 14.071419 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.042870 N/A 32.689562 N/A N/A 1 AAA (mex) N/A N/A N/A 3376.000000 14.071419 20240320 IL BANOBRA 06CAMP 0.458075 0.458075 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 13.578473 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.991900 N/A 31.870505 N/A N/A 1 AAA (mex) N/A N/A N/A 3138.000000 13.578473 20240320 IL BANOBRA 06EMXF 0.271152 0.271152 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 18.94759 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.847041 N/A 29.599477 N/A N/A 1 AAA (mex) N/A N/A N/A 5108.000000 18.947590 20240320 IL BANOBRA 06EMXP 0.470521 0.470521 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 13.376235 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.959231 N/A 31.351025 N/A N/A 1 AAA (mex) N/A N/A N/A 3029.000000 13.376235 20240320 IL BANOBRA 06JBCB 0.325850 0.325850 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 16.845914 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002371 N/A 32.037949 N/A N/A 1 AAA (mex) N/A N/A N/A 4422.000000 16.845914 20240320 IL BANOBRA 06JBJC 0.338280 0.338280 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 16.452382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022577 N/A 32.362278 N/A N/A 1 AAA (mex) N/A N/A N/A 4281.000000 16.452382 20240320 IL BANOBRA 06JBJF 0.292475 0.292475 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 18.041073 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.922177 N/A 30.766958 N/A N/A 1 AAA (mex) N/A N/A N/A 4828.000000 18.041073 20240320 IL BANOBRA 06JOAX 0.342353 0.342353 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 16.328231 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.028223 N/A 32.453207 N/A N/A 1 AAA (mex) N/A N/A N/A 4236.000000 16.328231 20240320 IL BANOBRA 06MORF 0.270930 0.270930 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 18.957772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.846145 N/A 29.585701 N/A N/A 1 AAA (mex) N/A N/A N/A 5111.000000 18.957772 20240320 IL BANOBRA 06NAYA 0.231604 0.231604 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 21.053899 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649962 N/A 26.644480 N/A N/A 1 AAA (mex) N/A N/A N/A 5674.000000 21.053899 20240320 IL BANOBRA 06OAXD 0.274275 0.274275 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 18.806171 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.859374 N/A 29.789505 N/A N/A 1 AAA (mex) N/A N/A N/A 5067.000000 18.806171 20240320 IL BANOBRA 06VERA 0.494227 0.494227 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 13.006172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889676 N/A 30.259181 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.006172 20240320 IL BANOBRA 06VERB 0.494227 0.494227 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 13.006172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889676 N/A 30.259181 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.006172 20240320 IL BANOBRA 070520 0.218435 0.218435 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 21.884165 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.571648 N/A 25.513321 N/A N/A 1 AAA (mex) N/A N/A N/A 5888.000000 21.884165 20240320 IL BANOBRA 07EMXF 0.271152 0.271152 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 18.94759 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.847041 N/A 29.599477 N/A N/A 1 AAA (mex) N/A N/A N/A 5108.000000 18.947590 20240320 IL BANOBRA 07EMXP 0.470521 0.470521 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 13.376235 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.959231 N/A 31.351025 N/A N/A 1 AAA (mex) N/A N/A N/A 3029.000000 13.376235 20240320 IL BANOBRA 07JBCB 0.325850 0.325850 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 16.845914 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002371 N/A 32.037949 N/A N/A 1 AAA (mex) N/A N/A N/A 4422.000000 16.845914 20240320 IL BANOBRA 07JBJC 0.338280 0.338280 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 16.452382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022577 N/A 32.362278 N/A N/A 1 AAA (mex) N/A N/A N/A 4281.000000 16.452382 20240320 IL BANOBRA 07MORF 0.270930 0.270930 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 18.957772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.846145 N/A 29.585701 N/A N/A 1 AAA (mex) N/A N/A N/A 5111.000000 18.957772 20240320 IL BANOBRA 07NAYA 0.231540 0.231540 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 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 07OAXD 0.274275 0.274275 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 18.806171 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.859374 N/A 29.789505 N/A N/A 1 AAA (mex) N/A N/A N/A 5067.000000 18.806171 20240320 IL BANOBRA 07VERA 0.494227 0.494227 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 13.006172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889676 N/A 30.259181 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.006172 20240320 IL BANOBRA 07VERB 0.494227 0.494227 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 13.006172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889676 N/A 30.259181 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.006172 20240320 IL BANOBRA 080818 0.260917 0.260917 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 19.434787 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.803254 N/A 28.929523 N/A N/A 1 AAA (mex) N/A N/A N/A 5248.000000 19.434787 20240320 IL BANOBRA 08EMXP 0.470521 0.470521 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 13.376235 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.959231 N/A 31.351025 N/A N/A 1 AAA (mex) N/A N/A N/A 3029.000000 13.376235 20240320 IL BANOBRA 08JBCB 0.325850 0.325850 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 16.845914 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002371 N/A 32.037949 N/A N/A 1 AAA (mex) N/A N/A N/A 4422.000000 16.845914 20240320 IL BANOBRA 08JBJC 0.338280 0.338280 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 16.452382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022577 N/A 32.362278 N/A N/A 1 AAA (mex) N/A N/A N/A 4281.000000 16.452382 20240320 IL BANOBRA 08NAYA 0.231540 0.231540 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 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 08OAXD 0.274275 0.274275 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 18.806171 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.859374 N/A 29.789505 N/A N/A 1 AAA (mex) N/A N/A N/A 5067.000000 18.806171 20240320 IL BANOBRA 08VERA 0.494227 0.494227 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 13.006172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889676 N/A 30.259181 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.006172 20240320 IL BANOBRA 08VERB 0.494227 0.494227 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 13.006172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.889676 N/A 30.259181 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.006172 20240320 IL BANOBRA 09EMXP 0.470521 0.470521 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 13.376235 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.959231 N/A 31.351025 N/A N/A 1 AAA (mex) N/A N/A N/A 3029.000000 13.376235 20240320 IL BANOBRA 09JBCB 0.325850 0.325850 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 16.845914 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002371 N/A 32.037949 N/A N/A 1 AAA (mex) N/A N/A N/A 4422.000000 16.845914 20240320 IL BANOBRA 09JBJC 0.338280 0.338280 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 16.452382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022577 N/A 32.362278 N/A N/A 1 AAA (mex) N/A N/A N/A 4281.000000 16.452382 20240320 IL BANOBRA 09NAYA 0.231540 0.231540 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 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 10JBCB 0.325850 0.325850 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30503637 30503637 2018/04/26 6578 2036/04/29 1 MPS N/A 16.845914 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002371 N/A 32.037949 N/A N/A 1 AAA (mex) N/A N/A N/A 4422.000000 16.845914 20240320 IL BANOBRA 10JBJC 0.338280 0.338280 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 36367964 36367964 2016/12/27 6922 2035/12/10 1 MPS N/A 16.452382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022577 N/A 32.362278 N/A N/A 1 AAA (mex) N/A N/A N/A 4281.000000 16.452382 20240320 IL BANOBRA 10NAYA 0.231540 0.231540 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11760285 11760285 2020/07/31 7004 2039/10/04 1 MPS N/A 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 110718 0.263015 0.263015 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/07/11 7299 2038/07/05 1 MPS N/A 19.331783 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.812668 N/A 29.072891 N/A N/A 1 AAA (mex) N/A N/A N/A 5219.000000 19.331783 20240320 IL BANOBRA 110719 0.237542 0.237542 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 4000000 4000000 2019/07/11 7298 2039/07/04 1 MPS N/A 20.701043 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683515 N/A 27.136512 N/A N/A 1 AAA (mex) N/A N/A N/A 5584.000000 20.701043 20240320 IL BANOBRA 111018 0.256467 0.256467 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 4940000 4940000 2018/10/11 7298 2038/10/04 1 MPS N/A 19.658863 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.782546 N/A 28.615276 N/A N/A 1 AAA (mex) N/A N/A N/A 5311.000000 19.658863 20240320 IL BANOBRA 11JBCB 0.325850 0.325850 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17618658 17618658 2018/12/05 6355 2036/04/29 1 MPS N/A 16.845914 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.002371 N/A 32.037949 N/A N/A 1 AAA (mex) N/A N/A N/A 4422.000000 16.845914 20240320 IL BANOBRA 11JBJC 0.338280 0.338280 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26951685 26951685 2017/06/05 6762 2035/12/10 1 MPS N/A 16.452382 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.022577 N/A 32.362278 N/A N/A 1 AAA (mex) N/A N/A N/A 4281.000000 16.452382 20240320 IL BANOBRA 11NAYA 0.231540 0.231540 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17664006 17664006 2020/09/21 6952 2039/10/04 1 MPS N/A 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 120520 0.218435 0.218435 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 21.884165 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.571648 N/A 25.513321 N/A N/A 1 AAA (mex) N/A N/A N/A 5888.000000 21.884165 20240320 IL BANOBRA 120922 0.291223 0.291223 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 18.090744 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.918331 N/A 30.706619 N/A N/A 1 AAA (mex) N/A N/A N/A 4845.000000 18.090744 20240320 IL BANOBRA 12NAYA 0.231540 0.231540 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 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 131218 0.252206 0.252206 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/12/13 7295 2038/12/03 1 MPS N/A 19.880918 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.761727 N/A 28.301131 N/A N/A 1 AAA (mex) N/A N/A N/A 5371.000000 19.880918 20240320 IL BANOBRA 13NAYA 0.231540 0.231540 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10018236 10018236 2021/03/10 6782 2039/10/04 1 MPS N/A 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 141118 0.254331 0.254331 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1854922 1854922 2018/11/14 7294 2038/11/03 1 MPS N/A 19.769235 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.772223 N/A 28.459353 N/A N/A 1 AAA (mex) N/A N/A N/A 5340.000000 19.769235 20240320 IL BANOBRA 14NAYA 0.231540 0.231540 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7656742 7656742 2021/05/26 6705 2039/10/04 1 MPS N/A 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 15NAYA 0.231540 0.231540 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6594923 6594923 2021/06/30 6670 2039/10/04 1 MPS N/A 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 16NAYA 0.231540 0.231540 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5038687 5038687 2021/08/18 6621 2039/10/04 1 MPS N/A 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 171018 0.256467 0.256467 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/10/17 7292 2038/10/04 1 MPS N/A 19.658863 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.782546 N/A 28.615276 N/A N/A 1 AAA (mex) N/A N/A N/A 5311.000000 19.658863 20240320 IL BANOBRA 17NAYA 0.231540 0.231540 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11069810 11069810 2022/03/07 6420 2039/10/04 1 MPS N/A 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 18NAYA 0.231540 0.231540 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65327123 65327123 2022/09/20 6223 2039/10/04 1 MPS N/A 21.057779 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.649592 N/A 26.639093 N/A N/A 1 AAA (mex) N/A N/A N/A 5675.000000 21.057779 20240320 IL BANOBRA 191219 0.227606 0.227606 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1845000 1845000 2019/12/19 7291 