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N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPAUD V48 10.813656 10.813656 0.000000 0.000000 0 AUD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPAWG V48 9.153067 9.153067 0.000000 0.000000 0 AWG N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPAZN V48 9.742734 9.742734 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPBAM V48 9.145821 9.145821 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPBBD V48 8.281250 8.281250 0.000000 0.000000 0 BBD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPBDT V48 0.150910 0.150910 0.000000 0.000000 0 BDT N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPBEF V48 0.444530 0.444530 0.000000 0.000000 0 BEF N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPBGN V48 9.168536 9.168536 0.000000 0.000000 0 BGN N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPBHD V48 43.932363 43.932363 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPBIF V48 0.005789 0.005789 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPBMD V48 16.562500 16.562500 0.000000 0.000000 0 BMD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPBND V48 12.290369 12.290369 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPBOB V48 2.403219 2.403219 0.000000 0.000000 0 BOB N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPBRL V48 3.324094 3.324094 0.000000 0.000000 0 BRL N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPBSD V48 16.562500 16.562500 0.000000 0.000000 0 BSD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPBTN V48 0.198734 0.198734 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPBWP V48 1.209063 1.209063 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPBYN V48 5.060987 5.060987 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPBZD V48 8.281250 8.281250 0.000000 0.000000 0 BZD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPCAD V48 12.191656 12.191656 0.000000 0.000000 0 CAD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPCDF V48 0.005955 0.005955 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPCHF V48 18.296594 18.296594 0.000000 0.000000 0 CHF N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPCLF V48 625.330363 625.330363 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPCLP V48 0.016894 0.016894 0.000000 0.000000 0 CLP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPCNH V48 2.282313 2.282313 0.000000 0.000000 0 CNH N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPCNY V48 2.291588 2.291588 0.000000 0.000000 0 CNY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPCOP V48 0.004306 0.004306 0.000000 0.000000 0 COP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPCOU V48 175.450206 175.450206 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPCRC V48 0.032794 0.032794 0.000000 0.000000 0 CRC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPCUP V48 0.690656 0.690656 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPCVE V48 0.161915 0.161915 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPCZK V48 0.707384 0.707384 0.000000 0.000000 0 CZK N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPDEM V48 9.168735 9.168735 0.000000 0.000000 0 DEM N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPDJF V48 0.093015 0.093015 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPDKK V48 2.402059 2.402059 0.000000 0.000000 0 DKK N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPDOP V48 0.279906 0.279906 0.000000 0.000000 0 DOP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPDZD V48 0.122563 0.122563 0.000000 0.000000 0 DZD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPEGP V48 0.351125 0.351125 0.000000 0.000000 0 EGP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPERN V48 1.098707 1.098707 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPESP V48 0.107772 0.107772 0.000000 0.000000 0 ESP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPETB V48 0.291509 0.291509 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPEUR EUR 17.914000 17.914000 0.000000 0.000000 0 EUR N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPEUR V48 17.914000 17.914000 0.000000 0.000000 0 EUR N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPFIM V48 3.015998 3.015998 0.000000 0.000000 0 FIM N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPFJD V48 7.310688 7.310688 0.000000 0.000000 0 FJD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPFKP V48 13.124009 13.124009 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPFRF V48 2.733740 2.733740 0.000000 0.000000 0 FRF N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPGBP V48 20.908500 20.908500 0.000000 0.000000 0 GBP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPGEL V48 6.134784 6.134784 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPGHS V48 1.254759 1.254759 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPGIP V48 13.124009 13.124009 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPGMD V48 0.243924 0.243924 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPGNF V48 0.001930 0.001930 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPGRD V48 0.052619 0.052619 0.000000 0.000000 0 GRD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPGTQ V48 2.124969 2.124969 0.000000 0.000000 0 GTQ N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPGYD V48 0.079334 0.079334 0.000000 0.000000 0 GYD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPHKD V48 2.117019 2.117019 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPHNL V48 0.670781 0.670781 0.000000 0.000000 0 HNL N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPHTG V48 0.124352 0.124352 0.000000 0.000000 0 HTG N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPHUF V48 0.045381 0.045381 0.000000 0.000000 0 HUF N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPIDR V48 0.001044 0.001044 0.000000 0.000000 0 IDR N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPILS V48 4.511956 4.511956 0.000000 0.000000 0 ILS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPINR V48 0.198750 0.198750 0.000000 0.000000 0 INR N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPIQD V48 0.012588 0.012588 0.000000 0.000000 0 IQD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPIRR V48 0.000398 0.000398 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPISK V48 0.119308 0.119308 0.000000 0.000000 0 ISK N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPITL V48 0.009258 0.009258 0.000000 0.000000 0 ITL N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPJMD V48 0.107988 0.107988 0.000000 0.000000 0 JMD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPJOD V48 23.360413 23.360413 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPJPY V48 0.109478 0.109478 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPKES V48 0.125875 0.125875 0.000000 0.000000 0 KES N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPKGS V48 0.184978 0.184978 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPKHR V48 0.004100 0.004100 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPKMF V48 0.036338 0.036338 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPKPW V48 0.127399 0.127399 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPKRW V48 0.012279 0.012279 0.000000 0.000000 0 KRW N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPKWD V48 53.844688 53.844688 0.000000 0.000000 0 KWD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPKYD V48 19.955544 19.955544 0.000000 0.000000 0 KYD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPKZT V48 0.036811 0.036811 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPLAK V48 0.000787 0.000787 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPLBP V48 0.000182 0.000182 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPLKR V48 0.055038 0.055038 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPLRD V48 0.085372 0.085372 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPLSL V48 0.876206 0.876206 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPLTL V48 5.803467 5.803467 0.000000 0.000000 0 LTL N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPLUF V48 0.444530 0.444530 0.000000 0.000000 0 LUF N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPLVL V48 32.587315 32.587315 0.000000 0.000000 0 LVL N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPLYD V48 3.422980 3.422980 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPMAD V48 1.631406 1.631406 0.000000 0.000000 0 MAD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPMDL V48 0.936800 0.936800 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPMGA V48 0.003793 0.003793 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPMKD V48 0.291293 0.291293 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPMMK V48 0.007892 0.007892 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPMNT V48 0.004878 0.004878 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPMOP V48 2.054140 2.054140 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPMRU V48 0.414957 0.414957 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPMUR V48 0.357800 0.357800 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPMVR V48 1.071321 1.071321 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPMWK V48 0.009557 0.009557 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPMYR V48 3.498000 3.498000 0.000000 0.000000 0 MYR N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPMZN V48 0.259319 0.259319 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPNAD V48 0.876206 0.876206 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPNGN V48 0.011759 0.011759 0.000000 0.000000 0 NGN N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPNIC V48 0.450500 0.450500 0.000000 0.000000 0 NIC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPNIO V48 0.450020 0.450020 0.000000 0.000000 0 NIO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPNLG V48 8.137322 8.137322 0.000000 0.000000 0 NLG N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPNOK V48 1.537000 1.537000 0.000000 0.000000 0 NOK N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPNPR V48 0.124153 0.124153 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPNZD V48 9.944125 9.944125 0.000000 0.000000 0 NZD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *CSP MXPOMR V48 43.019487 43.019487 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A 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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0.443719 0.000000 0.000000 0 BEF N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBGN V48 9.151818 9.151818 0.000000 0.000000 0 BGN N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBHD V48 43.852256 43.852256 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBIF V48 0.005778 0.005778 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBMD BV48 16.532300 16.532300 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBMD V48 16.532300 16.532300 0.000000 0.000000 0 BMD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBND V48 12.267959 12.267959 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBOB BV48 2.398840 2.398840 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBOB V48 2.398837 2.398837 0.000000 0.000000 0 BOB N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBRL BRL 3.318033 3.318033 0.000000 0.000000 0 BRL N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBRL BV48 3.318030 3.318030 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBRL V48 3.318033 3.318033 0.000000 0.000000 0 BRL N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBSD BV48 16.532300 16.532300 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBSD V48 16.532300 16.532300 0.000000 0.000000 0 BSD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBTN V48 0.198371 0.198371 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBWP V48 1.206858 1.206858 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBYN V48 5.051758 5.051758 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBZD BV48 8.266150 8.266150 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPBZD V48 8.266150 8.266150 0.000000 0.000000 0 BZD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCAD BV48 12.169430 12.169430 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCAD CAD 12.169426 12.169426 0.000000 0.000000 0 CAD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCAD V48 12.169426 12.169426 0.000000 0.000000 0 CAD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCDF V48 0.005944 0.005944 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCHF BV48 18.263230 18.263230 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCHF CHF 18.263232 18.263232 0.000000 0.000000 0 CHF N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCHF V48 18.263232 18.263232 0.000000 0.000000 0 CHF N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCLF V48 624.190138 624.190138 0.000000 0.000000 0 CLF N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCLP BV48 0.016860 0.016860 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCLP CLP 0.016863 0.016863 0.000000 0.000000 0 CLP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCLP V48 0.016863 0.016863 0.000000 0.000000 0 CLP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCNH BV48 2.278150 2.278150 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCNH V48 2.278151 2.278151 0.000000 0.000000 0 CNH N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCNY BV48 2.287410 2.287410 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCNY CNY 2.287409 2.287409 0.000000 0.000000 0 CNY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCNY V48 2.287409 2.287409 0.000000 0.000000 0 CNY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCOP BV48 4.298560 4.298560 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCOP V48 0.004299 0.004299 0.000000 0.000000 0 COP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCOU V48 175.130291 175.130291 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCRC BV48 0.032730 0.032730 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCRC CRC 0.032734 0.032734 0.000000 0.000000 0 CRC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCRC V48 0.032734 0.032734 0.000000 0.000000 0 CRC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCUP BV48 0.689400 0.689400 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCUP V48 0.689397 0.689397 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCVE V48 0.161620 0.161620 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCZK BV48 0.706090 0.706090 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCZK CZK 0.706095 0.706095 0.000000 0.000000 0 CZK N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPCZK V48 0.706095 0.706095 0.000000 0.000000 0 CZK N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPDEG V48 21.905790 21.905790 0.000000 0.000000 0 DEG N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPDEM DEM 9.152017 9.152017 0.000000 0.000000 0 DEM N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPDEM V48 9.152017 9.152017 0.000000 0.000000 0 DEM N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPDJF V48 0.092845 0.092845 0.000000 0.000000 0 OTRO 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 20240331 *C MXPSEK V48 1.557839 1.557839 0.000000 0.000000 0 SEK N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPSGD BV48 12.263660 12.263660 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPSGD SGD 12.263660 12.263660 0.000000 0.000000 0 SGD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPSGD V48 12.263660 12.263660 0.000000 0.000000 0 SGD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPSHP V48 13.105270 13.105270 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPSLE V48 0.728025 0.728025 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPSLL V48 0.000727 0.000727 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPSOS V48 0.028932 0.028932 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPSRD V48 0.473874 0.473874 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPSSP V48 0.010449 0.010449 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPSTN V48 0.723322 0.723322 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPSVC BV48 1.889640 1.889640 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPSVC SVC 1.889642 1.889642 0.000000 0.000000 0 SVC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPSVC V48 1.889642 1.889642 0.000000 0.000000 0 SVC N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPSYP V48 0.001273 0.001273 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPSZL V48 0.874609 0.874609 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPTHB BV48 0.454140 0.454140 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPTHB THB 0.454142 0.454142 0.000000 0.000000 0 THB N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPTHB V48 0.454142 0.454142 0.000000 0.000000 0 THB N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 *C MXPTJS V48 1.509812 1.509812 0.000000 0.000000 0 OTRO N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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SOFOM 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 0JN9 N 2700.514831 2700.514831 0.000000 0.000000 0 DKK N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 0QBO N 2229.350958 2229.350958 0.000000 0.000000 0 DKK N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 0R87 N 483.655972 483.655972 0.000000 0.000000 0 SEK N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1024 N 101.511061 101.511061 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1093 N 13.273709 13.273709 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1109 N 52.078667 52.078667 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1113 N 68.379714 68.379714 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1209 N 52.925475 52.925475 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1299 N 111.249348 111.249348 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1458 N 3.450741 3.450741 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1611 N 6.986163 6.986163 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1658 N 8.679778 8.679778 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 16 N 160.999295 160.999295 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 175 N 19.307213 19.307213 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 17 N 17.592428 17.592428 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1801 N 81.399381 81.399381 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1810 N 31.247200 31.247200 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1910 N 62.981315 62.981315 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1913 N 135.489216 135.489216 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1925 N 502.941932 502.941932 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1928 N 380.764484 380.764484 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1997 N 54.830792 54.830792 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 1COV N 899.999360 899.999360 0.000000 0.000000 0 EUR N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 2269 N 29.130181 29.130181 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 2318 N 69.120670 69.120670 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 2319 N 36.158685 36.158685 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 2331 N 42.171018 42.171018 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 2382 N 83.728101 83.728101 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 2413 N 235.158744 235.158744 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 241 N 6.710950 6.710950 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 2600 N 10.436904 10.436904 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 2601 N 28.198693 28.198693 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 2688 N 122.787102 122.787102 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 268 N 18.862639 18.862639 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 28010 N 1097.516950 1097.516950 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 2802 N 620.740260 620.740260 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 288 N 11.156690 11.156690 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 2897 N 470.864878 470.864878 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 3269 N 36784.608000 36784.608000 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 3279 N 45542.848000 45542.848000 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 3283 N 29559.060000 29559.060000 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 3391 N 1192.762810 1192.762810 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 3626 N 360.401576 360.401576 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 3635 N 186.331556 186.331556 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 36570 N 2547.892500 2547.892500 0.000000 0.000000 0 KRW N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 3659 N 277.088818 277.088818 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 3673 N 58.242296 58.242296 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 3690 N 192.860431 192.860431 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 3769 N 1082.080552 1082.080552 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 386 N 9.314884 9.314884 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 388 N 484.373947 484.373947 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 3923 N 225.250985 225.250985 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 3932 N 285.628102 285.628102 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 3988 N 6.880312 6.880312 0.000000 0.000000 0 HKD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1ASP 4062 N 726.386530 726.386530 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A 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 20240331 1I DON * 801.485904 801.485904 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I DPST * 1296.628289 1296.628289 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I DPYA N 87.877441 87.877441 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I DRIP * 146.641501 146.641501 0.000000 0.000000 DIREXION DAILY S&P OIL & GAS EXP. & PROD. 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0.000000 20240331 1I IVV * 8691.360756 8691.360756 0.000000 0.000000 ISHARES CORE S&P 500 ETF 3507833201121.6 3507833201121.6 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IVV US 8691.360756 8691.360756 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IVW * 1400.285810 1400.285810 0.000000 0.000000 ISHARES S&P 500 GROWTH ETF 721427249312 721427249312 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWB * 4762.955630 4762.955630 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWC * 1988.174398 1988.174398 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWDA IE 1625.125090 1625.125090 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWDA N 1625.125090 1625.125090 0.000000 0.000000 ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) 303455959649.873 303455959649.873 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWD * 2951.676842 2951.676842 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWFH * 256.196093 256.196093 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWF * 5586.594816 5586.594816 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWMO N 1220.249063 1220.249063 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWM * 3465.831372 3465.831372 0.000000 0.000000 ISHARES RUSSELL 2000 ETF 960901747887 960901747887 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWN * 2609.623555 2609.623555 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWO * 4476.450871 4476.450871 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWQU N 1075.591438 1075.591438 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWRD N 1204.212732 1204.212732 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWSZ N 731.223629 731.223629 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWTR * 509.422986 509.422986 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWVL N 715.352621 715.352621 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWV * 4958.036770 4958.036770 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IWY US 3233.883203 3233.883203 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IXC * 703.614688 703.614688 0.000000 0.000000 ISHARES GLOBAL ENERGY ETF 23219284704 23219284704 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IXG * 1427.441766 1427.441766 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IXJ * 1538.495838 1538.495838 0.000000 0.000000 ISHARES GLOBAL HEALTHCARE ETF 44308680134.4 44308680134.4 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IXN * 1239.095885 1239.095885 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IXP * 1394.499505 1394.499505 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IXUS * 1122.873816 1122.873816 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IYC * 1356.144569 1356.144569 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IYE * 808.429470 808.429470 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IYF * 1573.874960 1573.874960 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IYG * 1090.635831 1090.635831 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IYH * 1023.349370 1023.349370 0.000000 0.000000 ISHARES U.S. HEALTHCARE ETF 11666182818 11666182818 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IYJ * 2071.827836 2071.827836 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IYK * 1116.591542 1116.591542 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IYM * 2436.530374 2436.530374 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IYR * 1475.673098 1475.673098 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IYT * 1157.922292 1157.922292 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IYW * 2237.481482 2237.481482 0.000000 0.000000 ISHARES U.S. TECHNOLOGY ETF 178103525967.2 178103525967.2 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IYY * 2116.795692 2116.795692 0.000000 0.000000 ISHARES DOW JONES U.S. ETF 32175294518.4 32175294518.4 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I IYZ * 363.049308 363.049308 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JCCT N 363.247696 363.247696 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JCHA N 1581.645141 1581.645141 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JCTR * 1172.025997 1172.025997 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JDST * 84.976022 84.976022 0.000000 0.000000 DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES 214437756.301198 214437756.301198 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JE13 N 1743.036871 1743.036871 0.000000 0.000000 0 EUR N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JETS1 N 103.764981 103.764981 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JETS * 346.351685 346.351685 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JGHY N 1794.374511 1794.374511 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JHEM * 426.863986 426.863986 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JHMD * 573.174841 573.174841 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JHML * 1067.325288 1067.325288 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JHMM * 946.474175 946.474175 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JHSC * 631.864506 631.864506 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JHYM N 12029.500000 12029.500000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JMAB N 1670.175608 1670.175608 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JMBM N 10746.450000 10746.450000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JMOM * 871.252210 871.252210 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JNK * 1576.354805 1576.354805 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JNUG * 528.702954 528.702954 0.000000 0.000000 DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 4866645132.4037 4866645132.4037 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JPCT N 627.318123 627.318123 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I JPEA N 90.663133 90.663133 0.000000 0.000000 ISHARES J.P. 