2039/12/05 1 MPS N/A 21.298607 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.626787 N/A 26.307212 N/A N/A 1 AAA (mex) N/A N/A N/A 5737.000000 21.298607 20240320 IL BANOBRA 1MORFB 0.270930 0.270930 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 166152808 166152808 2018/09/17 7123 2038/03/19 1 MPS N/A 18.957772 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.846145 N/A 29.585701 N/A N/A 1 AAA (mex) N/A N/A N/A 5111.000000 18.957772 20240320 IL BANOBRA 1SINPB 0.394160 0.394160 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 92695117 92695117 2014/05/20 7307 2034/05/22 1 MPS N/A 14.901366 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066391 N/A 33.071101 N/A N/A 1 AAA (mex) N/A N/A N/A 3714.000000 14.901366 20240320 IL BANOBRA 1VERBP 0.440220 0.440220 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 142322921 142322921 2013/03/26 7307 2033/03/28 1 MPS N/A 13.899334 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.028200 N/A 32.452797 N/A N/A 1 AAA (mex) N/A N/A N/A 3294.000000 13.899334 20240320 IL BANOBRA 200918 0.258686 0.258686 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 19.546158 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792999 N/A 28.773709 N/A N/A 1 AAA (mex) N/A N/A N/A 5279.000000 19.546158 20240320 IL BANOBRA 201120 0.207677 0.207677 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000 1000000 2020/11/20 7290 2040/11/05 1 MPS N/A 22.619868 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.503019 N/A 24.542315 N/A N/A 1 AAA (mex) N/A N/A N/A 6073.000000 22.619868 20240320 IL BANOBRA 210219 0.247850 0.247850 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5345400 5345400 2019/02/21 7287 2039/02/03 1 MPS N/A 20.116005 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739409 N/A 27.966376 N/A N/A 1 AAA (mex) N/A N/A N/A 5432.000000 20.116005 20240320 IL BANOBRA 220618 0.265344 0.265344 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5800000 5800000 2018/06/21 7287 2038/06/03 1 MPS N/A 19.219415 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.822847 N/A 29.228329 N/A N/A 1 AAA (mex) N/A N/A N/A 5187.000000 19.219415 20240320 IL BANOBRA 220818 0.260917 0.260917 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 19.434787 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.803254 N/A 28.929523 N/A N/A 1 AAA (mex) N/A N/A N/A 5248.000000 19.434787 20240320 IL BANOBRA 251018 0.256467 0.256467 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 19.658863 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.782546 N/A 28.615276 N/A N/A 1 AAA (mex) N/A N/A N/A 5311.000000 19.658863 20240320 IL BANOBRA 25718C 0.429362 0.429362 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/07/25 5458 2033/07/04 1 MPS N/A 14.107487 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.045702 N/A 32.735438 N/A N/A 1 AAA (mex) N/A N/A N/A 3392.000000 14.107487 20240320 IL BANOBRA 25718L 0.263015 0.263015 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 19.331783 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.812668 N/A 29.072891 N/A N/A 1 AAA (mex) N/A N/A N/A 5219.000000 19.331783 20240320 IL BANOBRA 271218 0.252206 0.252206 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 19.880918 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.761727 N/A 28.301131 N/A N/A 1 AAA (mex) N/A N/A N/A 5371.000000 19.880918 20240320 IL BANOBRA 27619A 0.392644 0.392644 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 14.940024 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.066017 N/A 33.064999 N/A N/A 1 AAA (mex) N/A N/A N/A 3728.000000 14.940024 20240320 IL BANOBRA 27619B 0.239611 0.239611 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 20.580896 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.694958 N/A 27.305456 N/A N/A 1 AAA (mex) N/A N/A N/A 5552.000000 20.580896 20240320 IL BANOBRA 27918C 0.422520 0.422520 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 14.243293 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.055158 N/A 32.888603 N/A N/A 1 AAA (mex) N/A N/A N/A 3456.000000 14.243293 20240320 IL BANOBRA 27918L 0.258686 0.258686 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 19.546158 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792999 N/A 28.773709 N/A N/A 1 AAA (mex) N/A N/A N/A 5279.000000 19.546158 20240320 IL BANOBRA 280618 0.265344 0.265344 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 19.219415 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.822847 N/A 29.228329 N/A N/A 1 AAA (mex) N/A N/A N/A 5187.000000 19.219415 20240320 IL BANOBRA 2VERBP 0.440220 0.440220 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 13.899334 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.028200 N/A 32.452797 N/A N/A 1 AAA (mex) N/A N/A N/A 3294.000000 13.899334 20240320 IL BANOBRA 300519 0.241704 0.241704 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 20.460731 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.706441 N/A 27.475361 N/A N/A 1 AAA (mex) N/A N/A N/A 5522.000000 20.460731 20240320 IL BANOBRA 31272 0.515702 0.515702 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 12.687725 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.818092 N/A 29.155642 N/A N/A 1 AAA (mex) N/A N/A N/A 2666.000000 12.687725 20240320 IL BANOBRA 31275 0.515310 0.515310 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 12.693353 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819487 N/A 29.176935 N/A N/A 1 AAA (mex) N/A N/A N/A 2669.000000 12.693353 20240320 IL BANOBRA 31282 0.515702 0.515702 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 12.687725 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.818092 N/A 29.155642 N/A N/A 1 AAA (mex) N/A N/A N/A 2666.000000 12.687725 20240320 IL BANOBRA 31285 0.515310 0.515310 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 12.693353 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819487 N/A 29.176935 N/A N/A 1 AAA (mex) N/A N/A N/A 2669.000000 12.693353 20240320 IL BANOBRA 31302 0.513876 0.513876 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 12.714009 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.824553 N/A 29.254412 N/A N/A 1 AAA (mex) N/A N/A N/A 2679.000000 12.714009 20240320 IL BANOBRA 31311 0.513096 0.513096 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 12.725291 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.827292 N/A 29.296342 N/A N/A 1 AAA (mex) N/A N/A N/A 2685.000000 12.725291 20240320 IL BANOBRA 31312 0.512966 0.512966 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 12.727172 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.827748 N/A 29.303315 N/A N/A 1 AAA (mex) N/A N/A N/A 2686.000000 12.727172 20240320 IL BANOBRA 31351 0.508567 0.508567 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 12.791295 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842942 N/A 29.536410 N/A N/A 1 AAA (mex) N/A N/A N/A 2720.000000 12.791295 20240320 IL BANOBRA 61218A 0.412660 0.412660 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 14.452195 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.064774 N/A 33.044768 N/A N/A 1 AAA (mex) N/A N/A N/A 3547.000000 14.452195 20240320 IL BANOBRA 61218B 0.412660 0.412660 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 14.452195 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.064774 N/A 33.044768 N/A N/A 1 AAA (mex) N/A N/A N/A 3547.000000 14.452195 20240320 IL BANOBRA 61218C 0.252206 0.252206 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 19.880918 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.761727 N/A 28.301131 N/A N/A 1 AAA (mex) N/A N/A N/A 5371.000000 19.880918 20240320 IL NAFIN 33281 0.428598 0.428598 0.000000 0.000000 0.000000 BANCOS COMERCIALES 1350000000 1350000000 2018/07/13 5477 2033/07/11 1 MPS N/A 14.122383 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.046846 N/A 32.753904 N/A N/A 1 AAA (mex) N/A N/A N/A 3400.000000 14.122383 HR AAA 20240320 IM BPAG28 240509 99.983721 100.202471 0.187500 0.112500 0.120000 18800000000 18800000000 2021/05/13 1092 09/05/2024 100 MPS N/A 11.36 0 28Days 0.112500 7 Floating Rate Note 39 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 0.137004 N/A 0.029384 N/A N/A 100 AAA (mex) N/A N/A N/A 49.000000 11.360000 20240320 IM BPAG28 240808 99.954924 100.830702 0.844500 0.112600 0.119000 19500000000 19500000000 2021/08/12 1092 08/08/2024 100 MPS N/A 11.359 0 28Days 0.112600 28 Floating Rate Note 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 0.378320 N/A 0.175009 N/A N/A 100 AAA (mex) N/A N/A N/A 137.000000 11.359000 20240320 IM BPAG28 241107 99.923025 100.579275 0.625000 0.112500 0.124000 19510988500 19510988500 2021/11/11 1092 07/11/2024 100 MPS N/A 11.364 0 27Days 0.112500 21 Floating Rate Note 39 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 0.615209 N/A 0.435726 N/A N/A 100 AAA (mex) N/A N/A N/A 223.000000 11.364000 20240320 IM BPAG28 250206 99.893625 100.330347 0.405528 0.112300 0.124000 19506742700 19506742700 2022/02/10 1092 06/02/2025 100 MPS N/A 11.364 0 28Days 0.112300 14 Floating Rate Note 39 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.846490 N/A 0.805518 N/A N/A 100 AAA (mex) N/A N/A N/A 307.000000 11.364000 20240320 IM BPAG28 250508 99.859006 100.077756 0.187500 0.112500 0.131500 20014058700 20014058700 2022/05/12 1092 08/05/2025 100 MPS N/A 11.3715 0 28Days 0.112500 7 Floating Rate Note 39 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.072261 N/A 1.278784 N/A N/A 100 AAA (mex) N/A N/A N/A 389.000000 11.371500 20240320 IM BPAG28 250807 99.798301 100.674079 0.844500 0.112600 0.156500 20813317900 20813317900 2022/08/11 1092 07/08/2025 100 MPS N/A 11.3965 0 28Days 0.112600 28 Floating Rate Note 39 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.281458 N/A 1.834080 N/A N/A 100 AAA (mex) N/A N/A N/A 465.000000 11.396500 20240320 IM BPAG28 251106 99.758624 100.414874 0.625000 0.112500 0.160500 21329330400 21329330400 2022/11/10 1092 06/11/2025 100 MPS N/A 11.4005 0 27Days 0.112500 21 Floating Rate Note 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.494988 N/A 2.492788 N/A N/A 100 AAA (mex) N/A N/A N/A 542.000000 11.400500 20240320 IM BPAG28 260205 99.723115 100.159837 0.405528 0.112300 0.161500 22147142800 22147142800 2023/02/09 1092 05/02/2026 100 MPS N/A 11.4015 0 28Days 0.112300 14 Floating Rate Note 39 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.703507 N/A 3.238884 N/A N/A 100 AAA (mex) N/A N/A N/A 618.000000 11.401500 20240320 IM BPAG28 260507 99.687307 99.906057 0.187500 0.112500 0.164000 22191615700 22191615700 2023/05/11 1092 07/05/2026 100 MPS N/A 11.404 0 28Days 0.112500 7 Floating Rate Note 39 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 1.907061 N/A 4.067477 N/A N/A 100 AAA (mex) N/A N/A N/A 692.000000 11.404000 20240320 IM BPAG28 260806 99.645114 100.520892 0.844500 0.112600 0.169000 22160219700 22160219700 2023/08/10 1092 06/08/2026 100 MPS N/A 11.409 0 28Days 0.112600 28 Floating Rate Note 39 32 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.087538 N/A 4.930875 N/A N/A 100 AAA (mex) N/A N/A N/A 758.000000 11.409000 20240320 IM BPAG28 261105 99.590981 100.247231 0.625000 0.112500 0.178500 22204793100 22204793100 2023/11/09 1092 05/11/2026 100 MPS N/A 11.4185 0 27Days 0.112500 21 Floating Rate Note 39 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.280107 N/A 5.902650 N/A N/A 100 AAA (mex) N/A N/A N/A 828.000000 11.418500 20240320 IM BPAG28 270204 99.567333 100.004055 0.405528 0.112300 0.174500 10254169400 10254169400 2024/02/08 1092 04/02/2027 100 MPS N/A 11.4145 0 28Days 0.112300 14 Floating Rate Note 39 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.468281 N/A 6.943783 N/A N/A 100 AAA (mex) N/A N/A N/A 896.000000 11.414500 20240320 IQ BPAG91 240502 99.986852 101.523546 1.505333 0.112900 0.077500 28000000000 28000000000 2019/05/09 1820 02/05/2024 100 MPS N/A 11.3175 0 91Days 0.112900 49 Floating Rate Note 20 1 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2021/05/13 1820 07/05/2026 100 MPS N/A 11.36 0 91Days 0.112800 42 Floating Rate Note 20 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.871016 N/A 4.233813 N/A N/A 100 AAA (mex) N/A N/A N/A 692.000000 11.360000 20240320 IQ BPAG91 260903 99.714339 100.151061 0.405528 0.112300 0.130000 27004041800 27004041800 2021/09/09 1820 03/09/2026 100 MPS N/A 11.37 0 91Days 0.112300 14 Floating Rate Note 20 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.137592 N/A 5.465773 N/A N/A 100 AAA (mex) N/A N/A N/A 791.000000 11.370000 20240320 IQ BPAG91 270107 99.693353 101.904186 2.179250 0.113700 0.128000 25504590500 25504590500 2022/01/13 1820 07/01/2027 100 MPS N/A 11.368 0 91Days 0.113700 70 Floating Rate Note 20 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.351522 N/A 6.733410 N/A N/A 100 AAA (mex) N/A N/A N/A 870.000000 11.368000 20240320 IQ BPAG91 270506 99.624522 100.940522 1.284667 0.112800 0.141000 28009617900 28009617900 2022/05/12 1820 06/05/2027 100 MPS N/A 11.381 0 91Days 0.112800 42 Floating Rate Note 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.602795 N/A 8.195500 N/A N/A 100 AAA (mex) N/A N/A N/A 