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XJSE N 140.172173 140.172173 0.000000 0.000000 0 JPY N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLB * 1531.552272 1531.552272 0.000000 0.000000 MATERIALS SELECT SECTOR SPDR 116740619204.053 116740619204.053 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLB US 1531.552272 1531.552272 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLCS N 1161.642059 1161.642059 0.000000 0.000000 INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC 9547155064.32565 9547155064.32565 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLC * 1352.176817 1352.176817 0.000000 0.000000 COMMUNICATION SERVICES SELECT SECTOR SPDR® FUND 14333074260.2 14333074260.2 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLC US 1352.176817 1352.176817 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLE * 1544.116820 1544.116820 0.000000 0.000000 ENERGY SELECT SECTOR SPDR 361823938553.044 361823938553.044 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLF * 692.538047 692.538047 0.000000 0.000000 FINALCIAL SELECT SECTOR SPDR 658323500501.711 658323500501.711 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLF US 692.538047 692.538047 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLG * 697.497737 697.497737 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLI * 2082.077862 2082.077862 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLI US 2082.077862 2082.077862 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLK * 3450.621656 3450.621656 0.000000 0.000000 TECHNOLOGY SELECT SECTOR SPDR 990521294670.705 990521294670.705 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLK US 3450.621656 3450.621656 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLP * 1260.753198 1260.753198 0.000000 0.000000 CONSUMER STAPLES SELECT SECTOR SPDR 196263731035.195 196263731035.195 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLP US 1260.753198 1260.753198 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLRE * 649.388744 649.388744 0.000000 0.000000 THE REAL ESTATE SELECT SECTOR SPDR FUND 49710708353.2 49710708353.2 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLU * 1077.905960 1077.905960 0.000000 0.000000 UTILITIES SELECT SECTOR SPDR 153088688527.994 153088688527.994 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLU US 1077.905960 1077.905960 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLVS N 11700.900648 11700.900648 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLV * 2441.986033 2441.986033 0.000000 0.000000 HEALTH CARE SELECT SECTOR SPDR 473904810697.62 473904810697.62 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1I XLV US 2441.986033 2441.986033 0.000000 0.000000 0 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A 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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22.732566 22.732566 0.000000 0.000000 0 CLP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1MSP MINSURI * 19.811400 19.811400 0.000000 0.000000 0 PEN N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1MSP NUTRESA * 197.645400 197.645400 0.000000 0.000000 0 COP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1MSP NVAPOLA * 0.108713 0.108713 0.000000 0.000000 0 CLP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1MSP PARAUCO * 24.060435 24.060435 0.000000 0.000000 0 CLP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1MSP PAZ * 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48.571680 48.571680 0.000000 0.000000 0 COP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1MSP PFGRUPS * 79.833240 79.833240 0.000000 0.000000 0 COP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1MSP RELAPAC * 0.654444 0.654444 0.000000 0.000000 0 PEN N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1MSP SONDA * 7.346018 7.346018 0.000000 0.000000 0 CLP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1MSP SQM-B * 803.309700 803.309700 0.000000 0.000000 0 CLP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1MSP STDCL * 0.816825 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VCOTORO * 20.066970 20.066970 0.000000 0.000000 0 CLP N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1M VOLCABC * 1.288726 1.288726 0.000000 0.000000 0 PEN N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R ACONCK 14 8883.106745 8883.106745 0.000000 0.000000 3653 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R ACONCK 19 6282.396761 6282.396761 0.000000 0.000000 1891 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.180822 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R ACTPI 19 1875.199048 1875.199048 0.000000 0.000000 18263 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R ADMEXCK 09 62.349445 62.349445 0.000000 0.000000 5296 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.509589 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AGCCK 12 0.269709 0.269709 0.000000 0.000000 4748 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AINDACK 18A 1.130821 1.130821 0.000000 0.000000 5475 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R AINDACK 23 121910.754313 121910.754313 0.000000 0.000000 3556 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.742466 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AIONPI 23 1635.269409 1635.269409 0.000000 0.000000 18263 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R AIONPI 23-2 1647.290246 1647.290246 0.000000 0.000000 18263 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R AIONPI 23-3 1652.682843 1652.682843 0.000000 0.000000 18263 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R AIONPI 24 1682.720000 1682.720000 0.000000 0.000000 17533 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AIONPI 24-2 1671.363745 1671.363745 0.000000 0.000000 17533 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AIONPI 24-3 1670.390596 1670.390596 0.000000 0.000000 17533 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R ALLVPCK 18 4.785887 4.785887 0.000000 0.000000 3653 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R ALTUMCK 19-2 1.049725 1.049725 0.000000 0.000000 2192 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R ALTUMCK 19-3 1.049005 1.049005 0.000000 0.000000 2192 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R ALTUMCK 22 17.681197 17.681197 0.000000 0.000000 2557 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AMICK 18 12.871904 12.871904 0.000000 0.000000 10955 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R ARAGOPI 20D 114.895503 114.895503 0.000000 0.000000 5475 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R ARTCK 13 45389.346975 45389.346975 0.000000 0.000000 3733 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R ARTCK 13-2 11699.905599 11699.905599 0.000000 0.000000 3733 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R ARTH4CK 15 73.350325 73.350325 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R ARTH4CK 15-2 73.350334 73.350334 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R ARTH4CK 18 803.228652 803.228652 0.000000 0.000000 2658 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.282192 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R ARTH5CK 17 54.085498 54.085498 0.000000 0.000000 3651 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R ARTHACK 10 114.827500 114.827500 0.000000 0.000000 3654 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AXIS2CK 14 42.707791 42.707791 0.000000 0.000000 3653 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R AXISCK 12 0.000001 0.000001 0.000000 0.000000 4385 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AYLLUPI 18D 190.819185 190.819185 0.000000 0.000000 18263 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R AYLLUPI 20D 2127.378430 2127.378430 0.000000 0.000000 17612 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AYLLUPI 20D-2 2212.304420 2212.304420 0.000000 0.000000 17612 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AYLLUPI 20D-3 2221.642755 2221.642755 0.000000 0.000000 17612 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.252055 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AYLLUPI 20D-4 2223.404705 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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 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AYLLUPI 21D-2 1882.926111 1882.926111 0.000000 0.000000 17354 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AYLLUPI 21D-3 1819.573802 1819.573802 0.000000 0.000000 17354 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AYLLUPI 21D-4 1905.045619 1905.045619 0.000000 0.000000 17354 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AYLLUPI 21D-5 1824.821104 1824.821104 0.000000 0.000000 17354 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AYLLUPI 21D-6 1918.078957 1918.078957 0.000000 0.000000 17354 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AYLLUPI 21D-7 1866.574428 1866.574428 0.000000 0.000000 17354 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AYLLUPI 21D-8 1864.359177 1864.359177 0.000000 0.000000 17354 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AYLLUPI 21D-9 1866.628427 1866.628427 0.000000 0.000000 17354 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AYLLUPI 21D10 1912.115708 1912.115708 0.000000 0.000000 17354 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R AYLLUPI 22 1729.530120 1729.530120 0.000000 0.000000 17063 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 46.747945 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R BALAMCK 16 10894.132172 10894.132172 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R BALAMCK 18 103961.659960 103961.659960 0.000000 0.000000 2645 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.246575 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R BCCK 17 33.555225 33.555225 0.000000 0.000000 7305 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R BCCK 18 78.192941 78.192941 0.000000 0.000000 6832 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.717808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R BEEL2CK 24 100.000000 100.000000 0.000000 0.000000 18262 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R BEELICK 20 9.820000 9.820000 0.000000 0.000000 5478 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R BLKAGPI 18D 153.517866 153.517866 0.000000 0.000000 5480 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R BLKAGPI 23D 1916.203065 1916.203065 0.000000 0.000000 3907 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.704110 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R BLKCPI 18 212.060180 212.060180 0.000000 0.000000 5478 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R BLKPEPI 19-2D 2238.909865 2238.909865 0.000000 0.000000 18263 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R BLKPEPI 19-3D 2281.725250 2281.725250 0.000000 0.000000 18263 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R BLKPEPI 19-4D 2432.195780 2432.195780 0.000000 0.000000 18263 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R BLKPEPI 19-5D 1777.278965 1777.278965 0.000000 0.000000 18263 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R BLKPEPI 19-6D 1808.817870 1808.817870 0.000000 0.000000 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19D 0.000001 0.000001 0.000000 0.000000 18262 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R BXMXPI 18-2D 3000.356847 3000.356847 0.000000 0.000000 10958 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R BXMXPI 18-3D 2750.372678 2750.372678 0.000000 0.000000 10958 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R BXMXPI 18D 2589.216267 2589.216267 0.000000 0.000000 10958 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CAPGLPI 18 118.873785 118.873785 0.000000 0.000000 18263 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R CAPGLPI 22 1735.176314 1735.176314 0.000000 0.000000 16194 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 44.367123 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CAPGLPI 22-2 1731.174689 1731.174689 0.000000 0.000000 16194 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 44.367123 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CAPGLPI 22-3 1730.295481 1730.295481 0.000000 0.000000 16194 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 44.367123 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CAPGLPI 23 1718.641589 1718.641589 0.000000 0.000000 16604 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.490411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CAPGLPI 23-2 1719.218594 1719.218594 0.000000 0.000000 16604 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.490411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CAPGLPI 23-3 1719.221953 1719.221953 0.000000 0.000000 16604 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.490411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CAPI 22 2003.882254 2003.882254 0.000000 0.000000 18262 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CAPI 22-2 2097.502201 2097.502201 0.000000 0.000000 18262 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CAPI 22-3 2131.180658 2131.180658 0.000000 0.000000 18262 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CAPI 23 2099.014584 2099.014584 0.000000 0.000000 17918 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CAPI 23-2 2099.014470 2099.014470 0.000000 0.000000 17918 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CAPI 23-3 2100.977228 2100.977228 0.000000 0.000000 17918 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 49.090411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CAPI 23-4 1708.076032 1708.076032 0.000000 0.000000 17743 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CAPI 23-5 1708.076032 1708.076032 0.000000 0.000000 17743 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CAPI 23-6 1708.076032 1708.076032 0.000000 0.000000 17743 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 48.610959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CARZACK 18 0.973128 0.973128 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R CI3CK 11 18.664052 18.664052 0.000000 0.000000 4014 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R CLNYCK 15 18.223299 18.223299 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R CLNYCK 15-2 7.881048 7.881048 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R CS2CK 15 5.871343 5.871343 0.000000 0.000000 3287 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R CSCK 12 9.173362 9.173362 0.000000 0.000000 4198 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R CSMRTCK 17 12.876482 12.876482 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R DAIVCK 16 0.770960 0.770960 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R DALUSCK 16 0.521351 0.521351 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R DATCK 14 56906.665100 56906.665100 0.000000 0.000000 3653 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R DELTACK 18 6.183510 6.183510 0.000000 0.000000 3653 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R EMXCK 11 4.056507 4.056507 0.000000 0.000000 3653 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R EPCPMCP 01D 1645.711130 1645.711130 0.000000 0.000000 4172 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R EPCPMCP 02D 1645.711130 1645.711130 0.000000 0.000000 4081 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R EPCPMCP 03D 1645.711130 1645.711130 0.000000 0.000000 4053 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R EPCPMCP 04D 1645.711130 1645.711130 0.000000 0.000000 3993 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R EPCPMCP 07D 1645.711130 1645.711130 0.000000 0.000000 3908 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R EPCPMCP 09D 1645.711130 1645.711130 0.000000 0.000000 3726 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R EXI2CK 17 6.738328 6.738328 0.000000 0.000000 5476 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R EXI3CK 20 93.601262 93.601262 0.000000 0.000000 5479 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R EXI3CK 21 31.394848 31.394848 0.000000 0.000000 4218 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R EXICK 14 18513.183864 18513.183864 0.000000 0.000000 4381 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R EXICPI 18 8.464853 8.464853 0.000000 0.000000 5475 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R EXICPI 19 1431.714198 1431.714198 0.000000 0.000000 5228 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R F1CC 15 46.300730 46.300730 0.000000 0.000000 4016 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R FANVIPI 23 1695.755396 1695.755396 0.000000 0.000000 18263 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R FCICK 16 5198.660556 5198.660556 0.000000 0.000000 4745 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R FFBANCK 18 45.981242 45.981242 0.000000 0.000000 10957 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R FFLA1CK 15 170.246468 170.246468 0.000000 0.000000 5114 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R FFLA2CK 15 1106.075100 1106.075100 0.000000 0.000000 5114 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R FFLA3CK 15 1852.093026 1852.093026 0.000000 0.000000 5115 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R FFLA4CK 15 3588.443474 3588.443474 0.000000 0.000000 5115 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R FIECK 23-2D 952.519133 952.519133 0.000000 0.000000 18267 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R FIECK 23D 951.626257 951.626257 0.000000 0.000000 18267 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R FIMMCK 09 167.102874 167.102874 0.000000 0.000000 9835 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R FINWSCK 15 589.315777 589.315777 0.000000 0.000000 3653 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R FNSA3CK 21-2D 38.751565 38.751565 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R FNSA3CK 21-3D 38.747666 38.747666 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R FNSA3CK 21D 38.752448 38.752448 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R FORTMCK 18 9.919338 9.919338 0.000000 0.000000 3650 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R FORTMCK 22 51.626238 51.626238 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R GAPI 18-2D 110.102386 110.102386 0.000000 0.000000 7671 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R GAPI 18-D 112.013334 112.013334 0.000000 0.000000 7671 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R GAPI 21-2D 359.469034 359.469034 0.000000 0.000000 7670 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GAPI 21-3D 364.896784 364.896784 0.000000 0.000000 7670 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GAPI 21D 378.135869 378.135869 0.000000 0.000000 7670 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GAVACK 17 4.182651 4.182651 0.000000 0.000000 4383 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GBMESCK 16 94324.682985 94324.682985 0.000000 0.000000 4017 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GBMICK 12 5577.270563 5577.270563 0.000000 0.000000 4747 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GDISPI 18 1.787719 1.787719 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R GLOB1PI 22 1831.519141 1831.519141 0.000000 0.000000 9130 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-10 1813.219273 1813.219273 0.000000 0.000000 9005 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-11 1835.858076 1835.858076 0.000000 0.000000 9005 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-12 1835.078405 1835.078405 0.000000 0.000000 9005 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-13 1832.665685 1832.665685 0.000000 0.000000 9005 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-14 1832.257071 1832.257071 0.000000 0.000000 9005 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-15 1816.974956 1816.974956 0.000000 0.000000 9005 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-16 1792.184581 1792.184581 0.000000 0.000000 9005 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.671233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-17 2016.635477 2016.635477 0.000000 0.000000 8934 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-18 1941.727975 1941.727975 0.000000 0.000000 8934 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-19 1941.499439 1941.499439 0.000000 0.000000 8934 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-2 1831.420501 1831.420501 0.000000 0.000000 9130 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-20 1941.028623 1941.028623 0.000000 0.000000 8934 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-21 1940.726738 1940.726738 0.000000 0.000000 8934 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-22 1939.872651 1939.872651 0.000000 0.000000 8934 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-23 1937.533437 1937.533437 0.000000 0.000000 8934 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-24 1630.280105 1630.280105 0.000000 0.000000 8934 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.476712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R GLOB1PI 22-25 1634.386392 1634.386392 0.000000 0.000000 8934 MPS 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N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R KANANPI 22-C 1233.317444 1233.317444 0.000000 0.000000 7018 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R KANANPI 22-D 1165.917048 1165.917048 0.000000 0.000000 7018 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R KANANPI 22-E 1165.917048 1165.917048 0.000000 0.000000 7018 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.227397 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R KKRPI 18-2D 1975.819069 1975.819069 0.000000 0.000000 18263 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R KKRPI 18D 2178.328770 2178.328770 0.000000 0.000000 18263 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R LATINCK 12 61.197778 61.197778 0.000000 0.000000 4383 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LEX3PI 19 100.295020 100.295020 0.000000 0.000000 18262 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LEX3PI 22 2134.280253 2134.280253 0.000000 0.000000 17039 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 46.682192 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LEXPI 18D 100.979002 100.979002 0.000000 0.000000 9125 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 25.