963.000000 11.381000 20240320 IQ BPAG91 270909 99.615251 99.834001 0.187500 0.112500 0.134000 27329395500 27329395500 2022/09/15 1820 09/09/2027 100 MPS N/A 11.374 0 91Days 0.112500 7 Floating Rate Note 20 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 2.868048 N/A 9.888324 N/A N/A 100 AAA (mex) N/A N/A N/A 1062.000000 11.374000 20240320 IQ BPAG91 280106 99.564077 101.774910 2.179250 0.113700 0.141500 30654725500 30654725500 2023/01/12 1820 06/01/2028 100 MPS N/A 11.3815 0 91Days 0.113700 70 Floating Rate Note 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.023736 N/A 11.262738 N/A N/A 100 AAA (mex) N/A N/A N/A 1119.000000 11.381500 20240320 IQ BPAG91 280511 99.513691 100.616191 1.071000 0.113400 0.149000 28939010300 28939010300 2023/05/18 1820 11/05/2028 100 MPS N/A 11.389 0 91Days 0.113400 35 Floating Rate Note 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.274843 N/A 13.145837 N/A N/A 100 AAA (mex) N/A N/A N/A 1212.000000 11.389000 20240320 IQ BPAG91 280907 99.470800 99.689550 0.187500 0.112500 0.151000 30634746600 30634746600 2023/09/14 1820 07/09/2028 100 MPS N/A 11.391 0 91Days 0.112500 7 Floating Rate Note 20 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.503295 N/A 15.009967 N/A N/A 100 AAA (mex) N/A N/A N/A 1297.000000 11.391000 20240320 IQ BPAG91 290111 99.424096 101.406846 1.951278 0.113300 0.155000 15317604100 15317604100 2024/01/18 1820 11/01/2029 100 MPS N/A 11.395 0 91Days 0.113300 63 Floating Rate Note 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.643040 N/A 16.630793 N/A N/A 100 AAA (mex) N/A N/A N/A 1349.000000 11.395000 20240320 IS BPA182 240905 100.015552 100.452663 0.405889 0.112400 -0.050000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 29600000000 29600000000 2017/09/14 2548 05/09/2024 100 MPS N/A 11.18 0 182Days 0.112400 14 Floating Rate Note 14 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.444330 N/A 0.410046 N/A N/A 100 AAA (mex) N/A N/A N/A 168.000000 11.180000 20240320 IS BPA182 250306 99.876722 100.313833 0.405889 0.112400 0.130000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 36000000000 36000000000 2018/03/15 2548 06/03/2025 100 MPS N/A 11.36 0 182Days 0.112400 14 Floating Rate Note 14 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.896324 N/A 1.243563 N/A N/A 100 AAA (mex) N/A N/A N/A 341.000000 11.360000 20240320 IS BPA182 251002 99.934624 105.371291 5.404306 0.116500 0.050000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 22400000000 22400000000 2018/10/11 2548 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BANCA DE DESARROLLO 0 0 2024/03/11 38 2024/04/18 1 MPS N/A 11.2793 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079830 N/A 0.012746 N/A N/A 1 F1+ (mex) N/A N/A N/A 29.000000 11.279300 20240320 I BACOMER 26211 0.809231 0.809231 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/02/19 7028 2026/05/18 1 MPS N/A 10.769337 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.773153 N/A 6.288144 N/A N/A 1 AAA (mex) N/A N/A N/A 789.000000 10.769337 20240320 I BACOMER 26272 0.801222 0.801222 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/03/29 7033 2026/06/30 1 MPS N/A 10.747271 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.851287 N/A 6.854523 N/A N/A 1 AAA (mex) N/A N/A N/A 832.000000 10.747271 20240320 I BACOMER 26404 0.784287 0.784287 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/04/24 7100 2026/10/01 1 MPS N/A 10.715755 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.014722 N/A 8.118203 N/A N/A 1 AAA (mex) N/A N/A N/A 925.000000 10.715755 20240320 I BACOMER 26495 0.772927 0.772927 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/08/13 7053 2026/12/04 1 MPS N/A 10.704521 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.122919 N/A 9.013576 N/A N/A 1 AAA (mex) N/A N/A N/A 988.000000 10.704521 20240320 I BACOMER 27033 0.764737 0.764737 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 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0.000000 0.000000 BANCOS REGIONALES 212335554 212335554 2023/04/13 364 2024/04/11 1 MPS N/A 11.241228 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060694 N/A 0.007368 N/A N/A 1 F1+ (mex) N/A N/A N/A 21.000000 11.241228 20240320 I BAINVEX 24155 0.993177 0.993177 0.000000 0.000000 0.000000 BANCOS REGIONALES 120898333 120898333 2023/04/14 364 2024/04/12 1 MPS N/A 11.241065 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063433 N/A 0.008048 N/A N/A 1 F1+ (mex) N/A N/A N/A 23.000000 11.241065 20240320 I BAINVEX 24164 0.991311 0.991311 0.000000 0.000000 0.000000 BANCOS REGIONALES 117783041 117783041 2023/11/30 140 2024/04/18 1 MPS N/A 11.2793 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079830 N/A 0.012746 N/A N/A 1 F1+ (mex) N/A N/A N/A 29.000000 11.279300 20240320 I BAINVEX 24182 0.987623 0.987623 0.000000 0.000000 0.000000 BANCOS REGIONALES 158986250 158986250 2023/10/31 182 2024/04/30 1 MPS N/A 11.27839 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.112445 N/A 0.025288 N/A N/A 1 F1+ (mex) N/A N/A N/A 41.000000 11.278390 20240320 I BAINVEX 24184 0.987013 0.987013 0.000000 0.000000 0.000000 BANCOS REGIONALES 168937600 168937600 2023/07/26 281 2024/05/02 1 MPS N/A 11.278092 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117857 N/A 0.027780 N/A N/A 1 F1+ (mex) N/A N/A N/A 42.000000 11.278092 20240320 I BAINVEX 24194 0.984883 0.984883 0.000000 0.000000 0.000000 BANCOS REGIONALES 43435513 43435513 2023/11/09 182 2024/05/09 1 MPS N/A 11.276822 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.136747 N/A 0.037400 N/A N/A 1 F1+ (mex) N/A 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N/A N/A N/A N/A N/A N/A 0.211502 N/A 0.089466 N/A N/A 1 F1+ (mex) N/A N/A N/A 78.000000 11.271055 20240320 I BAINVEX 24235 0.976162 0.976162 0.000000 0.000000 0.000000 BANCOS REGIONALES 10440000 10440000 2023/06/09 364 2024/06/07 1 MPS N/A 11.27091 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214148 N/A 0.091719 N/A N/A 1 F1+ (mex) N/A N/A N/A 78.000000 11.270910 20240320 I BAINVEX 24252 0.972893 0.972893 0.000000 0.000000 0.000000 BANCOS REGIONALES 105904889 105904889 2023/12/19 182 2024/06/18 1 MPS N/A 11.270007 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.243149 N/A 0.118243 N/A N/A 1 F1+ (mex) N/A N/A N/A 90.000000 11.270007 20240320 I BAINVEX 24253 0.972597 0.972597 0.000000 0.000000 0.000000 BANCOS REGIONALES 131564000 131564000 2023/12/20 182 2024/06/19 1 MPS N/A 11.27 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.245776 N/A 0.120812 N/A N/A 1 F1+ (mex) N/A N/A N/A 91.000000 11.270000 20240320 I BAINVEX 24262 0.970822 0.970822 0.000000 0.000000 0.000000 BANCOS REGIONALES 31626800 31626800 2024/01/09 168 2024/06/25 1 MPS N/A 11.270997 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261503 N/A 0.136767 N/A N/A 1 F1+ (mex) N/A N/A N/A 96.000000 11.270997 20240320 I BAINVEX 24265 0.969935 0.969935 0.000000 0.000000 0.000000 BANCOS REGIONALES 52919583 52919583 2023/12/29 182 2024/06/28 1 MPS N/A 11.272193 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.269344 N/A 0.145093 N/A N/A 1 F1+ (mex) N/A N/A N/A 100.000000 11.272193 20240320 I BAINVEX 24273 0.968457 0.968457 0.000000 0.000000 0.000000 BANCOS REGIONALES 30429000 30429000 2023/07/05 364 2024/07/03 1 MPS N/A 11.275098 0 0.000000 0 Zero Coupon 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10585433 2024/01/16 182 2024/07/16 1 MPS N/A 11.286949 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.316084 N/A 0.199818 N/A N/A 1 F1+ (mex) N/A N/A N/A 118.000000 11.286949 20240320 I BAINVEX 24315 0.959614 0.959614 0.000000 0.000000 0.000000 BANCOS REGIONALES 211880555 211880555 2024/02/02 182 2024/08/02 1 MPS N/A 11.308023 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359745 N/A 0.258833 N/A N/A 1 F1+ (mex) N/A N/A N/A 135.000000 11.308023 20240320 I BAINVEX 24322 0.958440 0.958440 0.000000 0.000000 0.000000 BANCOS REGIONALES 316860000 316860000 2024/02/08 180 2024/08/06 1 MPS N/A 11.313293 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.369951 N/A 0.273728 N/A N/A 1 F1+ (mex) N/A N/A N/A 138.000000 11.313293 20240320 I BAINVEX 24325 0.957560 0.957560 0.000000 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BAINVEX 24335 0.955514 0.955514 0.000000 0.000000 0.000000 BANCOS REGIONALES 341400000 341400000 2023/08/18 364 2024/08/16 1 MPS N/A 11.326069 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.395356 N/A 0.312612 N/A N/A 1 F1+ (mex) N/A N/A N/A 149.000000 11.326069 20240320 I BAINVEX 24342 0.954348 0.954348 0.000000 0.000000 0.000000 BANCOS REGIONALES 2245699992 2245699992 2023/08/22 364 2024/08/20 1 MPS N/A 11.330804 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405474 N/A 0.328818 N/A N/A 1 F1+ (mex) N/A N/A N/A 153.000000 11.330804 20240320 I BAINVEX 24343 0.954057 0.954057 0.000000 0.000000 0.000000 BANCOS REGIONALES 17100000 17100000 2023/08/24 363 2024/08/21 1 MPS N/A 11.331939 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408000 N/A 0.332928 N/A N/A 1 F1+ (mex) N/A N/A N/A 154.000000 11.331939 20240320 I BAINVEX 24344 0.953766 0.953766 0.000000 0.000000 0.000000 BANCOS REGIONALES 34406444 34406444 2023/08/24 364 2024/08/22 1 MPS N/A 11.333051 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.410524 N/A 0.337060 N/A N/A 1 F1+ (mex) N/A N/A N/A 155.000000 11.333051 20240320 I BAINVEX 24354 0.951736 0.951736 0.000000 0.000000 0.000000 BANCOS REGIONALES 55965555 55965555 2023/08/31 364 2024/08/29 1 MPS N/A 11.340106 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.428151 N/A 0.366627 N/A N/A 1 F1+ (mex) N/A N/A N/A 162.000000 11.340106 20240320 I BAINVEX 24362 0.950294 0.950294 0.000000 0.000000 0.000000 BANCOS REGIONALES 105829054 105829054 2024/03/05 182 2024/09/03 1 MPS N/A 11.344196 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440698 N/A 0.388429 N/A N/A 1 F1+ (mex) N/A N/A N/A 167.000000 11.344196 20240320 I BAINVEX 24364 0.949719 0.949719 0.000000 0.000000 0.000000 BANCOS REGIONALES 336472033 336472033 2023/09/07 364 2024/09/05 1 MPS N/A 11.345569 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445706 N/A 0.397307 N/A N/A 1 F1+ (mex) N/A N/A N/A 169.000000 11.345569 20240320 I BAINVEX 24374 0.947717 0.947717 0.000000 0.000000 0.000000 BANCOS REGIONALES 13551803 13551803 2023/09/14 364 2024/09/12 1 MPS N/A 11.349003 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.463189 N/A 0.429088 N/A N/A 1 F1+ (mex) N/A N/A N/A 176.000000 11.349003 20240320 I BAINVEX 24375 0.947433 0.947433 0.000000 0.000000 0.000000 BANCOS REGIONALES 11958572 11958572 2023/09/19 360 2024/09/13 1 MPS N/A 11.349302 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.465682 N/A 0.433718 N/A N/A 1 F1+ (mex) N/A N/A N/A 177.000000 11.349302 20240320 I BAINVEX 24384 0.945733 0.945733 0.000000 0.000000 0.000000 BANCOS REGIONALES 336854998 336854998 2023/09/21 364 2024/09/19 1 MPS N/A 11.349997 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.480605 N/A 0.461962 N/A N/A 1 F1+ (mex) N/A N/A N/A 183.000000 11.349997 20240320 I BAINVEX 24401 0.942643 0.942643 0.000000 0.000000 0.000000 BANCOS REGIONALES 18687035 18687035 2023/10/02 364 2024/09/30 1 MPS N/A 11.349665 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.507829 N/A 0.515781 N/A N/A 1 F1+ (mex) N/A N/A N/A 194.000000 11.349665 20240320 I BAINVEX 24404 0.941804 0.941804 0.000000 0.000000 0.000000 BANCOS REGIONALES 490000000 490000000 2023/10/05 364 2024/10/03 1 MPS N/A 11.349489 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.515223 N/A 0.530910 N/A N/A 1 F1+ (mex) N/A N/A N/A 196.000000 11.349489 20240320 I BAINVEX 24413 0.940131 0.940131 0.000000 0.000000 0.000000 BANCOS REGIONALES 78650054 78650054 2023/10/11 364 2024/10/09 1 MPS N/A 11.349047 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.529973 N/A 0.561742 N/A N/A 1 F1+ (mex) N/A N/A N/A 203.000000 11.349047 20240320 I BAINVEX 24415 0.939575 0.939575 0.000000 0.000000 0.000000 BANCOS REGIONALES 100000000 100000000 2023/10/13 364 2024/10/11 1 MPS N/A 11.348877 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.534878 N/A 0.572189 N/A N/A 1 F1+ (mex) N/A N/A N/A 205.000000 11.348877 20240320 I BAINVEX 24424 0.937911 0.937911 0.000000 0.000000 0.000000 BANCOS REGIONALES 39211277 39211277 2023/10/19 364 2024/10/17 1 MPS N/A 11.348309 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.549558 N/A 0.604028 N/A N/A 1 F1+ (mex) N/A N/A N/A 210.000000 11.348309 20240320 I BAINVEX 24425 0.937634 0.937634 0.000000 0.000000 0.000000 BANCOS REGIONALES 22487333 22487333 2023/10/20 364 2024/10/18 1 MPS N/A 11.348207 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.552000 N/A 0.609407 N/A N/A 1 F1+ (mex) N/A N/A N/A 212.000000 11.348207 20240320 I BAINVEX 24443 0.934328 0.934328 0.000000 0.000000 0.000000 BANCOS REGIONALES 112436666 112436666 2023/11/01 364 2024/10/30 1 MPS N/A 11.346882 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.581189 N/A 0.675561 N/A N/A 1 F1+ (mex) N/A N/A N/A 223.000000 11.346882 20240320 I BAINVEX 24444 0.934053 0.934053 0.000000 0.000000 0.000000 BANCOS REGIONALES 563561711 563561711 2024/02/22 252 2024/10/31 1 MPS N/A 11.346767 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.583612 N/A 0.681205 N/A N/A 1 F1+ (mex) N/A N/A N/A 225.000000 11.346767 20240320 I BAINVEX 24445 0.933779 0.933779 0.000000 0.000000 0.000000 BANCOS REGIONALES 35008277 35008277 2023/11/03 364 2024/11/01 1 MPS N/A 11.346651 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.586033 N/A 0.686871 N/A N/A 1 F1+ (mex) N/A N/A N/A 226.000000 11.346651 20240320 I BAINVEX 24452 0.932683 0.932683 0.000000 0.000000 0.000000 BANCOS REGIONALES 1586481370 1586481370 2023/11/07 364 2024/11/05 1 MPS N/A 11.346186 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.595706 N/A 0.709732 N/A N/A 1 F1+ (mex) N/A N/A N/A 230.000000 11.346186 20240320 I BAINVEX 24464 0.930228 0.930228 0.000000 0.000000 0.000000 BANCOS REGIONALES 300000000 300000000 2023/11/16 364 2024/11/14 1 MPS N/A 11.345169 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.617388 N/A 0.762335 N/A N/A 1 F1+ (mex) N/A N/A N/A 239.000000 11.345169 20240320 I BAINVEX 24465 0.929956 0.929956 0.000000 0.000000 0.000000 BANCOS REGIONALES 56016111 56016111 2023/11/17 364 2024/11/15 1 MPS N/A 11.345061 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.619790 N/A 0.768279 N/A N/A 1 F1+ (mex) N/A N/A N/A 240.000000 11.345061 20240320 I BAINVEX 24473 0.928599 0.928599 0.000000 0.000000 0.000000 BANCOS REGIONALES 64303181 64303181 2023/11/22 364 2024/11/20 1 MPS N/A 11.344544 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.631778 N/A 0.798288 N/A N/A 1 F1+ (mex) N/A N/A N/A 244.000000 11.344544 20240320 I BAINVEX 24475 0.928057 0.928057 0.000000 0.000000 0.000000 BANCOS REGIONALES 22406444 22406444 2023/11/24 364 2024/11/22 1 MPS N/A 11.34435 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.636564 N/A 0.810428 N/A N/A 1 F1+ (mex) N/A N/A N/A 246.000000 11.344350 20240320 I BAINVEX 24483 0.926704 0.926704 0.000000 0.000000 0.000000 BANCOS REGIONALES 22345777 22345777 2023/11/29 364 2024/11/27 1 MPS N/A 11.343906 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.648504 N/A 0.841115 N/A N/A 1 F1+ (mex) N/A N/A N/A 251.000000 11.343906 20240320 I BAINVEX 24484 0.926434 0.926434 0.000000 0.000000 0.000000 BANCOS REGIONALES 111526666 111526666 2023/11/30 364 2024/11/28 1 MPS N/A 11.343825 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.650888 N/A 0.847310 N/A N/A 1 F1+ (mex) N/A 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0.712371 N/A 1.014945 N/A N/A 1 F1+ (mex) N/A N/A N/A 279.000000 11.344038 20240320 I BAINVEX 25011 0.915952 0.915952 0.000000 0.000000 0.000000 BANCOS REGIONALES 55915000 55915000 2024/01/08 364 2025/01/06 1 MPS N/A 11.352753 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.742719 N/A 1.103263 N/A N/A 1 F1+ (mex) N/A N/A N/A 291.000000 11.352753 20240320 I BAINVEX 25034 0.911335 0.911335 0.000000 0.000000 0.000000 BANCOS REGIONALES 33509566 33509566 2024/01/25 364 2025/01/23 1 MPS N/A 11.373044 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.781996 N/A 1.223036 N/A N/A 1 F1+ (mex) N/A N/A N/A 309.000000 11.373044 20240320 I BAINVEX 25035 0.911063 0.911063 0.000000 0.000000 0.000000 BANCOS REGIONALES 228068609 228068609 2024/01/29 361 2025/01/24 1 MPS N/A 11.374422 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.784293 N/A 1.230230 N/A N/A 1 F1+ (mex) N/A N/A N/A 309.000000 11.374422 20240320 I BAINVEX 25041 0.910247 0.910247 0.000000 0.000000 0.000000 BANCOS REGIONALES 559908332 559908332 2024/01/29 364 2025/01/27 1 MPS N/A 11.378623 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.791173 N/A 1.251910 N/A N/A 1 F1+ (mex) N/A N/A N/A 313.000000 11.378623 20240320 I BAINVEX 25042 0.909975 0.909975 0.000000 0.000000 0.000000 BANCOS REGIONALES 89332555 89332555 2024/01/30 364 2025/01/28 1 MPS N/A 11.380041 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.793463 N/A 1.259168 N/A N/A 1 F1+ (mex) N/A N/A N/A 313.000000 11.380041 20240320 I BAINVEX 25053 0.907802 0.907802 0.000000 0.000000 0.000000 BANCOS REGIONALES 11184011 11184011 2024/02/07 364 2025/02/05 1 MPS N/A 11.391489 0 0.000000 0 Zero Coupon Bond 0 0 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BANCOS COMERCIALES 2393875004 2393875004 2023/11/06 270 2024/08/02 1 MPS N/A 11.308023 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.359745 N/A 0.258833 N/A N/A 1 F1+ (mex) N/A N/A N/A 135.000000 11.308023 20240320 I BANOBRA 24321 0.958733 0.958733 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3171648335 3171648335 2024/02/06 181 2024/08/05 1 MPS N/A 11.311977 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.367402 N/A 0.269968 N/A N/A 1 F1+ (mex) N/A N/A N/A 137.000000 11.311977 20240320 I BANOBRA 24355 0.951447 0.951447 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2000000000 2000000000 2024/03/01 182 2024/08/30 1 MPS N/A 11.340994 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430664 N/A 0.370942 N/A N/A 1 F1+ (mex) N/A N/A N/A 163.000000 11.340994 20240320 I BANOBRA 24394 0.943764 0.943764 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 0 0 2023/09/28 364 2024/09/26 1 MPS N/A 11.349846 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.497950 N/A 0.495908 N/A N/A 1 F1+ (mex) N/A N/A N/A 190.000000 11.349846 20240320 I BANOBRA 24395 0.943483 0.943483 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 560161113 560161113 2023/09/29 364 2024/09/27 1 MPS N/A 11.349807 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.500422 N/A 0.500844 N/A N/A 1 F1+ (mex) N/A N/A N/A 191.000000 11.349807 20240320 I BANOBRA 24481 0.927245 0.927245 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4465515575 4465515575 2023/11/27 364 2024/11/25 1 MPS N/A 11.344076 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.643732 N/A 0.828782 N/A N/A 1 F1+ (mex) N/A N/A N/A 249.000000 11.344076 20240320 I BANOBRA 24483 0.926704 0.926704 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4573672418 4573672418 2023/11/29 364 2024/11/27 1 MPS N/A 11.343906 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.648504 N/A 0.841115 N/A N/A 1 F1+ (mex) N/A N/A N/A 251.000000 11.343906 20240320 I BANOBRA 25025 0.912967 0.912967 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 723543162 723543162 2024/01/19 364 2025/01/17 1 MPS N/A 11.365097 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.768185 N/A 1.180216 N/A N/A 1 F1+ (mex) N/A N/A N/A 303.000000 11.365097 20240320 I BANORTE 24124 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. 0 0 2024/03/20 1 2024/03/21 1 MPS N/A 11.26 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.260000 HR+1 20240320 I BANORTE 24184 0.987013 0.987013 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. 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BANCA DE DESARROLLO 623980422 623980422 2024/02/15 91 2024/05/16 1 MPS N/A 11.275323 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.155556 N/A 0.048395 N/A N/A 1 F1+ (mex) N/A N/A N/A 56.000000 11.275323 HR+1 20240320 I BANORTE 24214 0.980652 0.980652 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 11.273755 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174285 N/A 0.060750 N/A N/A 1 F1+ (mex) N/A N/A N/A 64.000000 11.273755 HR+1 20240320 I BANORTE 24224 0.978551 0.978551 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 11.272279 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.192933 N/A 0.074446 N/A N/A 1 F1+ (mex) N/A N/A N/A 70.000000 11.272279 HR+1 20240320 I BANORTE 24234 0.976460 0.976460 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 11.271055 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.211502 N/A 0.089466 N/A N/A 1 F1+ (mex) N/A N/A N/A 78.000000 11.271055 HR+1 20240320 I BANORTE 24244 0.974376 0.974376 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 123279716 123279716 2024/03/14 91 2024/06/13 1 MPS N/A 11.270244 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.229991 N/A 0.105792 N/A N/A 1 F1+ (mex) N/A N/A N/A 84.000000 11.270244 HR+1 20240320 I BANORTE 24314 0.959907 0.959907 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 11.306707 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.357189 N/A 0.255169 N/A N/A 1 F1+ (mex) N/A N/A N/A 133.000000 11.306707 HR+1 20240320 I BANORTE 24364 0.949719 0.949719 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 11.345569 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445706 N/A 0.397307 N/A N/A 1 F1+ (mex) N/A N/A N/A 169.000000 11.345569 HR+1 20240320 I BANREG 24124 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/03/20 1 2024/03/21 1 MPS N/A 11.26 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.260000 HR+1 20240320 I BANREG 24194 0.984883 0.984883 0.000000 0.000000 0.000000 BANCOS REGIONALES 103882083 103882083 2024/01/09 121 2024/05/09 1 MPS N/A 11.276822 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.136747 N/A 0.037400 N/A N/A 1 F1+ (mex) N/A N/A N/A 50.000000 11.276822 HR+1 20240320 I BANREG 24324 0.957853 0.957853 0.000000 0.000000 0.000000 BANCOS REGIONALES 264281261 264281261 2024/02/01 189 2024/08/08 1 MPS N/A 11.315915 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.375045 N/A 0.281317 N/A N/A 1 F1+ (mex) N/A N/A N/A 141.000000 11.315915 HR+1 20240320 I BANREG 24454 0.932137 0.932137 0.000000 0.000000 0.000000 BANCOS REGIONALES 271537151 271537151 2024/02/08 273 2024/11/07 1 MPS N/A 11.345955 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.600534 N/A 0.721283 N/A N/A 1 F1+ (mex) N/A N/A N/A 231.000000 11.345955 HR+1 20240320 I BANSAN 24124 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. 23436256385 23436256385 2024/03/20 1 2024/03/21 1 MPS N/A 11.26 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+ (mex) N/A N/A N/A 1.000000 11.260000 20240320 I BANSAN 24125 0.999687 0.999687 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 11.26 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1+ (mex) N/A N/A N/A 2.000000 11.260000 20240320 I BANSAN 24131 0.998750 0.998750 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. BANCOS COMERCIALES 93745122 93745122 2024/03/19 6 2024/03/25 1 MPS N/A 11.26 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.013867 N/A 0.000385 N/A N/A 1 F1+ (mex) N/A N/A N/A 5.000000 11.260000 20240320 I BANSI 24124 1.000000 1.000000 0.000000 0.000000 0.000000 BANSI S.A. INST. 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SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 11000000000 11000000000 2014/06/09 3836 2024/12/09 10000 MPS N/A 11.428198 0 183Days 0.071250 103 Fixed Rate Bond 21 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 0.676139 N/A 0.788263 N/A N/A 10000 AAA (mex) N/A N/A N/A 257.000000 11.428198 20240320 JE TLEVISA 0443 6393.163732 6650.941510 255.763889 0.072500 2.660000 GRUPO TELEVISA S.A. 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11.4185 0 28Days 0.113100 28 Floating Rate Note 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 1.967905 N/A 4.369893 N/A N/A 100 AAA (mex) N/A N/A N/A 714.000000 11.418500 20240320 LD BONDESD 260806 99.630773 100.510440 0.848250 0.113100 0.174500 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14215815800 14215815800 2021/08/12 1820 06/08/2026 100 MPS N/A 11.4345 0 28Days 0.113100 28 Floating Rate Note 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 2.085748 N/A 4.924860 N/A N/A 100 AAA (mex) N/A N/A N/A 757.000000 11.434500 20240320 LF BONDESF 240321 100.000000 100.878111 0.846750 0.112900 0.111500 45314548400 45314548400 2022/03/24 728 21/03/2024 100 MPS N/A 11.3515 0 28Days 0.112900 28 Floating Rate Note 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 0.002753 N/A 0.000220 N/A N/A 100 AAA (mex) N/A N/A N/A 1.000000 11.351500 20240320 LF BONDESF 240425 99.990140 100.648140 0.626667 0.112800 0.101500 48430667200 48430667200 2022/04/28 728 25/04/2024 100 MPS N/A 11.3415 0 27Days 0.112800 21 Floating Rate Note 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 0.098482 N/A 0.015285 N/A N/A 100 AAA (mex) N/A N/A N/A 35.000000 11.341500 20240320 LF BONDESF 240523 99.982335 100.640335 0.626667 0.112800 0.101500 48786149600 48786149600 2023/05/25 364 23/05/2024 100 MPS N/A 11.3415 0 27Days 0.112800 21 Floating Rate Note 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 0.174265 N/A 0.040995 N/A N/A 100 AAA (mex) N/A N/A N/A 63.000000 11.341500 20240320 LF BONDESF 240725 99.965020 100.403298 0.406972 0.112700 0.101500 40711925800 40711925800 2022/07/28 728 25/07/2024 100 MPS N/A 11.3415 0 28Days 0.112700 14 Floating Rate Note 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 0.343026 N/A 0.145612 N/A N/A 100 AAA (mex) N/A N/A N/A 124.000000 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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 20240320 MCC TIIE28 9X1 10.940000 10.940000 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 20240320 MCC UDITIIE 10Y 4.180000 4.180000 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 20240320 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 20240320 MCC UDITIIE 1Y 6.530000 6.530000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 MCC UDITIIE 20Y 4.250000 4.250000 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 20240320 MCC UDITIIE 2Y 5.740000 5.740000 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 