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LEXPI 22-2D 2128.830723 2128.830723 0.000000 0.000000 7912 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 21.676712 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LEXPI 22D 2141.293634 2141.293634 0.000000 0.000000 5479 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R LIVCK 15 0.165491 0.165491 0.000000 0.000000 3649 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LIVCK 18 584.685112 584.685112 0.000000 0.000000 2727 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.471233 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCK3PI 21 1918.891357 1918.891357 0.000000 0.000000 7305 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCK3PI 21-2 1898.584630 1898.584630 0.000000 0.000000 7305 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCK3PI 23 2162.870499 2162.870499 0.000000 0.000000 7305 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCK3PI 23-2 1632.264672 1632.264672 0.000000 0.000000 7305 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCK3PI 23-3 1231.158150 1231.158150 0.000000 0.000000 7305 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCKXPI 22 1801.815803 1801.815803 0.000000 0.000000 3649 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCKXPI 22-2 1777.236882 1777.236882 0.000000 0.000000 3649 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCKXPI 22-3 1760.592394 1760.592394 0.000000 0.000000 3649 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCKXPI 22-4 1804.894445 1804.894445 0.000000 0.000000 3412 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.347945 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCKXPI 22-5 1884.190039 1884.190039 0.000000 0.000000 3412 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.347945 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCKXPI 22-6 1815.240601 1815.240601 0.000000 0.000000 3412 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.347945 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCKXPI 23 1598.269376 1598.269376 0.000000 0.000000 3172 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCKXPI 23-2 1723.038102 1723.038102 0.000000 0.000000 3172 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCKXPI 23-3 1725.375868 1725.375868 0.000000 0.000000 3172 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCKXPI 23-4 1732.919148 1732.919148 0.000000 0.000000 3172 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCKXPI 23-5 1732.361090 1732.361090 0.000000 0.000000 3172 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCKXPI 23-6 1727.630355 1727.630355 0.000000 0.000000 3172 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R LOCKXPI 23-7 1732.292403 1732.292403 0.000000 0.000000 3172 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.690411 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R MIFMXCK 09 21.318131 21.318131 0.000000 0.000000 5336 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.619178 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R MIRAPI 16 1.483116 1.483116 0.000000 0.000000 18262 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.032877 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R MOTAPI 18 68.330915 68.330915 0.000000 0.000000 18263 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R MRP2CK 16 1.954174 1.954174 0.000000 0.000000 5479 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R MRPCK 12 50.290000 50.290000 0.000000 0.000000 5479 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R MVPV 23 1700.502633 1700.502633 0.000000 0.000000 2194 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R NEXX6CK 13 116.437677 116.437677 0.000000 0.000000 4383 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R NEXXCK 10 7.662413 7.662413 0.000000 0.000000 5416 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.838356 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R NGCFICK 15 1258.947435 1258.947435 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R NGPE2CK 17 2.656122 2.656122 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R NIKEPI 18 16.886352 16.886352 0.000000 0.000000 7305 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R NXXMFCK 18 444.020763 444.020763 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R OAKPI 21D 2023.950649 2023.950649 0.000000 0.000000 18258 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.021918 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R ODOCK 18 6.996539 6.996539 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R OSIYOPI 23D 2215.367760 2215.367760 0.000000 0.000000 2922 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R PBFF1CK 12 73.955498 73.955498 0.000000 0.000000 5113 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R PGGVPI 18D 84.970804 84.970804 0.000000 0.000000 4383 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R PGGVPI 21D 121.765961 121.765961 0.000000 0.000000 3321 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.098630 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R PLA2CK 17 1.122477 1.122477 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R PLA3CK 22 6.602596 6.602596 0.000000 0.000000 18263 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R PLANICK 12 96.050000 96.050000 0.000000 0.000000 4579 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.545205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R PMCAPCK 14 24.619450 24.619450 0.000000 0.000000 3653 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R PMCAPCK 20 33.093683 33.093683 0.000000 0.000000 3653 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R PRANACK 15 82.068964 82.068964 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R PRANACK 15-2 21.013640 21.013640 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R PRCERPI 21D 63.469087 63.469087 0.000000 0.000000 18261 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.030137 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R PRCERPI 23D 1655.528378 1655.528378 0.000000 0.000000 17519 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 47.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R QTZALPI 18 492.675034 492.675034 0.000000 0.000000 18263 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R QTZALPI 23 1680.054954 1680.054954 0.000000 0.000000 16646 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R QTZALPI 23-10 0.000001 0.000001 0.000000 0.000000 16507 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R QTZALPI 23-11 0.000001 0.000001 0.000000 0.000000 16507 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R QTZALPI 23-12 0.000001 0.000001 0.000000 0.000000 16507 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R QTZALPI 23-13 0.000001 0.000001 0.000000 0.000000 16507 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R QTZALPI 23-2 1696.598315 1696.598315 0.000000 0.000000 16646 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R QTZALPI 23-3 1687.949574 1687.949574 0.000000 0.000000 16646 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R QTZALPI 23-4 1684.983240 1684.983240 0.000000 0.000000 16646 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R QTZALPI 23-5 1684.989449 1684.989449 0.000000 0.000000 16646 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R QTZALPI 23-6 1686.371333 1686.371333 0.000000 0.000000 16646 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R QTZALPI 23-7 1750.200714 1750.200714 0.000000 0.000000 16646 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R QTZALPI 23-8 0.000001 0.000001 0.000000 0.000000 16507 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R QTZALPI 23-9 0.000001 0.000001 0.000000 0.000000 16507 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R RCOCB 09 293.770000 293.770000 0.000000 0.000000 10409 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 28.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R RIVERCK 15 0.217153 0.217153 0.000000 0.000000 3653 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R RRGCK 18 2.672473 2.672473 0.000000 0.000000 5478 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R RRGCK 21 60.443650 60.443650 0.000000 0.000000 4395 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.041096 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R RSRENCK 17 0.086503 0.086503 0.000000 0.000000 3649 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R SCGCK 16 0.008315 0.008315 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R SIRENCK 17 12.404491 12.404491 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R STEPCC 16 118.800000 118.800000 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R STEPCC 16-2 84.319710 84.319710 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R STEPCC 16-3 37.487648 37.487648 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R STEPCC 16-4 129.415489 129.415489 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R STEPCC 21 95.580000 95.580000 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R SVPI 19 3.438142 3.438142 0.000000 0.000000 7305 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R SVPI 20 1077.499204 1077.499204 0.000000 0.000000 6759 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R SVPI 20-2 1077.563624 1077.563624 0.000000 0.000000 6759 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R SVPI 20-3 1807.702474 1807.702474 0.000000 0.000000 6759 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R SVPI 20-4 1866.081070 1866.081070 0.000000 0.000000 6759 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R SVPI 20-5 1866.031635 1866.031635 0.000000 0.000000 6759 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R SVPI 20-6 1865.995906 1865.995906 0.000000 0.000000 6759 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R SVPI 20-7 1866.102184 1866.102184 0.000000 0.000000 6759 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R SVPI 20-8 1866.200184 1866.200184 0.000000 0.000000 6759 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R SVPI 22 1628.504679 1628.504679 0.000000 0.000000 5907 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.183562 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R THERMCK 17 7.540869 7.540869 0.000000 0.000000 3650 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R THERMCK 19 28290.399160 28290.399160 0.000000 0.000000 2776 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R TUCERPI 21 5.080470 5.080470 0.000000 0.000000 5460 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.958904 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R TUCK 18 4.454814 4.454814 0.000000 0.000000 10955 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R VEXCK 17 4.391314 4.391314 0.000000 0.000000 3653 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R VMZCK 17 3.193212 3.193212 0.000000 0.000000 3651 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R VTX2CK 15 0.018194 0.018194 0.000000 0.000000 3653 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R WACERPI 21D 246.340809 246.340809 0.000000 0.000000 18259 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.024658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R WSMX2CK 16 10038.832080 10038.832080 0.000000 0.000000 3651 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R WSMX2CK 18 591054.926161 591054.926161 0.000000 0.000000 3614 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.901370 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R WSMX2CK 19 949333.953885 949333.953885 0.000000 0.000000 2752 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.539726 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1R WSMX3CK 21D 652.726761 652.726761 0.000000 0.000000 3652 MPS N/A N/A N/A N/A N/A N/A 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 20240331 1R WSMXCK 13 4079.625612 4079.625612 0.000000 0.000000 4019 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1S GLOBC A 14.600000 14.600000 0.000000 0.000000 TENEDORA DE ACCIONES CM S.A.P.I.B. DE C.V. 4025625208.4 4025625208.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 ACCELSA B 22.500000 22.500000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 ACTINVR B 14.900000 14.900000 0.000000 0.000000 CORPORACION ACTINVER S.A.B. DE C.V. 7956600000 7956600000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 AC * 181.450000 181.450000 0.000000 0.000000 ARCA CONTINENTAL S.A.B. DE C.V. 312240378255.3 312240378255.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 AGRIEXP A 0.000001 0.000001 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 AGUA * 30.130000 30.130000 0.000000 0.000000 GRUPO ROTOPLAS S.A.B. 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DE C.V. 159371712602.34 159371712602.34 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 GOMO * 0.000001 0.000001 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 GPH 1 45.774512 45.774512 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 GPROFUT * 108.325067 108.325067 0.000000 0.000000 GRUO FINANCIERO PROFUTURO S.A. DE C.V. 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 GRUMA B 310.680000 310.680000 0.000000 0.000000 GRUMA S.A.B. DE C.V. 113529392397 113529392397 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 HCITY * 5.040000 5.040000 0.000000 0.000000 HOTELES CITY EXPRESS S.A.B. DE C.V. 2078129400.48 2078129400.48 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 HERDEZ * 44.780000 44.780000 0.000000 0.000000 GRUPO HERDEZ S.A.B. DE C.V. 15003835891.4 15003835891.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 HIMEXSA A 0.078155 0.078155 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 HIMEXSA B 0.078155 0.078155 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 HOGAR B 3.050000 3.050000 0.000000 0.000000 CONSORCIO HOGAR S.A. DE C.V. 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 HOMEX * 0.011000 0.011000 0.000000 0.000000 DESARROLLADORA HOMEX S.A.B. 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DE C.V. 83342087322 83342087322 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 IDEAL B-1 38.481103 38.481103 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 INCARSO B-1 15.000000 15.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 INGEAL B 0.224636 0.224636 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 INVEX A 82.000000 82.000000 0.000000 0.000000 INVEX CONTROLADORA S.A.B. DE C.V. 13374521522 13374521522 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 JAVER * 12.290000 12.290000 0.000000 0.000000 CORPOTATIVO JAVER 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 KIMBER A 38.600000 38.600000 0.000000 0.000000 KIMBERLY - CLARK DE MEXICO S.A.B. DE C.V. 61788512777.8 61788512777.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 KIMBER B 39.111699 39.111699 0.000000 0.000000 KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V. 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 KOF UBL 160.380000 160.380000 0.000000 0.000000 COCA-COLA FEMSA S.A.B. DE C.V. 84232802105.1 84232802105.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 KUO A 47.000000 47.000000 0.000000 0.000000 GRUPO KUO S.A.B. DE C.V. 10961420793 10961420793 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 KUO B 42.500000 42.500000 0.000000 0.000000 GRUPO KUO S.A.B. DE C.V. 9483638232.5 9483638232.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 1 LAB B 15.780000 15.780000 0.000000 0.000000 GENOMMA LAB INTERNACIONAL S.A.B. 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N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ACTIGOB CE 7.679770 7.679770 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ACTIGOB E 7.358698 7.358698 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ACTIGOB FF 7.482812 7.482812 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ACTIGOB G 7.310292 7.310292 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ACTIGOB G-1 7.410166 7.410166 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A 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 20240331 51 AFIRMES A 344.294163 344.294163 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 3442941.63 3442941.63 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRMES B 243.166325 243.166325 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 486332650 486332650 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRMES B1 190.343783 190.343783 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 380687566 380687566 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRMES B2 213.813499 213.813499 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 427626998 427626998 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRMES B3 235.195510 235.195510 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 470391020 470391020 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRMES BE 319.295975 319.295975 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1596479875 1596479875 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRMES BM 292.334262 292.334262 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 584668524 584668524 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRMES C 273.268576 273.268576 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 1366342880 1366342880 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRMES CE 345.634600 345.634600 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 13825384000 13825384000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRMES CM 299.264662 299.264662 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 2992646620 2992646620 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRMES D 284.907948 284.907948 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 2849079480 2849079480 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRMES DM 301.757353 301.757353 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 3017573530 3017573530 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRMES E 308.217667 308.217667 0.000000 0.000000 AFIRMES S.A. DE C.V. F.I.I.D. 3082176670 3082176670 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRPLU A 361.074628 361.074628 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 3610746.28 3610746.28 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRPLU B 295.136822 295.136822 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2508662987 2508662987 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRPLU B1 296.363671 296.363671 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2519091203.5 2519091203.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRPLU B2 283.393550 283.393550 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2408845175 2408845175 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRPLU B3 294.633486 294.633486 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2504384631 2504384631 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRPLU BE 339.359615 339.359615 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2748812881.5 2748812881.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRPLU BM 295.442334 295.442334 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2393082905.4 2393082905.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRPLU C 302.088087 302.088087 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2567748739.5 2567748739.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRPLU CE 352.496843 352.496843 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2855224428.3 2855224428.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRPLU CM 296.570475 296.570475 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2402220847.5 2402220847.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRPLU D 305.144623 305.144623 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2593729295.5 2593729295.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRPLU DM 305.110635 305.110635 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2471396143.5 2471396143.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRPLU E 305.851518 305.851518 0.000000 0.000000 AFIRPLUS S.A. DE C.V. F.I.I.D. 2599737903 2599737903 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRVIS A 342.550013 342.550013 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 3425500.13 3425500.13 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRVIS B 225.806237 225.806237 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1919353014.5 1919353014.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRVIS B1 182.104040 182.104040 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1547884340 1547884340 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRVIS B2 195.942555 195.942555 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1665511717.5 1665511717.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRVIS B3 218.076327 218.076327 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 1853648779.5 1853648779.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRVIS BE 264.823631 264.823631 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2145071411.1 2145071411.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRVIS BM 276.145812 276.145812 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2236781077.2 2236781077.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRVIS C 260.600748 260.600748 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2215106358 2215106358 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRVIS CE 283.062036 283.062036 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2292802491.6 2292802491.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRVIS CM 281.001533 281.001533 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2276112417.3 2276112417.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRVIS D 274.533445 274.533445 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2333534282.5 2333534282.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRVIS DM 283.594393 283.594393 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2297114583.3 2297114583.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AFIRVIS E 290.592625 290.592625 0.000000 0.000000 AFIRVIS S.A. DE C.V. F.I.I.D. 2470037312.5 2470037312.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AGOB+ A 2.665382 2.665382 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ALTERN A 6.580511 6.580511 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ALTERN B 5.330848 5.330848 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ALTERN E 5.533929 5.533929 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ALTERN FF 6.599484 6.599484 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ALTERN M 5.455718 5.455718 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 APIBONO A 2.460635 2.460635 0.000000 0.000000 FONDO BANORTE 33 S.A. 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20240331 51 AZMT-G1 A 1.653986 1.653986 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AZMT-G1 C 1.036302 1.036302 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AZMT-G1 E1 1.458998 1.458998 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AZMT-G1 E2 1.042219 1.042219 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AZMT-G1 F1 1.489713 1.489713 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AZMT-G1 F2 1.502383 1.502383 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AZMT-G1 F3 1.514144 1.514144 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AZMT-G1 F4 1.528042 1.528042 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AZMT-G1 F5 1.127006 1.127006 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AZMT-G1 F6 1.101352 1.101352 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AZMT-G1 FF10B 1.252411 1.252411 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AZMT-G1 M1 1.541510 1.541510 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AZMT-G1 M2 1.491145 1.491145 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AZTECA1 A 1.133787 1.133787 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 AZTECA1 FF 1.132743 1.132743 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 B+EDUCA A 0.222650 0.222650 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 2226500 2226500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 B+EDUCA B 0.209956 0.209956 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 146969200000 146969200000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 B+EDUCA E 0.220304 0.220304 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 44058596960 44058596960 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVACOR A 23.285228 23.285228 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 2328522.8 2328522.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVACOR C 17.290912 17.290912 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 6298925352.4832 6298925352.4832 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVACOR F 17.139990 17.139990 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 34279980000 34279980000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVACOR GB 20.250128 20.250128 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 4050025600 4050025600 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVACOR IF 15.346147 15.346147 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVACOR P 18.000323 18.000323 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 256551362189.057 256551362189.057 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVACOR PV 18.623964 18.623964 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 212784677597.417 212784677597.417 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVACOR TNC 11.559129 11.559129 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 2311825800 2311825800 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVACOR UHN 17.943410 17.943410 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 78588398187.697 78588398187.697 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADCB A 11.840325 11.840325 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADCB C 11.501143 11.501143 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADCB E 11.126138 11.126138 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADCB F 11.832736 11.832736 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADCB GB 11.761395 11.761395 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADCB P 11.400956 11.400956 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADCB TNC 11.029011 11.029011 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADD A 11.334243 11.334243 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADD NC 11.249918 11.249918 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADLP A 28.616263 28.616263 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 5723252.6 5723252.