20240320 MCC UDITIIE 30Y 4.250000 4.250000 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 20240320 MCC UDITIIE 3Y 5.190000 5.190000 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 20240320 MCC UDITIIE 5Y 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 20240320 MCC UDITIIE 6M 7.610000 7.610000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 MCC UDITIIE 7Y 4.170000 4.170000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 MCV TIIE28 130X1 8.730000 8.730000 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 20240320 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 20240320 MCV TIIE28 195X1 8.800000 8.800000 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 20240320 MCV TIIE28 260X1 8.775000 8.775000 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 20240320 MCV TIIE28 26X1 9.785000 9.785000 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 20240320 MCV TIIE28 390X1 8.745000 8.745000 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 20240320 MCV TIIE28 39X1 9.250000 9.250000 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 20240320 MCV TIIE28 3X1 11.320000 11.320000 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 20240320 MCV TIIE28 52X1 8.950000 8.950000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 MCV TIIE28 65X1 8.800000 8.800000 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 20240320 MCV 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 20240320 MCV TIIE28 91X1 8.710000 8.710000 0.000000 0.000000 0.000000 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 MCV TIIE28 9X1 10.960000 10.960000 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 20240320 MCV UDITIIE 10Y 4.220000 4.220000 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 20240320 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 20240320 MCV 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 20240320 MCV UDITIIE 20Y 4.290000 4.290000 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 20240320 MCV UDITIIE 2Y 5.780000 5.780000 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 20240320 MCV UDITIIE 30Y 4.290000 4.290000 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 20240320 MCV UDITIIE 3Y 5.230000 5.230000 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 20240320 MCV UDITIIE 5Y 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 20240320 MCV 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 20240320 MCV UDITIIE 7Y 4.210000 4.210000 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 20240320 MC BONOS 240606 9.766627 9.766627 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1918489300 1918489300 2005/02/10 7056 06/06/2024 10 MPS N/A 11.17 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.211547 N/A 0.089504 N/A N/A 10 AAA (mex) N/A N/A N/A 78.000000 11.170000 20240320 MC BONOS 240905 9.503343 9.503343 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 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445995 N/A 0.397823 N/A N/A 10 AAA (mex) N/A N/A N/A 168.000000 11.200000 20240320 MC BONOS 241205 9.258007 9.258007 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1918489300 1918489300 2005/02/10 7238 05/12/2024 10 MPS N/A 11.14 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.668442 N/A 0.893630 N/A N/A 10 AAA (mex) N/A N/A N/A 259.000000 11.140000 20240320 MC BONOS 250306 9.028329 9.028329 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 11.07 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.880017 N/A 1.548862 N/A N/A 10 AAA (mex) N/A N/A N/A 351.000000 11.070000 20240320 MC BONOS 250605 8.855276 8.855276 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1735269900 1735269900 2006/06/29 6916 05/06/2025 10 MPS N/A 10.561973 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.086839 N/A 2.362439 N/A N/A 10 AAA (mex) N/A N/A N/A 442.000000 10.561973 20240320 MC BONOS 250904 8.612608 8.612608 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 10.9 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.274824 N/A 3.250351 N/A N/A 10 AAA (mex) N/A N/A N/A 533.000000 10.900000 20240320 MC BONOS 251204 8.422060 8.422060 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1735269900 1735269900 2006/06/29 7098 04/12/2025 10 MPS N/A 10.826178 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.459460 N/A 4.260048 N/A N/A 10 AAA (mex) N/A N/A N/A 623.000000 10.826178 20240320 MC BONOS 260305 8.234530 8.234530 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 10.81 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.635065 N/A 5.346875 N/A N/A 10 AAA (mex) N/A N/A N/A 714.000000 10.810000 20240320 MC BONOS 260604 8.049998 8.049998 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1735269900 1735269900 2006/06/29 7280 04/06/2026 10 MPS N/A 10.833384 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.801854 N/A 6.493354 N/A N/A 10 AAA (mex) N/A N/A N/A 806.000000 10.833384 20240320 MC BONOS 260903 7.869877 7.869877 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 10.875419 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.960431 N/A 7.686578 N/A N/A 10 AAA (mex) N/A N/A N/A 897.000000 10.875419 20240320 MC BONOS 261203 7.713933 7.713933 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1735269900 1735269900 2006/06/29 7462 03/12/2026 10 MPS N/A 10.808093 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.116611 N/A 8.960083 N/A N/A 10 AAA (mex) N/A N/A N/A 988.000000 10.808093 20240320 MC BONOS 270304 7.573968 7.573968 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 10.695883 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.269627 N/A 10.302410 N/A N/A 10 AAA (mex) N/A N/A N/A 1078.000000 10.695883 20240320 MC BONOS 270603 7.408450 7.408450 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1735269900 1735269900 2006/06/29 7644 03/06/2027 10 MPS N/A 10.773456 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.407163 N/A 11.588863 N/A N/A 10 AAA (mex) N/A N/A N/A 1170.000000 10.773456 20240320 MC BONOS 270902 7.245348 7.245348 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 10.863688 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.537269 N/A 12.875466 N/A N/A 10 AAA (mex) N/A N/A N/A 1261.000000 10.863688 20240320 MC BONOS 271202 7.088056 7.088056 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1735266260 1735266260 2006/06/29 7826 02/12/2027 10 MPS N/A 10.948118 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.661320 N/A 14.165250 N/A N/A 10 AAA (mex) N/A N/A N/A 1352.000000 10.948118 20240320 MC BONOS 280302 6.935603 6.935603 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 11.031493 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.779359 N/A 15.449674 N/A N/A 10 AAA (mex) N/A N/A N/A 1442.000000 11.031493 20240320 MC BONOS 280601 6.787524 6.787524 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1735266260 1735266260 2006/06/29 8008 01/06/2028 10 MPS N/A 11.115395 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.891556 N/A 16.722196 N/A N/A 10 AAA (mex) N/A N/A N/A 1533.000000 11.115395 20240320 MC BONOS 280831 6.643763 6.643763 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 11.199298 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.998218 N/A 17.978624 N/A N/A 10 AAA (mex) N/A N/A N/A 1625.000000 11.199298 20240320 MC BONOS 281130 6.504170 6.504170 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1735266260 1735266260 2006/06/29 8190 30/11/2028 10 MPS N/A 11.2832 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.099600 N/A 19.215047 N/A N/A 10 AAA (mex) N/A N/A N/A 1715.000000 11.283200 20240320 MC BONOS 290301 6.368602 6.368602 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 11.367103 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.195947 N/A 20.428158 N/A N/A 10 AAA (mex) N/A N/A N/A 1806.000000 11.367103 20240320 MC BONOS 290531 6.257627 6.257627 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1735266260 1735266260 2006/06/29 8372 31/05/2029 10 MPS N/A 11.34919 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.298531 N/A 21.760617 N/A N/A 10 AAA (mex) N/A N/A N/A 1897.000000 11.349190 20240320 MC BONOS 290830 6.123320 6.123320 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 11.466753 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.382229 N/A 22.878945 N/A N/A 10 AAA (mex) N/A N/A N/A 1989.000000 11.466753 20240320 MC BONOS 291129 5.975785 5.975785 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 8554 29/11/2029 10 MPS N/A 11.662692 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.451801 N/A 23.829859 N/A N/A 10 AAA (mex) N/A N/A N/A 2080.000000 11.662692 20240320 MC BONOS 300228 5.839942 5.839942 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 11.819442 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.520921 N/A 24.793766 N/A N/A 10 AAA (mex) N/A N/A N/A 2171.000000 11.819442 20240320 MC BONOS 300530 5.707556 5.707556 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 8736 30/05/2030 10 MPS N/A 11.976193 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.585346 N/A 25.709408 N/A N/A 10 AAA (mex) N/A N/A N/A 2261.000000 11.976193 20240320 MC BONOS 300829 5.578573 5.578573 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 12.132944 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.645303 N/A 26.576470 N/A N/A 10 AAA (mex) N/A N/A N/A 2352.000000 12.132944 20240320 MC BONOS 301128 5.452933 5.452933 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 8918 28/11/2030 10 MPS N/A 12.289695 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.701011 N/A 27.394960 N/A N/A 10 AAA (mex) N/A N/A N/A 2443.000000 12.289695 20240320 MC BONOS 310227 5.330575 5.330575 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 12.446446 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.752679 N/A 28.165201 N/A N/A 10 AAA (mex) N/A N/A N/A 2535.000000 12.446446 20240320 MC BONOS 310529 5.211434 5.211434 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 9100 29/05/2031 10 MPS N/A 12.603197 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.800510 N/A 28.887747 N/A N/A 10 AAA (mex) N/A N/A N/A 2625.000000 12.603197 20240320 MC BONOS 310828 5.092087 5.092087 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 12.777326 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842129 N/A 29.523916 N/A N/A 10 AAA (mex) N/A N/A N/A 2716.000000 12.777326 20240320 MC BONOS 311127 4.975249 4.975249 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9282 27/11/2031 10 MPS N/A 12.954616 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.879709 N/A 30.104284 N/A N/A 10 AAA (mex) N/A N/A N/A 2808.000000 12.954616 20240320 MC BONOS 320226 4.861837 4.861837 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 13.130325 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.914139 N/A 30.640973 N/A N/A 10 AAA (mex) N/A N/A N/A 2898.000000 13.130325 20240320 MC BONOS 320527 4.751474 4.751474 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9464 27/05/2032 10 MPS N/A 13.306034 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945369 N/A 31.131881 N/A N/A 10 AAA (mex) N/A N/A N/A 2989.000000 13.306034 20240320 MC BONOS 320826 4.644093 4.644093 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 13.481743 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.973574 N/A 31.578578 N/A N/A 10 AAA (mex) N/A N/A N/A 3080.000000 13.481743 20240320 MC BONOS 321125 4.539628 4.539628 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9646 25/11/2032 10 MPS N/A 13.657453 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.998919 N/A 31.982706 N/A N/A 10 AAA (mex) N/A N/A N/A 3172.000000 13.657453 20240320 MC BONOS 330224 4.438008 4.438008 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 13.833162 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.021563 N/A 32.345936 N/A N/A 10 AAA (mex) N/A N/A N/A 3262.000000 13.833162 20240320 MC BONOS 330526 4.339165 4.339165 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9828 26/05/2033 10 MPS N/A 14.008871 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.041658 N/A 32.669992 N/A N/A 10 AAA (mex) N/A N/A N/A 3354.000000 14.008871 20240320 MC BONOS 330825 4.236680 4.236680 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 14.221982 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.053192 N/A 32.856739 N/A N/A 10 AAA (mex) N/A N/A N/A 3444.000000 14.221982 20240320 MC BONOS 331124 4.135855 4.135855 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 610562680 610562680 2006/06/29 10010 24/11/2033 10 MPS N/A 14.441893 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.061262 N/A 32.987697 N/A N/A 10 AAA (mex) N/A N/A N/A 3535.000000 14.441893 20240320 MC BONOS 340223 4.038467 4.038467 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 14.658404 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.067692 N/A 33.092245 N/A N/A 10 AAA (mex) N/A N/A N/A 3626.000000 14.658404 20240320 MC BONOS 340525 3.943856 3.943856 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 610562680 610562680 2006/06/29 10192 25/05/2034 10 MPS N/A 14.874915 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.072069 N/A 33.163492 N/A N/A 10 AAA (mex) N/A N/A N/A 3717.000000 14.874915 20240320 MC BONOS 340824 3.851953 3.851953 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 15.091426 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.074527 N/A 33.203538 N/A N/A 10 AAA (mex) N/A N/A N/A 3808.000000 15.091426 20240320 MC BONOS 341123 3.762685 3.762685 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 610562680 610562680 2006/06/29 10374 23/11/2034 10 MPS N/A 15.307937 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.075194 N/A 33.214420 N/A N/A 10 AAA (mex) N/A N/A N/A 3899.000000 15.307937 20240320 MC BONOS 350222 3.676156 3.676156 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 15.523259 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.074389 N/A 33.201296 N/A N/A 10 AAA (mex) N/A N/A N/A 3990.000000 15.523259 20240320 MC BONOS 350524 3.592147 3.592147 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 15.738366 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.072064 N/A 33.163407 N/A N/A 10 AAA (mex) N/A N/A N/A 4082.000000 15.738366 20240320 MC BONOS 350823 3.510535 3.510535 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 15.95358 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.068271 N/A 33.101661 N/A N/A 10 AAA (mex) N/A N/A N/A 4173.000000 15.953580 20240320 MC BONOS 351122 3.431268 3.431268 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 16.168795 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.063130 N/A 33.018045 N/A N/A 10 AAA (mex) N/A N/A N/A 4264.000000 16.168795 20240320 MC BONOS 360221 3.354277 3.354277 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 16.384009 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056734 N/A 32.914185 N/A N/A 10 AAA (mex) N/A N/A N/A 4354.000000 16.384009 20240320 MC BONOS 360522 3.279494 3.279494 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 16.599224 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.049175 N/A 32.791634 N/A N/A 10 AAA (mex) N/A N/A N/A 4446.000000 16.599224 20240320 MC BONOS 360821 3.206854 3.206854 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 16.814438 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.040535 N/A 32.651851 N/A N/A 10 AAA (mex) N/A N/A N/A 4537.000000 16.814438 20240320 MC BONOS 361120 3.136291 3.136291 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 17.029652 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.030895 N/A 32.496221 N/A N/A 10 AAA (mex) N/A N/A N/A 4628.000000 17.029652 20240320 MC BONOS 370219 3.053311 3.053311 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 17.363979 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.001166 N/A 32.018656 N/A N/A 10 AAA (mex) N/A N/A N/A 4718.000000 17.363979 20240320 MC BONOS 370521 2.970369 2.970369 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 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20240320 MC BONOS 380218 2.741900 2.741900 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 18.755427 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.870290 N/A 29.958289 N/A N/A 10 AAA (mex) N/A N/A N/A 5083.000000 18.755427 20240320 MC BONOS 380520 2.670867 2.670867 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 19.100582 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837527 N/A 29.453228 N/A N/A 10 AAA (mex) N/A N/A N/A 5173.000000 19.100582 20240320 MC BONOS 380819 2.602239 2.602239 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 19.445737 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.804691 N/A 28.951347 N/A N/A 10 AAA (mex) N/A N/A N/A 5265.000000 19.445737 20240320 MC BONOS 381118 2.535927 2.535927 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 19.790892 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.771830 N/A 28.453410 N/A N/A 10 AAA (mex) N/A N/A N/A 5356.000000 19.790892 20240320 MC BONOS 390217 2.469496 2.469496 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 20.161809 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.735392 N/A 27.906306 N/A N/A 10 AAA (mex) N/A N/A N/A 5446.000000 20.161809 20240320 MC BONOS 390519 2.404923 2.404923 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 20.537411 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.698504 N/A 27.357871 N/A N/A 10 AAA (mex) N/A N/A N/A 5537.000000 20.537411 20240320 MC BONOS 390818 2.342802 2.342802 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 20.910671 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.662182 N/A 26.823160 N/A N/A 10 AAA (mex) N/A N/A N/A 5629.000000 20.910671 20240320 MC BONOS 391117 2.282825 2.282825 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 21.28393 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.626126 N/A 26.297583 N/A N/A 10 AAA (mex) N/A N/A N/A 5719.000000 21.283930 20240320 MC BONOS 400216 2.224908 2.224908 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 21.65719 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.590362 N/A 25.781409 N/A N/A 10 AAA (mex) N/A N/A N/A 5810.000000 21.657190 20240320 MC BONOS 400517 2.168969 2.168969 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 22.030449 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.554914 N/A 25.274826 N/A N/A 10 AAA (mex) N/A N/A N/A 5901.000000 22.030449 20240320 MC BONOS 400816 2.114929 2.114929 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 22.403709 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.519798 N/A 24.777961 N/A N/A 10 AAA (mex) N/A N/A N/A 5992.000000 22.403709 20240320 MC BONOS 401115 2.062714 2.062714 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 22.776969 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.485034 N/A 24.290917 N/A N/A 10 AAA (mex) N/A N/A N/A 6083.000000 22.776969 20240320 MC BONOS 410214 2.012250 2.012250 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 23.150228 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.450634 N/A 23.813743 N/A N/A 10 AAA (mex) N/A N/A N/A 6175.000000 23.150228 20240320 MC BONOS 410516 1.963469 1.963469 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 23.523488 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.416610 N/A 23.346446 N/A N/A 10 AAA (mex) N/A N/A N/A 6266.000000 23.523488 20240320 MC BONOS 410815 1.916304 1.916304 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 23.896747 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.382974 N/A 22.889020 N/A N/A 10 AAA (mex) N/A N/A N/A 6357.000000 23.896747 20240320 MC BONOS 411114 1.870691 1.870691 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 24.270007 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.349732 N/A 22.441408 N/A N/A 10 AAA (mex) N/A N/A N/A 6447.000000 24.270007 20240320 MC BONOS 420213 1.826569 1.826569 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 24.643267 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.316893 N/A 22.003558 N/A N/A 10 AAA (mex) N/A N/A N/A 6538.000000 24.643267 20240320 MC BONOS 420515 1.783879 1.783879 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 25.016526 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.284462 N/A 21.575377 N/A N/A 10 AAA (mex) N/A N/A N/A 6630.000000 25.016526 20240320 MC BONOS 420814 1.742567 1.742567 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 25.389786 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.252442 N/A 21.156756 N/A N/A 10 AAA (mex) N/A N/A N/A 6721.000000 25.389786 20240320 MC BONOS 421113 1.702577 1.702577 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 25.763045 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.220836 N/A 20.747572 N/A N/A 10 AAA (mex) N/A N/A N/A 6811.000000 25.763045 20240320 MC BONOS 430212 1.660457 1.660457 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 26.201387 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.183039 N/A 20.263478 N/A N/A 10 AAA (mex) N/A N/A N/A 6902.000000 26.201387 20240320 MC BONOS 430514 1.619140 1.619140 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 26.651561 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.144769 N/A 19.779149 N/A N/A 10 AAA (mex) N/A N/A N/A 6993.000000 26.651561 20240320 MC BONOS 430813 1.579556 1.579556 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 27.095819 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.107813 N/A 19.316997 N/A N/A 10 AAA (mex) N/A N/A N/A 7085.000000 27.095819 20240320 MC BONOS 431112 1.541327 1.541327 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 27.540076 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.071555 N/A 18.868900 N/A N/A 10 AAA (mex) N/A N/A N/A 7175.000000 27.540076 20240320 MC BONOS 440211 1.504396 1.504396 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 27.984334 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.035986 N/A 18.434416 N/A N/A 10 AAA (mex) N/A N/A N/A 7267.000000 27.984334 20240320 MC BONOS 440512 1.468709 1.468709 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9940 12/05/2044 10 MPS N/A 28.428592 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.001091 N/A 18.013089 N/A N/A 10 AAA (mex) N/A N/A N/A 7358.000000 28.428592 20240320 MC BONOS 440811 1.434214 1.434214 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8190 11/08/2044 10 MPS N/A 28.872849 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.966856 N/A 17.604472 N/A N/A 10 AAA (mex) N/A N/A N/A 7449.000000 28.872849 20240320 MC BONOS 441110 1.400861 1.400861 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10122 10/11/2044 10 MPS N/A 29.317107 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.933271 N/A 17.208153 N/A N/A 10 AAA (mex) N/A N/A N/A 7540.000000 29.317107 20240320 MC BONOS 450209 1.368603 1.368603 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8372 09/02/2045 10 MPS N/A 29.761365 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.900320 N/A 16.823706 N/A N/A 10 AAA (mex) N/A N/A N/A 7631.000000 29.761365 20240320 MC BONOS 450511 1.337395 1.337395 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10304 11/05/2045 10 MPS N/A 30.205623 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.867990 N/A 16.450733 N/A N/A 10 AAA (mex) N/A N/A N/A 7722.000000 30.205623 20240320 MC BONOS 450810 1.307196 1.307196 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8554 10/08/2045 10 MPS N/A 30.64988 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.836269 N/A 16.088847 N/A N/A 10 AAA (mex) N/A N/A N/A 7813.000000 30.649880 20240320 MC BONOS 451109 1.277963 1.277963 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10486 09/11/2045 10 MPS N/A 31.094138 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.805143 N/A 15.737660 N/A N/A 10 AAA (mex) N/A N/A N/A 7903.000000 31.094138 20240320 MC BONOS 460208 1.249658 1.249658 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8736 08/02/2046 10 MPS N/A 31.538396 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.774601 N/A 15.396823 N/A N/A 10 AAA (mex) N/A N/A N/A 7994.000000 31.538396 20240320 MC BONOS 460510 1.222244 1.222244 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10668 10/05/2046 10 MPS N/A 31.982653 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.744630 N/A 15.065984 N/A N/A 10 AAA (mex) N/A N/A N/A 8086.000000 31.982653 20240320 MC BONOS 460809 1.195686 1.195686 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8918 09/08/2046 10 MPS N/A 32.426911 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.715215 N/A 14.744783 N/A N/A 10 AAA (mex) N/A N/A N/A 8177.000000 32.426911 20240320 MC BONOS 461108 1.169949 1.169949 0.000000 0.000000 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N/A N/A N/A 8450.000000 33.759684 20240320 MC BONOS 470808 1.097360 1.097360 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9282 08/08/2047 10 MPS N/A 34.203942 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.602884 N/A 13.550017 N/A N/A 10 AAA (mex) N/A N/A N/A 8540.000000 34.203942 20240320 MC BONOS 471107 1.074606 1.074606 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 11214 07/11/2047 10 MPS N/A 34.6482 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.576076 N/A 13.272335 N/A N/A 10 AAA (mex) N/A N/A N/A 8631.000000 34.648200 20240320 MC BONOS 480206 1.039552 1.039552 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9464 06/02/2048 10 MPS N/A 35.585606 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.518091 N/A 12.681566 N/A N/A 10 AAA (mex) N/A N/A N/A 8723.000000 35.585606 20240320 MC BONOS 480806 0.986061 0.986061 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9646 06/08/2048 10 MPS N/A 36.96727 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.438432 N/A 11.891908 N/A N/A 10 AAA (mex) N/A N/A N/A 8904.000000 36.967270 20240320 MC BONOS 490204 0.936599 0.936599 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9828 04/02/2049 10 MPS N/A 38.348934 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.363473 N/A 11.172004 N/A N/A 10 AAA (mex) N/A N/A N/A 9087.000000 38.348934 20240320 MC BONOS 490805 0.890752 0.890752 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10010 05/08/2049 10 MPS N/A 39.730598 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.292814 N/A 10.513995 N/A N/A 10 