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADLP C 20.768121 20.768121 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 8307252553.6242 8307252553.6242 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADLP F 31.376897 31.376897 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 470878571685.216 470878571685.216 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADLP GB 29.204032 29.204032 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 11681612800 11681612800 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADLP MB 20.567601 20.567601 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 8227040400 8227040400 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADLP P 22.409353 22.409353 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 13288029229.704 13288029229.704 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADLP PV 23.583380 23.583380 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 9433352000 9433352000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADLP UHN 25.033543 25.033543 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 10013417200 10013417200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADOL A 19.423135 19.423135 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1942313.5 1942313.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADOL C 16.276868 16.276868 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 7516379307.9572 7516379307.9572 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADOL E 16.197312 16.197312 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 27630019462.6176 27630019462.6176 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADOL GB 18.664728 18.664728 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 4201839030.3432 4201839030.3432 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADOL MB 16.054978 16.054978 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 13222674377.0816 13222674377.0816 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADOL NC 17.755755 17.755755 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 5568986021.22 5568986021.22 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADOL P 16.669490 16.669490 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 162701160241.738 162701160241.738 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADOL PV 17.388569 17.388569 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 211139673156.929 211139673156.929 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVADOL UHN 14.888908 14.888908 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 154354306792.836 154354306792.836 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAEUR A 64.395387 64.395387 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 6439538.7 6439538.7 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAEUR B 54.606258 54.606258 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 875321933.8626 875321933.8626 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAEUR C 55.049853 55.049853 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 269287365.9201 269287365.9201 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAEUR GB 63.510444 63.510444 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 108418678.9524 108418678.9524 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAEUR P 57.496792 57.496792 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 7403056950.752 7403056950.752 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAEUR PV 60.344221 60.344221 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 6845062227.2256 6845062227.2256 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB2 A 53.815945 53.815945 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 3363496.5625 3363496.5625 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB2 B1 30.122552 30.122552 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 56479785000 56479785000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB2 E 48.251183 48.251183 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 301569893750 301569893750 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB2 E1 50.542532 50.542532 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 315890825000 315890825000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB2 E2 51.309083 51.309083 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 320681768750 320681768750 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB2 EFA 52.848922 52.848922 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 330305762500 330305762500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB2 NC 33.647573 33.647573 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 63089199375 63089199375 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB2 NC1 34.245716 34.245716 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 85612149642.75 85612149642.75 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB2 NC2 35.101015 35.101015 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 219381343750 219381343750 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB3 A 9.490046 9.490046 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB3 C 9.283265 9.283265 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB3 F 10.386499 10.386499 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB3 GB 10.505906 10.505906 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB3 IF 10.381126 10.381126 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB3 NC 10.304515 10.304515 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB3 P 10.257527 10.257527 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGB3 TNC 10.416130 10.416130 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGBP A 18.488906 18.488906 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1848890.6 1848890.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGBP E 17.518483 17.518483 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 257391409886.384 257391409886.384 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGBP E1 16.844132 16.844132 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 42519337528.8108 42519337528.8108 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGBP EFA 17.927281 17.927281 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 36361108081.0236 36361108081.0236 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGBP NC 19.463740 19.463740 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 348935104987.812 348935104987.812 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGBP NC1 16.498113 16.498113 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 46646038779.228 46646038779.228 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGLP A 21.955347 21.955347 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 2195534.7 2195534.7 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGLP C 14.510989 14.510989 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 14510989000 14510989000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGLP E 19.706871 19.706871 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 19706871000 19706871000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGLP F 20.406752 20.406752 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 408135040000 408135040000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGLP GB 20.927895 20.927895 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 18833012710.5 18833012710.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGLP IF 20.441097 20.441097 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGLP NC 21.161918 21.161918 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 105809590000 105809590000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGLP P 16.345204 16.345204 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 65380816000 65380816000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGLP PV 17.085360 17.085360 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 68341440000 68341440000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGLP TNC 13.240478 13.240478 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 10592382400 10592382400 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGLP UHN 17.414218 17.414218 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 69656872000 69656872000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGOB A 60.428241 60.428241 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 6042824.1 6042824.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGOB B 55.589754 55.589754 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 274950464351.33 274950464351.33 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGOB B0 55.450595 55.450595 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGOB E 53.583935 53.583935 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 214335740000 214335740000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGOB E1 59.073887 59.073887 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 236295548000 236295548000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGOB E2 60.650707 60.650707 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 242602828000 242602828000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGOB GPF 52.340029 52.340029 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 52340029000 52340029000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGOB IF 56.067500 56.067500 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGOB NC 65.449938 65.449938 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 196349814000 196349814000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGOB NC1 67.544685 67.544685 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 202634055000 202634055000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGOB NC2 68.793265 68.793265 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 275173060000 275173060000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGOB NC3 57.736338 57.736338 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 230945352000 230945352000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGOB TM 59.301221 59.301221 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 59301221000 59301221000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGOB TNC 57.822485 57.822485 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 60935433649.2055 60935433649.2055 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGUB A 21.336401 21.336401 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 2133640.1 2133640.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGUB C 17.373924 17.373924 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 69495696000 69495696000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGUB F 20.973227 20.973227 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 83892908000 83892908000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGUB GB 20.252983 20.252983 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 70885440500 70885440500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGUB IF 21.259062 21.259062 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGUB P 17.873954 17.873954 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 71495816000 71495816000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGUB PV 18.210549 18.210549 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 72842196000 72842196000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGUB TF 19.933682 19.933682 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 69767887000 69767887000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGUB TM 20.841790 20.841790 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 72946265000 72946265000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGUB TNC 16.245909 16.245909 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 56860681500 56860681500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAGUB UHN 20.585100 20.585100 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 82340400000 82340400000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVALIQ A 22.497457 22.497457 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 2249745.7 2249745.7 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVALIQ B 18.611602 18.611602 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 478483005053.113 478483005053.113 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVALIQ C 18.967011 18.967011 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 390807995393.086 390807995393.086 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVALIQ E 20.469806 20.469806 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVALIQ F 16.517251 16.517251 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 149004993620.949 149004993620.949 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVALIQ GB 14.886494 14.886494 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVALIQ IF 15.200786 15.200786 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVALIQ NC 20.741777 20.741777 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVALIQ P 19.502199 19.502199 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1845443403667.39 1845443403667.39 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVALIQ PV 20.126965 20.126965 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 441316448158.965 441316448158.965 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVALIQ TNC 18.973489 18.973489 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 56920467000 56920467000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVALIQ UHN 21.543581 21.543581 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 191438753358.322 191438753358.322 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAMRF A 12.692627 12.692627 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 2538525.4 2538525.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAMRF C 14.489120 14.489120 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 2897826897.824 2897826897.824 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAMRF E 13.739937 13.739937 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 61483934497.4706 61483934497.4706 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAMRF F 17.394002 17.394002 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 637096439191.928 637096439191.928 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAMRF GB 16.947694 16.947694 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 3389538800 3389538800 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAMRF P 14.883195 14.883195 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 6907268474.7075 6907268474.7075 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPCD A 0.092768 0.092768 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPCD C 0.083541 0.083541 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPCD E 0.085398 0.085398 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPCD GB 0.092417 0.092417 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPCD NC 0.083629 0.083629 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPCD P 0.085395 0.085395 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPCD PV 0.087288 0.087288 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPCD UHN 0.087558 0.087558 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPC A 0.111799 0.111799 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 2235980 2235980 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPC C 0.145352 0.145352 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPC E 0.138254 0.138254 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPC GB 0.165678 0.165678 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPC P 0.148805 0.148805 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 497046701820.9 497046701820.9 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPC PV 0.152337 0.152337 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPC UHN 0.157425 0.157425 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM A 42.023913 42.023913 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 4202391.3 4202391.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM B 32.188125 32.188125 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 32184906187.5 32184906187.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM B-1 36.307203 36.307203 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 36307203000 36307203000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM B-2 37.855747 37.855747 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 37855747000 37855747000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM B-3 38.039321 38.039321 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38039321000 38039321000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM B-4 38.384182 38.384182 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38384182000 38384182000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM B-5 38.529811 38.529811 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38529811000 38529811000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM B-6 39.943952 39.943952 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 39943952000 39943952000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM NC 39.104519 39.104519 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 39104519000 39104519000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM NC1 41.842243 41.842243 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 41842243000 41842243000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM NC2 42.508139 42.508139 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 42508139000 42508139000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM NC3 43.184622 43.184622 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 43184622000 43184622000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM NC4 45.191910 45.191910 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 45191910000 45191910000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM NC5 45.563362 45.563362 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 45563362000 45563362000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM NC6 33.292030 33.292030 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 33292030000 33292030000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM PF1 35.824111 35.824111 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM PF2 36.030362 36.030362 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM PF3 36.030361 36.030361 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPYM PF4 36.376744 36.376744 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPZO A 59.889384 59.889384 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 29944692 29944692 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPZO B 57.998058 57.998058 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPZO C1 58.105867 58.105867 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPZO E 60.641302 60.641302 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 3823799212379.34 3823799212379.34 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPZO F 66.509785 66.509785 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 6650978500000 6650978500000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPZO GB 61.019155 61.019155 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 6101915500000 6101915500000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPZO NC 68.565513 68.565513 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 8361117160356.97 8361117160356.97 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPZO P1 58.647912 58.647912 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPZO PV1 59.194993 59.194993 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPZO TNC 39.113991 39.113991 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 195569955000 195569955000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAPZO UHN1 59.969452 59.969452 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVARF A 14.549460 14.549460 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 2909892 2909892 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVARF C1 14.755518 14.755518 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVARF E 16.427760 16.427760 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 9629057599.08 9629057599.08 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVARF F 15.470142 15.470142 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVARF GB 16.698275 16.698275 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 6907314926.16 6907314926.16 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVARF IF 15.737515 15.737515 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVARF NC 13.494486 13.494486 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 53977944000 53977944000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVARF P1 14.755518 14.755518 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVARF PV1 15.076216 15.076216 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVARF TNC 12.455207 12.455207 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVARF UHN1 15.239156 15.239156 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVARF UHN2 16.872364 16.872364 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 33744728000 33744728000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVATES A 219.723355 219.723355 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 4394467.1 4394467.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVATES E 200.324682 200.324682 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 30589578941.4 30589578941.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVATES E1 211.092201 211.092201 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 32284441220.94 32284441220.94 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVATES E2 219.853261 219.853261 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 19092057185.24 19092057185.24 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAUDI A 26.807056 26.807056 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 2233939.204704 2233939.204704 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAUDI C 18.892614 18.892614 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 8760448415.06539 8760448415.06539 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAUDI E 25.278431 25.278431 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 72869353633.837 72869353633.837 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAUDI GB 26.495149 26.495149 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 13049302477.1484 13049302477.1484 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAUDI NC 28.863325 28.863325 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 105914772044.769 105914772044.769 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAUDI P 20.586229 20.586229 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 237277928768.993 237277928768.993 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAUDI PV 21.623092 21.623092 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 362612749695.081 362612749695.081 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAUDI TNC 19.959776 19.959776 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 9979853070.392 9979853070.392 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAUDI UHN 22.988370 22.988370 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 163374571658.262 163374571658.262 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAUMS A 18.874828 18.874828 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1887482.8 1887482.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAUMS C 12.380428 12.380428 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 24760856000 24760856000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAUMS E 17.000967 17.000967 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 34001934000 34001934000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAUMS GB 16.586444 16.586444 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33172888000 33172888000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAUMS P 14.617371 14.617371 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 29234742000 29234742000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BBVAUMS PV 14.789671 14.789671 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 36974177500 36974177500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLK1MAS A 1.996169 1.996169 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 19657831.158651 19657831.158651 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLK1MAS B0-P 1.660461 1.660461 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLK1MAS B2-A 1.630755 1.630755 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 216890415000 216890415000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKBONO A 5.706408 5.706408 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 5706408 5706408 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKBONO B1-B 4.775211 4.775211 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 167132385000 167132385000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKBONO B2-A 4.211462 4.211462 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 147401170000 147401170000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKCOR A 2.068764 2.068764 0.000000 0.000000 BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D. 2068764 2068764 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKCOR B0-C 1.971424 1.971424 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKCOR B0-D 1.930261 1.930261 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKCOR B0-E 1.992834 1.992834 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKCOR B1-B 1.725794 1.725794 0.000000 0.000000 BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D. 43144850000 43144850000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKCOR C0-A 2.068440 2.068440 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKCOR C0-C 2.012949 2.012949 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKCOR M0-A 2.035193 2.035193 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKCOR M0-D 1.905668 1.905668 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKCP1 A 1.660531 1.660531 0.000000 0.000000 BLK CALCE II S.A. DE C.V. F.I.I.D. 2075663.75 2075663.75 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKCP1 C0-B 1.670102 1.670102 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKCP1 M0-B 1.628181 1.628181 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKCP A 41.876442 41.876442 0.000000 0.000000 BLK CALCE I S.A. DE C.V. F.I.I.D. 41876442 41876442 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 BLKCP C0-B 44.206614 44.206614 0.000000 0.000000 BLK CALCE I S.A. DE C.V. 