AAA (mex) N/A N/A N/A 9268.000000 39.730598 20240320 MC BONOS 500203 0.848178 0.848178 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10192 03/02/2050 10 MPS N/A 41.112262 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.226111 N/A 9.911140 N/A N/A 10 AAA (mex) N/A N/A N/A 9450.000000 41.112262 20240320 MC BONOS 500804 0.808574 0.808574 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10374 04/08/2050 10 MPS N/A 42.493926 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.163047 N/A 9.357544 N/A N/A 10 AAA (mex) N/A N/A N/A 9632.000000 42.493926 20240320 MC BONOS 510202 0.771670 0.771670 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10556 02/02/2051 10 MPS N/A 43.875589 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.103341 N/A 8.848079 N/A N/A 10 AAA (mex) N/A N/A N/A 9815.000000 43.875589 20240320 MC BONOS 510803 0.737228 0.737228 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10738 03/08/2051 10 MPS N/A 45.257253 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.046734 N/A 8.378241 N/A N/A 10 AAA (mex) N/A N/A N/A 9997.000000 45.257253 20240320 MC BONOS 520201 0.705034 0.705034 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10920 01/02/2052 10 MPS N/A 46.638917 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.993000 N/A 7.944100 N/A N/A 10 AAA (mex) N/A N/A N/A 10179.000000 46.638917 20240320 MC BONOS 520801 0.674897 0.674897 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11102 01/08/2052 10 MPS N/A 48.020581 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.941930 N/A 7.542188 N/A N/A 10 AAA (mex) N/A N/A N/A 10360.000000 48.020581 20240320 MC BONOS 530130 0.646646 0.646646 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11284 30/01/2053 10 MPS N/A 49.402245 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.893336 N/A 7.169442 N/A N/A 10 AAA (mex) N/A N/A N/A 10543.000000 49.402245 20240320 MC BONOS 530731 0.620128 0.620128 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11466 31/07/2053 10 MPS N/A 50.783909 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.847044 N/A 6.823144 N/A N/A 10 AAA (mex) N/A N/A N/A 10724.000000 50.783909 20240320 MP BONOS 240905 9.503343 9.503343 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2019/03/14 2002 05/09/2024 10 MPS N/A 11.2 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445995 N/A 0.397823 N/A N/A 10 AAA (mex) N/A N/A N/A 168.000000 11.200000 20240320 MP BONOS 241205 9.258007 9.258007 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 3624120000 3624120000 2004/12/30 7280 05/12/2024 10 MPS N/A 11.14 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.668442 N/A 0.893630 N/A N/A 10 AAA (mex) N/A N/A N/A 259.000000 11.140000 20240320 MP BONOS 250306 9.120392 9.120392 0.000000 0.000000 -1.150000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15120000000 15120000000 2021/09/09 350 06/03/2025 10 MPS N/A 9.92 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.889015 N/A 1.580694 N/A N/A 10 AAA (mex) N/A N/A N/A 351.000000 9.920000 20240320 MP BONOS 260305 8.234530 8.234530 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2015/09/17 3822 05/03/2026 10 MPS N/A 10.81 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.635065 N/A 5.346875 N/A N/A 10 AAA (mex) N/A N/A N/A 714.000000 10.810000 20240320 MP BONOS 260903 7.869877 7.869877 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2023/03/09 1274 03/09/2026 10 MPS N/A 10.875419 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.960431 N/A 7.686578 N/A N/A 10 AAA (mex) N/A N/A N/A 897.000000 10.875419 20240320 MP BONOS 270304 7.573968 7.573968 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2959200000 2959200000 2021/09/09 2002 04/03/2027 10 MPS N/A 10.695883 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.269627 N/A 10.302410 N/A N/A 10 AAA (mex) N/A N/A N/A 1078.000000 10.695883 20240320 MP BONOS 270603 7.408450 7.408450 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 96000 96000 2006/12/27 7463 03/06/2027 10 MPS N/A 10.773456 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.407163 N/A 11.588863 N/A N/A 10 AAA (mex) N/A N/A N/A 1170.000000 10.773456 20240320 MP BONOS 290531 6.257627 6.257627 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 19746000000 19746000000 2008/12/24 7463 31/05/2029 10 MPS N/A 11.34919 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.298531 N/A 21.760617 N/A N/A 10 AAA (mex) N/A N/A N/A 1897.000000 11.349190 20240320 MP BONOS 310529 5.211434 5.211434 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1065600000 1065600000 2011/10/18 7163 29/05/2031 10 MPS N/A 12.603197 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.800510 N/A 28.887747 N/A N/A 10 AAA (mex) N/A N/A N/A 2625.000000 12.603197 20240320 MP BONOS 330526 4.339165 4.339165 0.000000 0.000000 -0.778871 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 6182592000 6182592000 2022/12/08 3353 26/05/2033 10 MPS N/A 13.23 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.173021 N/A 34.828215 N/A N/A 10 AAA (mex) N/A N/A N/A 3354.000000 13.230000 20240320 MP BONOS 341123 3.762685 3.762685 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 11396160000 11396160000 2015/01/08 7259 23/11/2034 10 MPS N/A 15.307937 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.075194 N/A 33.214420 N/A N/A 10 AAA (mex) N/A N/A N/A 3899.000000 15.307937 20240320 MP BONOS 361120 3.136291 3.136291 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 399852000 399852000 2006/06/28 11103 20/11/2036 10 MPS N/A 17.029652 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.030895 N/A 32.496221 N/A N/A 10 AAA (mex) N/A N/A N/A 4628.000000 17.029652 20240320 MP BONOS 381118 2.535927 2.535927 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2030400000 2030400000 2008/12/24 10921 18/11/2038 10 MPS N/A 19.790892 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.771830 N/A 28.453410 N/A N/A 10 AAA (mex) N/A N/A N/A 5356.000000 19.790892 20240320 MP BONOS 421113 1.702577 1.702577 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1444320000 1444320000 2011/12/23 11283 13/11/2042 10 MPS N/A 25.763045 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.220836 N/A 20.747572 N/A N/A 10 AAA (mex) N/A N/A N/A 6811.000000 25.763045 20240320 MP BONOS 471107 1.074606 1.074606 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 11214 07/11/2047 10 MPS N/A 34.6482 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.576076 N/A 13.272335 N/A N/A 10 AAA (mex) N/A N/A N/A 8631.000000 34.648200 20240320 MP BONOS 530731 0.620128 0.620128 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 10000 10000 2022/03/10 11466 31/07/2053 10 MPS N/A 50.783909 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A 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27.780000 27.780000 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 20240320 OA GM 7200 L 30.010000 30.010000 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 20240320 OA GM 7200 O 2.450000 2.450000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 OA GM 7200 R 0.340000 0.340000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 OA GM 7200 U 1.090000 1.090000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 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0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 OA PI17000 L 28.010000 28.010000 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 20240320 OA PI17000 O 6.970000 6.970000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 OA PI17000 R 3.220000 3.220000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 OA PI17000 U 4.950000 4.950000 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 20240320 OA PI17000 X 6.100000 6.100000 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 20240320 OA PI17500 C 29.330000 29.330000 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 20240320 OA PI17500 F 13.590000 13.590000 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 20240320 OA PI17500 I 19.610000 19.610000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 OA PI17500 L 24.740000 24.740000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 OA PI17500 O 8.750000 8.750000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 OA PI17500 R 4.850000 4.850000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 OA PI17500 U 6.670000 6.670000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 OA PI17500 X 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 20240320 OA PI18000 C 26.310000 26.310000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 OA PI18000 F 10.590000 10.590000 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 20240320 OA PI18000 I 16.580000 16.580000 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 20240320 OA PI18000 L 21.710000 21.710000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 OA PI18000 O 10.830000 10.830000 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 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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 20240320 OA PI18500 I 13.870000 13.870000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 OA PI18500 L 18.930000 18.930000 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 20240320 OA PI18500 O 13.230000 13.230000 0.000000 0.000000 0.000000 0 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240320 OA PI18500 R 9.620000 9.620000 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 20240320 OA PI18500 U 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N/A N/A N/A 987.000000 6.225546 20240320 SC UDIBONO 270304 68.472214 68.472214 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1092 04/03/2027 10 MUD N/A 6.14373 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.531136 N/A 1.580574 N/A N/A 10 AAA (mex) N/A N/A N/A 1078.000000 6.143730 20240320 SC UDIBONO 270603 67.720003 67.720003 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 7826 03/06/2027 10 MUD N/A 6.070372 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.714470 N/A 1.817834 N/A N/A 10 AAA (mex) N/A N/A N/A 1170.000000 6.070372 20240320 SC UDIBONO 270902 67.012944 67.012944 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1274 02/09/2027 10 MUD N/A 5.992786 0 0.000000 0 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0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8190 01/06/2028 10 MUD N/A 5.760026 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.421367 N/A 2.887908 N/A N/A 10 AAA (mex) N/A N/A N/A 1533.000000 5.760026 20240320 SC UDIBONO 280831 64.571738 64.571738 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1638 31/08/2028 10 MUD N/A 5.663042 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.594938 N/A 3.188357 N/A N/A 10 AAA (mex) N/A N/A N/A 1625.000000 5.663042 20240320 SC UDIBONO 281130 63.985905 63.985905 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8372 30/11/2028 10 MUD N/A 5.604852 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.761679 N/A 3.490982 N/A N/A 10 AAA (mex) N/A N/A N/A 1716.000000 5.604852 20240320 SC UDIBONO 290301 63.232450 63.232450 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1820 01/03/2029 10 MUD N/A 5.623732 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.914468 N/A 3.780329 N/A N/A 10 AAA (mex) N/A N/A N/A 1806.000000 5.623732 20240320 SC UDIBONO 290531 62.459022 62.459022 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8554 31/05/2029 10 MUD N/A 5.655198 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.061321 N/A 4.069290 N/A N/A 10 AAA (mex) N/A N/A N/A 1897.000000 5.655198 20240320 SC UDIBONO 290830 61.713289 61.713289 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2002 30/08/2029 10 MUD N/A 5.680372 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.205229 N/A 4.362780 N/A N/A 10 AAA (mex) N/A N/A N/A 1989.000000 5.680372 20240320 SC UDIBONO 291129 60.979321 60.979321 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 5.705545 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.345325 N/A 4.658313 N/A N/A 10 AAA (mex) N/A N/A N/A 2080.000000 5.705545 20240320 SC UDIBONO 300228 60.256905 60.256905 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2184 28/02/2030 10 MUD N/A 5.730718 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.481705 N/A 4.955307 N/A N/A 10 AAA (mex) N/A N/A N/A 2171.000000 5.730718 20240320 SC UDIBONO 300530 59.545840 59.545840 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 5.755891 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.614460 N/A 5.253222 N/A N/A 10 AAA (mex) N/A N/A N/A 2261.000000 5.755891 20240320 SC UDIBONO 300829 58.845921 58.845921 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2366 29/08/2030 10 MUD N/A 5.781064 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.743680 N/A 5.551557 N/A N/A 10 AAA (mex) N/A N/A N/A 2352.000000 5.781064 20240320 SC UDIBONO 301128 58.156959 58.156959 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 5.806237 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.869453 N/A 5.849846 N/A N/A 10 AAA (mex) N/A N/A N/A 2444.000000 5.806237 20240320 SC UDIBONO 310227 57.478755 57.478755 