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F.I.I.D. 95904110000 95904110000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FONSER1 B3 51.583554 51.583554 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 132643424600.905 132643424600.905 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FONSER1 B4 54.802766 54.802766 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 50574644918.6744 50574644918.6744 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FONSER1 B5 59.559574 59.559574 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 54964457570.5816 54964457570.5816 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FONSER1 B6 62.893826 62.893826 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. F.I.I.D. 58041466693.9784 58041466693.9784 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FONSER1 B7 70.463346 70.463346 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FONSER1 E0 71.126585 71.126585 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FONSER1 F 78.004478 78.004478 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 2 S.A. DE C.V. 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F.I.I.D. 70458908711.0824 70458908711.0824 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FONSER1 Z 76.310033 76.310033 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-BONO A 1.271098 1.271098 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-BONO BE 1.305339 1.305339 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-BONO BE1 1.280034 1.280034 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-BONO BE2 1.225108 1.225108 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-BONO BE3 1.210892 1.210892 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-BONO BF1 1.246900 1.246900 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-BONO BF2 1.191197 1.191197 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-BONO BF3 1.173998 1.173998 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-BONO BFF 1.280034 1.280034 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-BONO BM1 1.240898 1.240898 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-BONO BM2 1.191197 1.191197 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-BONO BM3 1.175029 1.175029 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-CORP A 3.016831 3.016831 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 3016831 3016831 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-CORP BE3 3.020765 3.020765 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-CORP BF1 3.004420 3.004420 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 30044200000 30044200000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-CORP BF2 2.539576 2.539576 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 25395760000 25395760000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-CORP BF3 2.423602 2.423602 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-CORP BM1 2.890884 2.890884 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 28908840000 28908840000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-CORP BM3 2.411177 2.411177 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-LIQU A 1.732109 1.732109 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 133374125109 133374125109 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-LIQU BE 1.819698 1.819698 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 140118565698 140118565698 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-LIQU BE1 1.780340 1.780340 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 137087960340 137087960340 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-LIQU BE2 1.694282 1.694282 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 130461408282 130461408282 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-LIQU BE3 1.618431 1.618431 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 124620805431 124620805431 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-LIQU BF1 1.685991 1.685991 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 129822992991 129822992991 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-LIQU BF2 1.606758 1.606758 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 123721972758 123721972758 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-LIQU BF3 1.531461 1.531461 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 117924028461 117924028461 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-LIQU BFF 1.780882 1.780882 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 137129694882 137129694882 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-LIQU BM1 1.686224 1.686224 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 129840934224 129840934224 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-LIQU BM2 1.611369 1.611369 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 124077024369 124077024369 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-LIQU BM3 1.531934 1.531934 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 117960449934 117960449934 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-REAL A 1.756864 1.756864 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 38652764864 38652764864 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-REAL BE 1.840284 1.840284 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 40488088284 40488088284 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-REAL BE1 1.774862 1.774862 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 39048738862 39048738862 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-REAL BE2 1.637066 1.637066 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 36017089066 36017089066 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-REAL BE3 1.590846 1.590846 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 35000202846 35000202846 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-REAL BF1 1.686937 1.686937 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 37114300937 37114300937 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-REAL BF2 1.546974 1.546974 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 34034974974 34034974974 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-REAL BF3 1.511566 1.511566 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33255963566 33255963566 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-REAL BFF 1.771214 1.771214 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 38968479214 38968479214 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-REAL BM1 1.679119 1.679119 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 36942297119 36942297119 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-REAL BM2 1.545067 1.545067 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33993019067 33993019067 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 FT-REAL BM3 1.512246 1.512246 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33270924246 33270924246 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMF2 A 1.039901 1.039901 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 2520648.270831 2520648.270831 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMF2 BE 1.150122 1.150122 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 14602847611.5802 14602847611.5802 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMF2 BF 0.950004 0.950004 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 21108488002.47 21108488002.47 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMF2 BFF 0.975285 0.975285 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMF2 BM 1.089179 1.089179 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 13829067663.0247 13829067663.0247 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMF2 BX 1.044684 1.044684 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 6632062162.87702 6632062162.87702 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMF3 A 9.073508 9.073508 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 2366597.7241 2366597.7241 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMF3 BE 9.395747 9.395747 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMF3 BF 8.440350 8.440350 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 33021713637.8745 33021713637.8745 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMF3 BFF 9.483735 9.483735 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMF3 BFS 8.829982 8.829982 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMF3 BM 8.389166 8.389166 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 10940487737.6477 10940487737.6477 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMF3 BMM 8.722351 8.722351 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMF3 BX 8.309388 8.309388 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 10836447570.7545 10836447570.7545 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMGUBL A 2.735487 2.735487 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 2735487 2735487 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMGUBL BE 2.579287 2.579287 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 25792870000 25792870000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMGUBL BES 2.735879 2.735879 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMGUBL BF 2.197448 2.197448 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 10987240000 10987240000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMGUBL BFS 2.657494 2.657494 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMGUBL BM 1.164047 1.164047 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMGUBL BME 1.020211 1.020211 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMGUBL BMM 2.735486 2.735486 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMGUB A 5.497865 5.497865 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 2564303.19757 2564303.19757 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMGUB BE 6.089725 6.089725 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 28403568094.1064 28403568094.1064 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMGUB BF 4.982239 4.982239 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 11619027517.4669 11619027517.4669 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMGUB BF1 5.052190 5.052190 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMGUB BM 5.153264 5.153264 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 12017873133.0977 12017873133.0977 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMGUB BP 6.323513 6.323513 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 14746998599.2362 14746998599.2362 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMGUB BX 6.225152 6.225152 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 14517611938.8119 14517611938.8119 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMM3 A 12.509638 12.509638 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 3157407.611924 3157407.611924 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMM3 BE 12.241406 12.241406 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 42483425670.4608 42483425670.4608 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMM3 BEP 13.515358 13.515358 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMM3 BES 13.515358 13.515358 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMPAT A 3.378299 3.378299 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 3378299 3378299 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMPAT BE 3.546427 3.546427 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 28371416000 28371416000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMPAT BF 3.114877 3.114877 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 24919016000 24919016000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMPAT BFF 3.489054 3.489054 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMPAT BM 3.113556 3.113556 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 15567780000 15567780000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMPAT BME 3.657677 3.657677 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMPAT BX 3.264202 3.264202 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 3264202000 3264202000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMRETO A 1.400762 1.400762 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1681491.513944 1681491.513944 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMRETO BE 1.694688 1.694688 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 10189086952.1587 10189086952.1587 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMRETO BF 1.522108 1.522108 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 12201963439.1514 12201963439.1514 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMRETO BFF 1.707137 1.707137 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMRETO BM 1.552580 1.552580 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 6223120959.9968 6223120959.9968 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GBMRETO BME 1.796789 1.796789 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GOLD1+ A 210.252738 210.252738 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 42050547.6 42050547.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GOLD1+ B0-D 165.014730 165.014730 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 3300294600000 3300294600000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 GOLD1+ B1-C 149.857777 149.857777 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 2997155540000 2997155540000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-D2 A 8.384489 8.384489 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1746908.28315 1746908.28315 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-D2 BFA 8.646368 8.646368 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 162119400000 162119400000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-D2 BFE 8.228706 8.228706 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-D2 BFP 7.366237 7.366237 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 138116943750 138116943750 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-D2 BFS 6.620111 6.620111 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 124127081250 124127081250 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-D2 BFU 8.430787 8.430787 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-D2 BFV 8.464213 8.464213 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 158703993750 158703993750 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-D2 BIE1 8.328313 8.328313 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-D2 BIE2 8.443884 8.443884 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-D2 BIG2 8.478458 8.478458 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-D2 BME1 8.199811 8.199811 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-D2 BME2 8.263788 8.263788 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-D2 BME3 8.355564 8.355564 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-D2 BMG2 8.438065 8.438065 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-D2 BNF 10.609715 10.609715 0.000000 0.000000 HSBC-D2 S.A. 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F.I.I.D. 159227598209.56 159227598209.56 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-F1 BFS 1.868230 1.868230 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 155685521962.289 155685521962.289 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-F1 BFU 1.955128 1.955128 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBC-F1 BFV 1.950282 1.950282 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 162523174953.65 162523174953.65 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCCOR A 28.860890 28.860890 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1707987.4702 1707987.4702 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCCOR BFA 29.086584 29.086584 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1337925973026.8 1337925973026.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCCOR BFE 29.012688 29.012688 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCCOR BFP 25.254027 25.254027 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1161635847194.02 1161635847194.02 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCCOR BFS 21.521372 21.521372 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 989941017961.12 989941017961.12 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCCOR BFU 27.928143 27.928143 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCCOR BFV 28.519865 28.519865 0.000000 0.000000 HSBC-D1 S.A. DE C.V. F.I.I.D. 1311858007482.69 1311858007482.69 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCCOR BIX 29.781595 29.781595 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCCOR BMX 27.972432 27.972432 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDLP A 30.256847 30.256847 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 3025684.7 3025684.7 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDLP BFA 31.115830 31.115830 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1512575069440.99 1512575069440.99 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDLP BFE 30.071848 30.071848 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDLP BFP 27.094296 27.094296 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1317083833330.32 1317083833330.32 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDLP BFS 24.914201 24.914201 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1211106993052.79 1211106993052.79 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDLP BFU 30.189425 30.189425 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDLP BFV 30.220946 30.220946 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1469073763885.53 1469073763885.53 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDLP BI 30.676674 30.676674 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDLP BIX 33.720318 33.720318 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDLP BNF 37.745399 37.745399 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 2359083662960.1 2359083662960.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDMP A 25.546291 25.546291 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1660508.915 1660508.915 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDMP BFA 25.638038 25.638038 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1489833166672.14 1489833166672.14 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDMP BFE 26.203528 26.203528 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDMP BFP 22.487645 22.487645 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1306762996480.95 1306762996480.95 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDMP BFS 19.840592 19.840592 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1152942046793.96 1152942046793.96 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDMP BFU 25.758121 25.758121 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDMP BFV 26.335128 26.335128 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1530341250850.83 1530341250850.83 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDMP BIX 29.038168 29.038168 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 790976071853.813 790976071853.813 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDMP BMX 26.122225 26.122225 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCDMP BNF 26.210303 26.210303 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1110834654080.25 1110834654080.25 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCEMP A 28.784336 28.784336 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1654523.63328 1654523.63328 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCEMP BI1 37.262455 37.262455 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1773695305435.31 1773695305435.31 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCEMP BIE1 34.026699 34.026699 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1619673107307.62 1619673107307.62 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCEMP BIE2 32.285582 32.285582 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1536795823717.03 1536795823717.03 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCEMP BM1 34.692290 34.692290 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1651355282624.3 1651355282624.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCEMP BME1 30.944010 30.944010 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1472936908433.52 1472936908433.52 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCEMP BME2 32.699007 32.699007 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1556474880903.48 1556474880903.48 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCEMP BME3 32.140341 32.140341 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1529882342609.74 1529882342609.74 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCGOB A 2.141708 2.141708 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 2141708 2141708 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCGOB BI1 2.855095 2.855095 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 135902522000 135902522000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCGOB BIE1 2.611665 2.611665 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 124315254000 124315254000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCGOB BIE2 2.662842 2.662842 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 126751279200 126751279200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCGOB BIE3 2.687468 2.687468 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCGOB BIG2 2.780563 2.780563 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 132354798800 132354798800 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCGOB BME1 2.288861 2.288861 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 108949783600 108949783600 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCGOB BME2 2.526847 2.526847 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 120277917200 120277917200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCGOB BME3 2.536558 2.536558 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 120740160800 120740160800 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBCGOB BMG2 2.640308 2.640308 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 125678660800 125678660800 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBGOB2 A 2.055993 2.055993 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 2055993 2055993 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBGOB2 BFV 2.187430 2.187430 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 94795261910.4829 94795261910.4829 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBGOB2 BI1 2.300215 2.300215 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 HSBGOB2 BNF 2.286207 2.286207 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+CORP A 2.495980 2.495980 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 2495980 2495980 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+CORP B-E0 2.666802 2.666802 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+CORP B-E2 2.455244 2.455244 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+CORP B-E3 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+CORP B-EG1 2.553550 2.553550 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+CORP B-F1 2.257964 2.257964 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 2257964000 2257964000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+CORP B-F2 2.172249 2.172249 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1629186750 1629186750 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+CORP B-F3 2.491079 2.491079 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+CORP B-FC 2.495993 2.495993 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+CORP B-FG1 2.341420 2.341420 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+CORP B-M2 2.279440 2.279440 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+CORP B-M3 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+CORP B-MG1 2.364306 2.364306 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+CORP B-N3 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER A 2.515408 2.515408 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1905612.731008 1905612.731008 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-E0 2.529130 2.529130 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-E1 0.000000 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 0 0 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-E2 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-EG1 2.693890 2.693890 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 10775560000 10775560000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-EG2 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-F0 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-F1 2.232258 2.232258 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 6696774000 6696774000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-F2 2.231029 2.231029 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 2231029000 2231029000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-FC 2.515410 2.515410 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-FF 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-FG1 2.507856 2.507856 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 10031424000 10031424000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-FG2 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-M0 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-M1 2.339860 2.339860 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 2339860000 2339860000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-M2 0.999938 0.999938 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-MG1 2.411782 2.411782 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-MG2 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-N0 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-N1 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-N2 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-NG1 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+GUBER B-NG2 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+LIQG A 2.580022 2.580022 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 1842873.594292 1842873.594292 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+LIQG B-E0 2.596242 2.596242 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+LIQG B-EG1 2.836705 2.836705 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 7091762500 7091762500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+LIQG B-F1 2.269669 2.269669 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 340450350 340450350 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+LIQG B-FC 2.580022 2.580022 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+LIQG B-FG1 2.624908 2.624908 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 2624908000 2624908000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+LIQG B-M0 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+LIQG B-M1 2.395106 2.395106 0.000000 0.000000 COMPASS INVESTMENTS UNO S.A. DE C.V. F.I.I.D 479021200 479021200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+LIQG B-M2 2.838662 2.838662 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 I+LIQG B-MG1 2.562125 2.562125 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INBUMAX A 12.006534 12.006534 0.000000 0.000000 INBUMAX S.A. DE C.V. F.I.I.D. 1200653.4 1200653.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INBUMAX B-1 9.805288 9.805288 0.000000 0.000000 INBUMAX S.A. DE C.V. F.I.I.D. 1961057600 1961057600 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INBUMAX B-2 10.852118 10.852118 0.000000 0.000000 INBUMAX S.A. DE C.V. F.I.I.D. 2170423600 2170423600 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INBUMAX B-3 11.415173 11.415173 0.000000 0.000000 INBUMAX S.A. DE C.V. F.I.I.D. 29678308282.7 29678308282.7 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INBUMAX B-4 11.573532 11.573532 0.000000 0.000000 INBUMAX S.A. DE C.V. F.I.I.D. 46294128000 46294128000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INBUREX A 35.441227 35.441227 0.000000 0.000000 INBUREX S.A. DE C.V. F.I.I.D. 3544122.7 3544122.7 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INBUREX B-1 44.867444 44.867444 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INBUREX B-2 45.747713 45.747713 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INBUREX B-3 46.194292 46.194292 0.000000 0.000000 INBUREX S.A. DE C.V. F.I.I.D. 43418015050.8 43418015050.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INCOME A 0.775834 0.775834 0.000000 0.000000 VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D. 775840.206672 775840.206672 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INCOME F 0.689857 0.689857 0.000000 0.000000 VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D. 3135650921.84005 3135650921.84005 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INCOME FA 0.737914 0.737914 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INCOME FC 0.739230 0.739230 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INCOME FD 0.736387 0.736387 0.000000 0.000000 VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D. 3347146691.82313 3347146691.82313 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INCOME M 0.690851 0.690851 0.000000 0.000000 VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D. 3140169013.29424 3140169013.29424 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INCOME MC 0.770548 0.770548 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INCOME MD 0.710693 0.710693 0.000000 0.000000 VECTOR FONDO INCOME S.A. DE C.V. F.I.I.D. 3230358118.55975 3230358118.55975 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INCOME X 0.745508 0.745508 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INCOME XC 0.771416 0.771416 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INCOME XD 0.772855 0.772855 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INCOME XF 0.784614 0.784614 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXCO A 137.393892 137.393892 0.000000 0.000000 Z COB S.A. DE C.V. F.I.I.D. 1840528.577232 1840528.577232 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXCO BE 129.332487 129.332487 0.000000 0.000000 Z COB S.A. DE C.V. F.I.I.D. 4310505387.33472 4310505387.33472 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXCO BF 120.079360 120.079360 0.000000 0.000000 Z COB S.A. DE C.V. F.I.I.D. 4002109138.96448 4002109138.96448 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXCO BM 126.956238 126.956238 0.000000 0.000000 Z COB S.A. DE C.V. F.I.I.D. 4231307698.07858 4231307698.07858 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXCP A 187.266050 187.266050 0.000000 0.000000 Z REF1 S.A. DE C.V. F.I.I.D. 2765357.76035 2765357.76035 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXCP BF1 187.266037 187.266037 0.000000 0.000000 Z REF1 S.A. DE C.V. F.I.I.D. 10299632035 10299632035 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXCP BF2 212.582716 212.582716 0.000000 0.000000 Z REF1 S.A. DE C.V. F.I.I.D. 4676819752 4676819752 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXCP BF3 227.989043 227.989043 0.000000 0.000000 Z REF1 S.A. DE C.V. F.I.I.D. 5240381274.80202 5240381274.80202 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXCP BF4 199.071588 199.071588 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXDX A 284.045479 284.045479 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 3579541.126358 3579541.126358 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXDX BE1 311.766038 311.766038 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1870596228 1870596228 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXDX BE2 324.591324 324.591324 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1947547944 1947547944 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXDX BM 284.045481 284.045481 0.000000 0.000000 Z REFEX 1 S.A. DE C.V. F.I.I.D. 1704272886 1704272886 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXGU A 232.253960 232.253960 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 4012419.41296 4012419.41296 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXGU BE1 259.601081 259.601081 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 4413218377 4413218377 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXGU BE2 283.062263 283.062263 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 49252833762 49252833762 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXGU BE3 286.291755 286.291755 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXGU BM1 232.253990 232.253990 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 3247543440.06876 3247543440.06876 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXGU BM2 254.618296 254.618296 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 42012018840 42012018840 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXGU BM3 257.558110 257.558110 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXLP A 5.773099 5.773099 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 3409101.555985 3409101.555985 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXLP BE1 6.481525 6.481525 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 648152500 648152500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXLP BF1 5.756850 5.756850 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 805959000 805959000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXLP BF2 5.759727 5.759727 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 748764510 748764510 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXLP BF3 6.181538 6.181538 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1112676840 1112676840 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXLP BM 6.021358 6.021358 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 417939357.78063 417939357.78063 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXMP A 2.805074 2.805074 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 2805074 2805074 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXMP B1 2.820110 2.820110 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 7047454890 7047454890 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXMP B2 3.084585 3.084585 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 7711462500 7711462500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXMP BE 2.848062 2.848062 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 INVEXMP BM 2.835915 2.835915 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 IXECP BE1 3.772626 3.772626 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 IXEFIN BM2 2.167585 2.167585 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 IXEFIN E1 2.187853 2.187853 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 IXEMP BE5 4.086428 4.086428 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 IXEMP BM5 4.086428 4.086428 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 LIQUIDO A 19.907826 19.907826 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 2289399.99 2289399.99 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 LIQUIDO F1 13.675467 13.675467 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 2735093400 2735093400 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 LIQUIDO F2 16.347236 16.347236 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 3269447200 3269447200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 LIQUIDO M1 15.626854 15.626854 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 5469398900 5469398900 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 LIQUIDO X1 17.245146 17.245146 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 6035801100 6035801100 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 LIQUIDO X3 15.645769 15.645769 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 14079392836.565 14079392836.565 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MAXIMO A 1.098981 1.098981 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MAXIMO B 1.024140 1.024140 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MAXIMO E 1.064138 1.064138 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MAXIMO M 1.030214 1.030214 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MIFDLLS A 1.794225 1.794225 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEX28 A 30.887813 30.887813 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 3088781.3 3088781.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEX28 BEC-1 32.917884 32.917884 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 8229471000 8229471000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEX28 BEC-2 31.517282 31.517282 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7879320500 7879320500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEX28 BEC-3 29.201457 29.201457 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7300364250 7300364250 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEX28 BEC-A 31.246911 31.246911 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEX28 BFC-1 30.092663 30.092663 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7523165750 7523165750 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEX28 BFC-2 28.587555 28.587555 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7146888750 7146888750 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEX28 BFC-3 23.564098 23.564098 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 5891024500 5891024500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEX28 BMC-1 30.407877 30.407877 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7601969250 7601969250 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXCP A 2.894265 2.894265 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 2894265 2894265 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXCP BEC-0 2.898486 2.898486 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXCP BEC-1 3.237669 3.237669 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 16188345000 16188345000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXCP BEC-2 3.036653 3.036653 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 15183265000 15183265000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXCP BEC-3 2.889566 2.889566 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 10497793278 10497793278 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXCP BEC-A 3.088475 3.088475 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXCP BEG-0 3.680256 3.680256 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 22081536000 22081536000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXCP BFC-1 2.579055 2.579055 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 12895275000 12895275000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXCP BFC-2 2.447136 2.447136 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 11012112000 11012112000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXCP BFC-3 2.269891 2.269891 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 7792535803 7792535803 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXCP BMB 3.230487 3.230487 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 48457305000 48457305000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXCP BMC-1 2.973062 2.973062 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 17838372000 17838372000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXCP BMC-2 2.891249 2.891249 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 14456245000 14456245000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXCP BMC-3 2.666061 2.666061 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 9152587413 9152587413 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXM+ A 54.461433 54.461433 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 4301854.131237 4301854.131237 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXM+ BEC-1 53.601980 53.601980 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 8040297000 8040297000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXM+ BEC-2 51.966376 51.966376 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 7535124520 7535124520 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXM+ BEC-3 47.851508 47.851508 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 6459953580 6459953580 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXM+ BEC-A 51.985563 51.985563 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXM+ BEM-1 57.626320 57.626320 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 7301245639.04144 7301245639.04144 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXM+ BFC-1 48.147037 48.147037 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 7703525920 7703525920 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXM+ BFC-2 44.805123 44.805123 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 6720768450 6720768450 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXM+ BFC-3 35.856195 35.856195 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 4661305350 4661305350 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MONEXM+ BMC-1 49.574107 49.574107 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 7931857120 7931857120 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MPAGORF A 1.377323 1.377323 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MPAGORF B1 1.310488 1.310488 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MPAGORF B3 1.354505 1.354505 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIAR A 3.256117 3.256117 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIAR BE-1 3.776168 3.776168 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIAR BF-1 3.256116 3.256116 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIAR BF-F 4.000257 4.000257 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIAR BF-H 3.478269 3.478269 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIAR BF-T 3.331937 3.331937 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIAR BM-1 3.268158 3.268158 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIAR BM-T 3.344337 3.344337 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTINS A 3.073164 3.073164 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTINS BE-1 3.258529 3.258529 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIRE A 5.953495 5.953495 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIRE BE-0 5.946103 5.946103 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIRE BE-1 6.950872 6.950872 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIRE BE-2 7.307828 7.307828 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIRE BF-1 5.953491 5.953491 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIRE BF-F 7.496690 7.496690 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIRE BF-H 6.468891 6.468891 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIRE BF-T 6.218778 6.218778 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIRE BM-1 6.638120 6.638120 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIRE BM-2 6.773087 6.773087 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIRE BM-T 6.911882 6.911882 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTISI A 0.764902 0.764902 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTISI BE-1 0.965389 0.965389 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTISI BE-2 1.009297 1.009297 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTISI BF-1 0.764902 0.764902 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTISI BF-2 0.843192 0.843192 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTISI BF-F 1.043863 1.043863 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTISI BF-H 0.859036 0.859036 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTISI BF-T 0.826292 0.826292 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTISI BM-1 0.821688 0.821688 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTISI BM-2 0.944556 0.944556 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTISI BM-T 0.864693 0.864693 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIUS A 0.913943 0.913943 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIUS BE-1 1.001811 1.001811 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIUS BF-1 0.913719 0.913719 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIUS BF-F 1.073975 1.073975 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIUS BF-H 0.966107 0.966107 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIUS BF-T 0.913770 0.913770 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIUS BM-1 0.926355 0.926355 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MULTIUS BM-T 0.926446 0.926446 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MVJER A 1.590151 1.590151 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MVJER BE-1 1.610899 1.610899 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MVJER BF-1 1.474700 1.474700 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MVJER BF-14 1.595104 1.595104 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MVJER BF-28 1.659755 1.659755 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MVJER BF-7 1.533522 1.533522 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MVJER BF-F 1.685939 1.685939 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MVJER BF-H 1.602109 1.602109 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MVJER BF-T 1.513271 1.513271 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MVJER BF-T28 1.697981 1.697981 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MVJER BM-1 1.549908 1.549908 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 MVJER BM-T 1.589536 1.589536 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAF-UMS A 9.498608 9.498608 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAF-UMS PF1 9.538151 9.538151 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAF-UMS PM1 9.286964 9.286964 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAF-UMS PX1 9.748751 9.748751 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFCDVI A 24.797465 24.797465 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 2479746.5 2479746.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFCDVI F1 24.723024 24.723024 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 988920960 988920960 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFCDVI F3 23.223124 23.223124 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 7868458873.68 7868458873.68 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFCDVI M1 24.633174 24.633174 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 583387459.842 583387459.842 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFCDVI M3 23.223127 23.223127 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 611882950.196 611882950.196 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFCDVI X1 26.907801 26.907801 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 3228936120 3228936120 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFCDVI X3 25.468812 25.468812 0.000000 0.000000 FONDO EN CEDEVIS NAFINSA S.A. DE C.V. F.I.I.D. 5263282812.672 5263282812.672 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFCGUB A 18.076172 18.076172 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 1807617.2 1807617.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFCGUB PF1 19.906511 19.906511 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 7962604400 7962604400 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFCGUB PF3 18.076372 18.076372 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 24401294562.8 24401294562.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFCGUB PM1 18.794493 18.794493 0.000000 0.000000 FONDO CUASIGUBERNAMENTAL NAFINSA S.A. DE C.V. F.I.I.D. 9397246500 9397246500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFCGUB PM3 18.346629 18.346629 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFFP28 A 27.827511 27.827511 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 2782751.1 2782751.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFFP28 PF1 31.895081 31.895081 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 31895081000 31895081000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFFP28 PF3 27.834665 27.834665 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 111335876533.5 111335876533.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFG-LP A 29.286456 29.286456 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 2928645.6 2928645.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFG-LP PF1 31.419007 31.419007 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 12567602800 12567602800 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFG-LP PF3 30.213055 30.213055 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 24167422694.5 24167422694.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFG-LP PM1 30.637404 30.637404 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 15318702000 15318702000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFGUBD A 18.308045 18.308045 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1830804.5 1830804.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFGUBD PM1 18.586236 18.586236 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 16727612400 16727612400 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFGUBD PX1 20.251333 20.251333 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 30376999500 30376999500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFGUBD PX3 20.251333 20.251333 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFINTR A 19.177917 19.177917 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1917791.7 1917791.7 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFINTR F1 18.707369 18.707369 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 7482947600 7482947600 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFINTR F3 17.013239 17.013239 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 24667495226.1 24667495226.