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2548 27/02/2031 10 MUD N/A 5.831411 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.991865 N/A 6.147658 N/A N/A 10 AAA (mex) N/A N/A N/A 2535.000000 5.831411 20240320 SC UDIBONO 310529 56.811120 56.811120 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 5.856584 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.110999 N/A 6.444595 N/A N/A 10 AAA (mex) N/A N/A N/A 2625.000000 5.856584 20240320 SC UDIBONO 310828 56.153866 56.153866 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2730 28/08/2031 10 MUD N/A 5.881757 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.226937 N/A 6.740289 N/A N/A 10 AAA (mex) N/A N/A N/A 2716.000000 5.881757 20240320 SC UDIBONO 311127 55.506809 55.506809 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 5.90693 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.339757 N/A 7.034401 N/A N/A 10 AAA (mex) N/A N/A N/A 2808.000000 5.906930 20240320 SC UDIBONO 320226 54.885231 54.885231 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2912 26/02/2032 10 MUD N/A 5.926893 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.451086 N/A 7.330779 N/A N/A 10 AAA (mex) N/A N/A N/A 2899.000000 5.926893 20240320 SC UDIBONO 320527 54.266696 54.266696 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9646 27/05/2032 10 MUD N/A 5.949244 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.558836 N/A 7.623454 N/A N/A 10 AAA (mex) N/A N/A N/A 2990.000000 5.949244 20240320 SC UDIBONO 320826 53.656574 53.656574 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3094 26/08/2032 10 MUD N/A 5.972029 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.663621 N/A 7.913571 N/A N/A 10 AAA (mex) N/A N/A N/A 3080.000000 5.972029 20240320 SC UDIBONO 321125 53.056689 53.056689 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9828 25/11/2032 10 MUD N/A 5.994597 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.765715 N/A 8.201445 N/A N/A 10 AAA (mex) N/A N/A N/A 3171.000000 5.994597 20240320 SC UDIBONO 330224 52.466195 52.466195 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3276 24/02/2033 10 MUD N/A 6.017165 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.865118 N/A 8.486674 N/A N/A 10 AAA (mex) N/A N/A N/A 3263.000000 6.017165 20240320 SC UDIBONO 330526 51.884911 51.884911 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10010 26/05/2033 10 MUD N/A 6.039733 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.961897 N/A 8.769058 N/A N/A 10 AAA (mex) N/A N/A N/A 3354.000000 6.039733 20240320 SC UDIBONO 330825 51.312660 51.312660 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3458 25/08/2033 10 MUD N/A 6.062301 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.056118 N/A 9.048419 N/A N/A 10 AAA (mex) N/A N/A N/A 3444.000000 6.062301 20240320 SC UDIBONO 331124 50.749270 50.749270 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 6.084869 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.147844 N/A 9.324591 N/A N/A 10 AAA (mex) N/A N/A N/A 3535.000000 6.084869 20240320 SC UDIBONO 340223 50.194571 50.194571 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3640 23/02/2034 10 MUD N/A 6.107437 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.237138 N/A 9.597425 N/A N/A 10 AAA (mex) N/A N/A N/A 3626.000000 6.107437 20240320 SC UDIBONO 340525 49.648398 49.648398 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 6.130005 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.324059 N/A 9.866789 N/A N/A 10 AAA (mex) N/A N/A N/A 3718.000000 6.130005 20240320 SC UDIBONO 340824 49.110588 49.110588 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3822 24/08/2034 10 MUD N/A 6.152573 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.408666 N/A 10.132562 N/A N/A 10 AAA (mex) N/A N/A N/A 3809.000000 6.152573 20240320 SC UDIBONO 341123 48.511015 48.511015 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 6.19753 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.481596 N/A 10.364491 N/A N/A 10 AAA (mex) N/A N/A N/A 3899.000000 6.197530 20240320 SC UDIBONO 350524 47.405031 47.405031 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 6.265055 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.629426 N/A 10.842664 N/A N/A 10 AAA (mex) N/A N/A N/A 4082.000000 6.265055 20240320 SC UDIBONO 351122 46.330676 46.330676 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 6.332581 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.768026 N/A 11.300771 N/A N/A 10 AAA (mex) N/A N/A N/A 4263.000000 6.332581 20240320 SC UDIBONO 360522 45.209571 45.209571 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9543 22/05/2036 10 MUD N/A 6.424792 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.886124 N/A 11.698595 N/A N/A 10 AAA (mex) N/A N/A N/A 4446.000000 6.424792 20240320 SC UDIBONO 361120 44.118909 44.118909 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9725 20/11/2036 10 MUD N/A 6.517004 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.995090 N/A 12.071762 N/A N/A 10 AAA (mex) N/A N/A N/A 4627.000000 6.517004 20240320 SC UDIBONO 370521 43.058298 43.058298 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9907 21/05/2037 10 MUD N/A 6.609216 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.095407 N/A 12.420490 N/A N/A 10 AAA (mex) N/A N/A N/A 4809.000000 6.609216 20240320 SC UDIBONO 371119 42.027161 42.027161 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 6.701427 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.187540 N/A 12.745142 N/A N/A 10 AAA (mex) N/A N/A N/A 4992.000000 6.701427 20240320 SC UDIBONO 380520 41.024893 41.024893 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 6.793639 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.271931 N/A 13.046187 N/A N/A 10 AAA (mex) N/A N/A N/A 5173.000000 6.793639 20240320 SC UDIBONO 381118 40.050856 40.050856 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10453 18/11/2038 10 MUD N/A 6.885851 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.349005 N/A 13.324199 N/A N/A 10 AAA (mex) N/A N/A N/A 5356.000000 6.885851 20240320 SC UDIBONO 390519 39.104405 39.104405 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10635 19/05/2039 10 MUD N/A 6.978063 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.419166 N/A 13.579826 N/A N/A 10 AAA (mex) N/A N/A N/A 5537.000000 6.978063 20240320 SC UDIBONO 391117 38.184877 38.184877 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10817 17/11/2039 10 MUD N/A 7.070274 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.482801 N/A 13.813776 N/A N/A 10 AAA (mex) N/A N/A N/A 5720.000000 7.070274 20240320 SC UDIBONO 400517 37.291602 37.291602 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 7.162486 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.540276 N/A 14.026800 N/A N/A 10 AAA (mex) N/A N/A N/A 5901.000000 7.162486 20240320 SC UDIBONO 401115 36.424358 36.424358 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 7.254698 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.591944 N/A 14.219686 N/A N/A 10 AAA (mex) N/A N/A N/A 6083.000000 7.254698 20240320 SC UDIBONO 410516 35.457429 35.457429 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 7.392825 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.611441 N/A 14.292817 N/A N/A 10 AAA (mex) N/A N/A N/A 6266.000000 7.392825 20240320 SC UDIBONO 411114 34.519750 34.519750 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 7.530952 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.625393 N/A 14.345263 N/A N/A 10 AAA (mex) N/A N/A N/A 6447.000000 7.530952 20240320 SC UDIBONO 420515 33.610917 33.610917 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 7.669079 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.634204 N/A 14.378433 N/A N/A 10 AAA (mex) N/A N/A N/A 6629.000000 7.669079 20240320 SC UDIBONO 421113 32.730247 32.730247 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 7.807206 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.638254 N/A 14.393693 N/A N/A 10 AAA (mex) N/A N/A N/A 6811.000000 7.807206 20240320 SC UDIBONO 430514 31.877034 31.877034 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 7.945333 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.637901 N/A 14.392364 N/A N/A 10 AAA (mex) N/A N/A N/A 6994.000000 7.945333 20240320 SC UDIBONO 431112 31.049806 31.049806 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 8.08346 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.633481 N/A 14.375713 N/A N/A 10 AAA (mex) N/A N/A N/A 7175.000000 8.083460 20240320 SC UDIBONO 440512 30.451300 30.451300 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11102 12/05/2044 10 MUD N/A 8.134449 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.676316 N/A 14.537500 N/A N/A 10 AAA (mex) N/A N/A N/A 7358.000000 8.134449 20240320 SC UDIBONO 441110 29.870115 29.870115 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11284 10/11/2044 10 MUD N/A 8.185439 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.716064 N/A 14.688443 N/A N/A 10 AAA (mex) N/A N/A N/A 7540.000000 8.185439 20240320 SC UDIBONO 450511 29.305237 29.305237 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11466 11/05/2045 10 MUD N/A 8.236429 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.752879 N/A 14.828940 N/A N/A 10 AAA (mex) N/A N/A N/A 7722.000000 8.236429 20240320 SC UDIBONO 451109 28.756066 28.756066 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11648 09/11/2045 10 MUD N/A 8.287418 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.786904 N/A 14.959385 N/A N/A 10 AAA (mex) N/A N/A N/A 7904.000000 8.287418 20240320 SC UDIBONO 460510 28.222033 28.222033 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11830 10/05/2046 10 MUD N/A 8.338408 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.818274 N/A 15.080155 N/A N/A 10 AAA (mex) N/A N/A N/A 8085.000000 8.338408 20240320 SC UDIBONO 461108 27.703376 27.703376 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 12012 08/11/2046 10 MUD N/A 8.389397 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.847117 N/A 15.191629 N/A N/A 10 AAA (mex) N/A N/A N/A 8268.000000 8.389397 20240320 SC UDIBONO 470509 26.987145 26.987145 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10192 09/05/2047 10 MUD N/A 8.539804 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.812403 N/A 15.057517 N/A N/A 10 AAA (mex) N/A N/A N/A 8450.000000 8.539804 20240320 SC UDIBONO 471107 26.293671 26.293671 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10374 07/11/2047 10 MUD N/A 8.69021 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.775603 N/A 14.915996 N/A N/A 10 AAA (mex) N/A N/A N/A 8632.000000 8.690210 20240320 SC UDIBONO 480507 25.622625 25.622625 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10556 07/05/2048 10 MUD N/A 8.840616 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.736928 N/A 14.767982 N/A N/A 10 AAA (mex) N/A N/A N/A 8813.000000 8.840616 20240320 SC UDIBONO 481105 24.973273 24.973273 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9627800 9627800 2019/06/13 10738 05/11/2048 10 MUD N/A 8.991022 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.696570 N/A 14.614317 N/A N/A 10 AAA (mex) N/A N/A N/A 8996.000000 8.991022 20240320 SC UDIBONO 490506 24.344898 24.344898 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10920 06/05/2049 10 MUD N/A 9.141428 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.654711 N/A 14.455783 N/A N/A 10 AAA (mex) N/A N/A N/A 9178.000000 9.141428 20240320 SC UDIBONO 491104 23.736796 23.736796 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 11102 04/11/2049 10 MUD N/A 9.291834 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.611516 N/A 14.293097 N/A N/A 10 AAA (mex) N/A N/A N/A 9360.000000 9.291834 20240320 SC UDIBONO 500505 23.148275 23.148275 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 11284 05/05/2050 10 MUD N/A 9.44224 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.567139 N/A 14.126921 N/A N/A 10 AAA (mex) N/A N/A N/A 9542.000000 9.442240 20240320 SC UDIBONO 501103 22.578665 22.578665 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 11466 03/11/2050 10 MUD N/A 9.592646 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.521723 N/A 13.957857 N/A N/A 10 AAA (mex) N/A N/A N/A 9723.000000 9.592646 20240320 SP UDIBONO 251204 73.226612 73.226612 0.000000 0.000000 -0.941859 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 976080000 976080000 2005/12/28 623 04/12/2025 10 MUD N/A 6.19 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.565379 N/A 4.900821 N/A N/A 10 AAA (mex) N/A N/A N/A 623.000000 6.190000 20240320 SP UDIBONO 261203 69.248476 69.248476 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 147000000 147000000 2021/12/09 1820 03/12/2026 10 MUD N/A 6.225546 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.343963 N/A 1.355456 N/A N/A 10 AAA (mex) N/A N/A N/A 987.000000 6.225546 20240320 SP UDIBONO 281130 63.985905 63.985905 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2016/12/15 4368 30/11/2028 10 MUD N/A 5.604852 0 0.000000 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA 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