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFINTR M1 18.201233 18.201233 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 5460369900 5460369900 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFINTR M3 17.571277 17.571277 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 18449840850 18449840850 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFINTR X3 19.046913 19.046913 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 19046913000 19046913000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFM-EX A 33.833505 33.833505 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 3383350.5 3383350.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFM-EX PM1 33.483902 33.483902 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 4018068240 4018068240 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFM-EX PX1 38.872343 38.872343 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 140325270995.7 140325270995.7 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFM-EX PX3 36.225808 36.225808 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 39848388800 39848388800 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFMEX7 A 30.114438 30.114438 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 3011443.8 3011443.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFMEX7 PM1 29.455969 29.455969 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 8836790700 8836790700 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFMEX7 PX1 33.120261 33.120261 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 73854870003.9 73854870003.9 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NAFMEX7 PX3 32.634548 32.634548 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTECT A 4.596169 4.596169 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 22980845 22980845 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTECT APIE 2.480000 2.480000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTECT APIM 3.326590 3.326590 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTECT E1 4.118420 4.118420 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 823683176316 823683176316 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTECT E2 3.938510 3.938510 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTECT E3 3.906823 3.906823 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTECT E4 3.850197 3.850197 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 770038629960.6 770038629960.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTECT E5 3.767353 3.767353 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTECT E6 3.570973 3.570973 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 714193885805.4 714193885805.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTECT E7 3.618213 3.618213 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTECT EMP 3.685997 3.685997 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTECT F1 3.274065 3.274065 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 654812345187 654812345187 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTECT F2 3.149280 3.149280 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 629855370144 629855370144 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTECT F3 3.050918 3.050918 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 610182989816.4 610182989816.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTECT F4 2.821420 2.821420 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. 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F.I.I.D. 3368656.73664 3368656.73664 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP APIE 18.830000 18.830000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP APIF 19.115886 19.115886 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 125572271458.967 125572271458.967 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP APIM 19.115932 19.115932 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. 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F.I.I.D. 126889487510.211 126889487510.211 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP E5 17.921696 17.921696 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP E6 17.876259 17.876259 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 117429160637.325 117429160637.325 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP E7 17.354495 17.354495 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP EMP 17.474049 17.474049 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP F1 17.763537 17.763537 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 116688689723.061 116688689723.061 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP F2 17.023549 17.023549 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP F3 16.405316 16.405316 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 107766534814.14 107766534814.14 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP F4 16.476589 16.476589 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP F5 14.875712 14.875712 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 97718564831.858 97718564831.858 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP F6 13.767512 13.767512 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 90438798085.4552 90438798085.4552 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP F7 15.586439 15.586439 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP FF 21.382721 21.382721 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 140463112467.078 140463112467.078 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP M2 17.631721 17.631721 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP M3 17.703712 17.703712 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP M4 17.326210 17.326210 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 113815888286.583 113815888286.583 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP M5 18.924877 18.924877 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP M6 16.555344 16.555344 0.000000 0.000000 FONDO BANORTE 10 S.A. DE C.V. F.I.I.D. 108752068874.264 108752068874.264 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTEDP M7 16.638822 16.638822 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTED A 1.340439 1.340439 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. F.I.I.D. 1876614.6 1876614.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTED APIE 1.344137 1.344137 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTED E1 1.070000 1.070000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTED E2 1.284765 1.284765 0.000000 0.000000 FONDO BANORTE 9 S.A. DE C.V. 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F.I.I.D. 2574890 2574890 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTERTD APIE 2.010000 2.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTERTD E1 1.900000 1.900000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTERTD E2 2.248388 2.248388 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTERTD EMP 2.487290 2.487290 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTERTD F1 2.434068 2.434068 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTERTD F2 2.381973 2.381973 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTERTD M1 2.427238 2.427238 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTERTD M2 2.426892 2.426892 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR A 1.388628 1.388628 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 1944079.2 1944079.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR APIE 0.860000 0.860000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR E1 0.820000 0.820000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR E2 1.100000 1.100000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 42307633076.5 42307633076.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR E3 0.820000 0.820000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR E4 1.112283 1.112283 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR E5 1.256320 1.256320 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 48319932351.5168 48319932351.5168 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR E6 2.000000 2.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR E7 1.134221 1.134221 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 43623823541.5099 43623823541.5099 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR EMP 1.140925 1.140925 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR F1 1.122475 1.122475 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR F2 1.131975 1.131975 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 43537439047.0646 43537439047.0646 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR F3 1.086457 1.086457 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR F4 1.034991 1.034991 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 39807290423.1635 39807290423.1635 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR F5 1.051587 1.051587 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR F6 1.017826 1.017826 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR F7 1.001351 1.001351 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR M3 1.137211 1.137211 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR M6 1.097103 1.097103 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 NTETR M7 1.034111 1.034111 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 39773444316.7023 39773444316.7023 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ORION A 5.423838 5.423838 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ORION B 5.070509 5.070509 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ORION FF 5.417676 5.417676 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 PRINFGU A 30.609632 30.609632 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 3060963.2 3060963.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 PRINFGU EC 27.489577 27.489577 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 PRINFGU F0 25.094895 25.094895 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 8778194271 8778194271 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 PRINFGU F1 19.267500 19.267500 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 3853500000 3853500000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 PRINFGU F2 21.574953 21.574953 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 4314990600 4314990600 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 PRINFGU F3 23.070239 23.070239 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 101739753990 101739753990 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 PRINFGU F4 26.360386 26.360386 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 26360386000 26360386000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 PRINFGU F5 28.658479 28.658479 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 28658479000 28658479000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 PRINFGU FB 27.922140 27.922140 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 PRINFGU FFX 26.152024 26.152024 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 PRINFGU M1 26.745091 26.745091 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 64188218400 64188218400 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 PRINFGU M2 19.665326 19.665326 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. 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F.I.I.D. 73874520000 73874520000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-3 B3 1.941899 1.941899 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D. 77675960000 77675960000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-3 C2 1.933252 1.933252 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D. 77330080000 77330080000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-3 C3 2.128759 2.128759 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D. 85150360000 85150360000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-3 E 2.085645 2.085645 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-3 F 2.018634 2.018634 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 3 S.A. DE C.V. F.I.I.D. 322979421366 322979421366 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-3 M 2.075228 2.075228 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-4 A 2.293034 2.293034 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-4 B1 1.745954 1.745954 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D. 69838160000 69838160000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-4 B2 1.828585 1.828585 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D. 73143400000 73143400000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-4 B3 1.923238 1.923238 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D. 76929520000 76929520000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-4 C2 1.969469 1.969469 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D. 78778760000 78778760000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-4 C3 2.087745 2.087745 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 4 S.A. DE C.V. F.I.I.D. 83509800000 83509800000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-4 E 2.183831 2.183831 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-4 F 1.984672 1.984672 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-4 M 2.185252 2.185252 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-5 A 2.723696 2.723696 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-5 B1 2.136082 2.136082 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 93985899134.4 93985899134.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-5 B2 2.243733 2.243733 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 44874660000 44874660000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-5 B3 2.368174 2.368174 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 47363480000 47363480000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-5 C2 2.439199 2.439199 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 48783980000 48783980000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-5 C3 2.557296 2.557296 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 51145920000 51145920000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-5 E 2.482045 2.482045 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-5 M 2.616730 2.616730 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-6 A 2.385742 2.385742 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-6 B1 1.763903 1.763903 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 70556120000 70556120000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-6 B2 1.849798 1.849798 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 73991920000 73991920000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-6 B3 1.952252 1.952252 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 78090080000 78090080000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-6 C2 2.012410 2.012410 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 80496400000 80496400000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-6 C3 2.111030 2.111030 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 84441200000 84441200000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-6 E 2.194167 2.194167 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-6 F 2.024800 2.024800 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 323965975200 323965975200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-6 M 2.194809 2.194809 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-R A 2.069126 2.069126 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RCOMP-R B 2.103095 2.103095 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 1 S.A. DE C.V. F.I.I.D. 250367951645.35 250367951645.35 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 REGIO1 A 1.914749 1.914749 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 REGIO1 B 1.688805 1.688805 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 REGIO1 E 1.873828 1.873828 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 REGIO1 M 1.777159 1.777159 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 REGIO2 A 21.298712 21.298712 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 REGIO2 B-1 19.345056 19.345056 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 REGIO2 B-2 19.392889 19.392889 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 REGIO2 E 21.313204 21.313204 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 REGIO2 M 19.550280 19.550280 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RETIRO A 2.822287 2.822287 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 2822287 2822287 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RETIRO BF1 2.361322 2.361322 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 47226440000 47226440000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RETIRO BF2 2.058453 2.058453 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 41169060000 41169060000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RETIRO BFE 2.102765 2.102765 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 52569125000 52569125000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RETIRO BFI 2.377871 2.377871 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RETIRO BFS 2.241471 2.241471 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 56036775000 56036775000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RETIRO BFX 2.452798 2.452798 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 49055960000 49055960000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RETIRO BOE0 2.760892 2.760892 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 124240140000 124240140000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RETIRO BOE1 2.089368 2.089368 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 94021560000 94021560000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RETIRO BOE2 2.721782 2.721782 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 122480190000 122480190000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RETIRO BOE3 2.586609 2.586609 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 116397405000 116397405000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 RETIRO BOE4 2.458026 2.458026 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. 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0.805816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOT200 CU1 3.078701 3.078701 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.805816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOT200 E 3.284081 3.284081 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.805816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOT200 F 3.151223 3.151223 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.805816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTDGH A 1.066974 1.066974 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTDGH C1E 1.071344 1.071344 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTDGH CU1 1.020299 1.020299 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTDGH CU2 1.028011 1.028011 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTDGH CU3 1.033623 1.033623 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTDGH CU4 1.034166 1.034166 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTDGH E 1.049583 1.049583 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A 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0.000000 0.000000 20240331 51 SCOTI10 A 2.609498 2.609498 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.488970 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTI10 C1E 2.764763 2.764763 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.488970 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTI10 CU1 2.046675 2.046675 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.488970 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTI10 CU2 2.132091 2.132091 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.488970 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTI10 CU3 2.194994 2.194994 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.488970 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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SCOTI10 S 2.419271 2.419271 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.488970 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 A 2.886931 2.886931 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 C1E 2.808287 2.808287 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 CU1 2.242376 2.242376 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 CU2 2.333897 2.333897 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 CU3 2.405114 2.405114 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 CU4 2.535418 2.535418 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 E1 2.530908 2.530908 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 E2 2.677404 2.677404 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 E3 2.709106 2.709106 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 E4 2.757362 2.757362 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 F1 1.908745 1.908745 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 F2 1.957208 1.957208 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 F3 2.170678 2.170678 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 F4 2.305391 2.305391 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 F5 2.465584 2.465584 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 FBE 2.593984 2.593984 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 FBF 2.575362 2.575362 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 FBM 2.476873 2.476873 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 II0 2.792661 2.792661 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.802816 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SCOTIA1 M1 2.256010 2.256010 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 8.358131 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SK-DCP A 2.134026 2.134026 0.000000 0.000000 SKANDIA DEUDA CORTO PLAZO S.A. DE C.V. F.I.I.D. 2134026 2134026 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SK-DCP B 1.836231 1.836231 0.000000 0.000000 SKANDIA DEUDA CORTO PLAZO S.A. DE C.V. F.I.I.D. 14689848000 14689848000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SK-DCP E 2.109751 2.109751 0.000000 0.000000 SKANDIA DEUDA CORTO PLAZO S.A. DE C.V. F.I.I.D. 23207261000 23207261000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SK-DCP E0 2.217246 2.217246 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SK-DEST A 1.699352 1.699352 0.000000 0.000000 SKANDIA DEUDA ESTRATEGICA S.A. DE C.V. F.I.I.D. 1699352 1699352 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SK-DEST B 1.383224 1.383224 0.000000 0.000000 SKANDIA DEUDA ESTRATEGICA S.A. DE C.V. F.I.I.D. 5532896000 5532896000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SK-DEST E 1.605159 1.605159 0.000000 0.000000 SKANDIA DEUDA ESTRATEGICA S.A. DE C.V. F.I.I.D. 6099604200 6099604200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SK-GUB A 1.260264 1.260264 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SK-GUB B1 1.219012 1.219012 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SK-GUB E1 1.228316 1.228316 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SK-GUB M1 1.219557 1.219557 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER-1 A 6.221733 6.221733 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER-1 B1 7.120876 7.120876 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 9 S.A. DE C.V. F.I.I.D. 486397661075.821 486397661075.821 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER-1 B2 7.126931 7.126931 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER-4 A 155.652664 155.652664 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER-4 B1 131.457616 131.457616 0.000000 0.000000 FONDO SAM DEUDA 3 S.A. DE C.V. F.I.I.D. 172969970836.83 172969970836.83 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER-4 B2 136.107967 136.107967 0.000000 0.000000 FONDO SAM DEUDA 3 S.A. DE C.V. F.I.I.D. 179088833336.596 179088833336.596 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER-4 B3 140.398561 140.398561 0.000000 0.000000 FONDO SAM DEUDA 3 S.A. DE C.V. F.I.I.D. 184734332940.458 184734332940.458 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER-5 A 21.408463 21.408463 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER-5 B1 21.411448 21.411448 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 4 S.A. DE C.V. F.I.I.D. 159192921956.248 159192921956.248 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER-5 B2 22.481074 22.481074 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER-5 E 19.806031 19.806031 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER-5 M 16.815063 16.815063 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 4 S.A. DE C.V. F.I.I.D. 100015244604.04 100015244604.04 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER-7 A 46.337182 46.337182 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER-7 B1 37.464664 37.464664 0.000000 0.000000 FONDO SAM DEUDA 4 S.A. DE C.V. F.I.I.D. 164318154047.947 164318154047.947 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER-7 B2 36.498406 36.498406 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER-7 B3 40.659220 40.659220 0.000000 0.000000 FONDO SAM DEUDA 4 S.A. DE C.V. 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F.I.I.D. 289101704897.797 289101704897.797 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER1G B2 13.431715 13.431715 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 10 S.A. DE C.V. F.I.I.D. 306659546494.211 306659546494.211 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 ST&ER1G B3 14.227989 14.227989 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 10 S.A. DE C.V. 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DE C.V. F.I.I.D. 75124125000 75124125000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 STERGOB ED 3.377251 3.377251 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 STERGOB F 3.162363 3.162363 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 STERGOB M0 2.759726 2.759726 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. F.I.I.D. 60369006250 60369006250 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 STERGOB M1 2.976164 2.976164 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 6 S.A. DE C.V. 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F.I.I.D. 76898625000 76898625000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCETE BOE3 3.232988 3.232988 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 80824700000 80824700000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCETE BOE4 2.774690 2.774690 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 69367250000 69367250000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCETE BOE5 2.917806 2.917806 0.000000 0.000000 SURA 2 S.A. DE C.V. F.I.I.D. 72945150000 72945150000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCETE EMP 2.694633 2.694633 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP A 3.112042 3.112042 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 3112042 3112042 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP BF0 2.728356 2.728356 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP BF1 2.459039 2.459039 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP BF2 2.419937 2.419937 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 48398740000 48398740000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP BFE 2.689384 2.689384 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP BFF 3.526764 3.526764 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP BFI 2.496466 2.496466 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP BFP 2.861611 2.861611 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP BM1 2.789920 2.789920 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP BM2 2.662145 2.662145 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP BOE0 2.900476 2.900476 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP BOE1 3.494611 3.494611 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 104838330000 104838330000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP BOE2 3.192324 3.192324 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 95769720000 95769720000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP BOE3 3.034665 3.034665 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 91039950000 91039950000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP BOE4 2.883337 2.883337 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 86500110000 86500110000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP BOE5 2.694157 2.694157 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURCORP EMP 2.674598 2.674598 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB A 3.313675 3.313675 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 3313675 3313675 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB BF0 2.971845 2.971845 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 44574703155 44574703155 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB BF1 2.704965 2.704965 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 40574475000 40574475000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB BF2 2.644013 2.644013 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 39660195000 39660195000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB BFE 2.852840 2.852840 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB BFF 2.944943 2.944943 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB BFI 2.743597 2.743597 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 41153955000 41153955000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB BFP 2.946094 2.946094 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB BM1 2.922979 2.922979 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 58459580000 58459580000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB BM2 2.809992 2.809992 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB BOE0 3.686767 3.686767 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB BOE1 3.656901 3.656901 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 127991535000 127991535000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB BOE2 3.323609 3.323609 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 99708270000 99708270000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB BOE3 3.318600 3.318600 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 99558000000 99558000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB BOE4 2.996060 2.996060 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 89881800000 89881800000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB BOE5 3.045020 3.045020 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 91350600000 91350600000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURGOB EMP 2.868832 2.868832 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL A 4.161928 4.161928 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 4161928 4161928 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL BF0 3.791937 3.791937 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 56875263063 56875263063 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL BF1 3.426911 3.426911 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 51403665000 51403665000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL BF2 3.335810 3.335810 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 50037150000 50037150000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL BFE 3.454974 3.454974 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 51824610000 51824610000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL BFF 4.628320 4.628320 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL BFI 3.848353 3.848353 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL BFP 4.087472 4.087472 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL BM1 3.917479 3.917479 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL BM2 3.729836 3.729836 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL BOE0 4.643759 4.643759 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL BOE1 4.614542 4.614542 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 161508970000 161508970000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL BOE2 4.186173 4.186173 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 125585190000 125585190000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL BOE3 3.966816 3.966816 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 119004480000 119004480000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL BOE4 3.773665 3.773665 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 113209950000 113209950000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL BOE5 3.514698 3.514698 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURREAL EMP 3.848353 3.848353 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI A 2.114860 2.114860 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 2114860 2114860 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI BF0 1.909371 1.909371 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI BF1 1.788638 1.788638 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 26829570000 26829570000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI BF2 1.668849 1.668849 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 25032735000 25032735000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI BFE 1.780952 1.780952 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 26714280000 26714280000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI BFF 2.285505 2.285505 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI BFI 1.965802 1.965802 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI BFP 2.053635 2.053635 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI BM1 1.998927 1.998927 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI BM2 1.829300 1.829300 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 36586000000 36586000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI BOE0 2.293016 2.293016 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI BOE1 2.281793 2.281793 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 79862755000 79862755000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI BOE2 2.124645 2.124645 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 63739350000 63739350000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI BOE3 2.001207 2.001207 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 60036210000 60036210000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI BOE4 1.968733 1.968733 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 59061990000 59061990000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI BOE5 1.945327 1.945327 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SURUDI EMP 1.965798 1.965798 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SVIVE60 A 2.609417 2.609417 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SVIVE60 C1 2.646891 2.646891 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 179174160001.832 179174160001.832 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SVIVE60 C2 2.729121 2.729121 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 184740498463.428 184740498463.428 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SVIVE60 C3 2.807436 2.807436 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 215956615387.207 215956615387.207 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SVIVE60 ED 2.788772 2.788772 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 SVIVE60 S 2.837913 2.837913 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 218301000002.62 218301000002.62 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 TEMGBIA A 2.896542 2.896542 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 2896542 2896542 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 TEMGBIA BE1 2.971637 2.971637 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 39621826665.6761 39621826665.6761 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 TEMGBIA BE2 2.581502 2.581502 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 34417445168.9692 34417445168.9692 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 TEMGBIA BF1 2.342627 2.342627 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 31235026665.8858 31235026665.8858 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 TEMGBIA BF2 2.217125 2.217125 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 29561666665.9276 29561666665.9276 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 TEMGBIA BM1 2.343536 2.343536 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 31247146665.8855 31247146665.8855 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 TEMGBIA BM2 2.247972 2.247972 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 29972959999.2507 29972959999.2507 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX10 A 9.263721 9.263721 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX10 B0CF 9.454499 9.454499 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX10 B0CO 9.115587 9.115587 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX10 B0FI 9.310622 9.310622 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX10 B0NC 9.479078 9.479078 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX10 B1CF 7.111646 7.111646 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX10 B1CO 8.521266 8.521266 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX10 B1FI 6.575419 6.575419 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX10 B1NC 6.574990 6.574990 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX10 B2FI 6.908468 6.908468 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX14 A 34.228113 34.228113 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX14 B0CF 34.725053 34.725053 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX14 B0CO 33.800160 33.800160 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX14 B0FI 33.969116 33.969116 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX14 B0NC 34.780637 34.780637 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX14 B1CF 31.332328 31.332328 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX14 B1CO 29.800966 29.800966 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX14 B1FI 28.175500 28.175500 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX14 B1NC 33.234270 33.234270 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX14 B2FI 28.333950 28.333950 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX14 B2NC 33.670845 33.670845 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX15 A 3.428864 3.428864 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX15 B0CF 3.453124 3.453124 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX15 B0CO 3.421433 3.421433 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX15 B0FI 3.412889 3.412889 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX15 B0NC 3.528512 3.528512 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX15 B1CF 3.403617 3.403617 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX15 B1CO 2.971474 2.971474 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX15 B1FI 2.823612 2.823612 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX15 B1NC 3.402664 3.402664 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX15 B2FI 2.914794 2.914794 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX15 B2NC 3.084404 3.084404 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX16 A 77.666565 77.666565 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX16 B0CF 81.153635 81.153635 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX16 B0CO 76.695370 76.695370 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX16 B0FI 74.065945 74.065945 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX16 B0NC 81.970691 81.970691 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX16 B1CF 76.095289 76.095289 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX16 B1CO 64.485330 64.485330 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX16 B1FI 64.325697 64.325697 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX16 B1NC 71.137177 71.137177 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX16 B2FI 67.886586 67.886586 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX16 B2NC 76.443384 76.443384 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX17 A 3.181331 3.181331 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX17 B0CF 3.410825 3.410825 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX17 B0CO 3.064078 3.064078 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX17 B0FI 3.732085 3.732085 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX17 B0NC 3.328754 3.328754 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX17 B1CO 2.790454 2.790454 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX17 B1FI 2.732577 2.732577 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX17 B1NC 3.011938 3.011938 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX17 B2CF 3.077699 3.077699 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX17 B2CO 2.764271 2.764271 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX17 B2FI 2.803033 2.803033 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX17 B2NC 2.968683 2.968683 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX30 A 2.824163 2.824163 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX30 B0CF 2.796425 2.796425 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX30 B0FI 2.947457 2.947457 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX30 B0NC 2.852631 2.852631 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX30 B1CF 2.690955 2.690955 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX30 B1CO 2.296622 2.296622 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX30 B1FI 2.452752 2.452752 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX30 B1NC 2.669088 2.669088 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX30 B2FI 2.463554 2.463554 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX34 A 14.011099 14.011099 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX34 B0CO 13.626852 13.626852 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX34 B0FI 13.546045 13.546045 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMX34 B1FI 14.003106 14.003106 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMXRP A 1.888006 1.888006 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMXRP B38 1.784791 1.784791 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMXRP B39 1.784791 1.784791 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALMXRP B40 1.784792 1.784792 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALOR1F A 3.804326 3.804326 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALOR1F B 3.742841 3.742841 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALOR1F E 3.802699 3.802699 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALOR3M A 3.964768 3.964768 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALOR3M BM 3.913421 3.913421 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALOR3M BME 3.945436 3.945436 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF1 A 202.041834 202.041834 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 2525522.925 2525522.925 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF1 B1 202.041834 202.041834 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 10101081490.83 10101081490.83 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF1 B2 202.041834 202.041834 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 10101081490.83 10101081490.83 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF2 A 156.419853 156.419853 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 3910496.325 3910496.325 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF2 B1 156.426309 156.426309 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 20529584326.0462 20529584326.0462 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF2 B2 156.419853 156.419853 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 17596060313.6025 17596060313.6025 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF2 B3 172.549359 172.549359 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 22645593561.8587 22645593561.8587 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF3 A 306.469307 306.469307 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 3405486.939384 3405486.939384 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF3 B1 306.469307 306.469307 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 13619496003.08 13619496003.08 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF3 B2 306.469307 306.469307 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 13619496003.08 13619496003.08 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF3 B3 336.261926 336.261926 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 7471739995.72 7471739995.72 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF4 A 130.984318 130.984318 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 3274607.95 3274607.95 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF4 B1 130.984318 130.984318 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 3274280489.205 3274280489.205 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF4 B2 130.984335 130.984335 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 13097123656.65 13097123656.65 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF4 B3 148.275313 148.275313 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 18532560683.5875 18532560683.5875 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF7 A 127.096675 127.096675 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 3177416.875 3177416.875 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF7 B1 127.095044 127.095044 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 4765587543.585 4765587543.585 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF7 B2 127.096675 127.096675 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 11119846966.5938 11119846966.5938 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF7 B3 135.204123 135.204123 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 16898825323.4625 16898825323.4625 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF8 A 118.419933 118.419933 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 2368398.66 2368398.66 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF8 B1 118.419933 118.419933 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 4736323640.268 4736323640.268 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VALUEF8 B2 117.621799 117.621799 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 11761003682.01 11761003682.01 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTCOB A 7.678702 7.678702 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1535740.4 1535740.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTCOB F 6.940807 6.940807 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 7711853586.97907 7711853586.97907 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTCOB F- 6.270223 6.270223 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 6966775100.58202 6966775100.58202 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTCOB FD 7.501469 7.501469 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 8334798849.57647 8334798849.57647 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTCOB M 6.937452 6.937452 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 7708125828.23338 7708125828.23338 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTCOB MD 7.550040 7.550040 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 8388765547.95552 8388765547.95552 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTCOB X 7.430752 7.430752 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTCOB XD 7.486512 7.486512 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTCOB XF 7.834385 7.834385 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 8704698117.81388 8704698117.81388 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTCOR A 2.208670 2.208670 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 2208681.04335 2208681.04335 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTCOR F8 1.964182 1.964182 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 7554395060.8078 7554395060.8078 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTCOR FD8 2.118594 2.118594 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 8148275490.48767 8148275490.48767 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTCOR X8 2.090992 2.090992 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 8042116075.28662 8042116075.28662 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTCOR XF0 2.315783 2.315783 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 8908995335.65993 8908995335.65993 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTFI A 27.688304 27.688304 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 2768830.4 2768830.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTFI F7 22.737091 22.737091 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 8120210994.285 8120210994.285 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTFI FC7 25.146921 25.146921 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 8980845631.335 8980845631.335 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTFI FD7 26.435766 26.435766 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9441137290.41 9441137290.41 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTFI FR2 27.413707 27.413707 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTFI M7 22.741445 22.741445 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 8121765960.075 8121765960.075 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTFI MC7 25.315079 25.315079 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9040900738.665 9040900738.665 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTFI MD7 26.437444 26.437444 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9441736562.94 9441736562.94 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTFI MR2 27.421037 27.421037 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTFI X7 26.086323 26.086323 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9316338964.605 9316338964.605 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTFI XF0 29.990151 29.990151 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 10710832478.895 10710832478.895 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTFI XR2 27.465154 27.465154 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTMD A 23.092954 23.092954 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 2309295.4 2309295.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTMD F1 20.372845 20.372845 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 10186218771.55 10186218771.55 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTMD FC1 21.697912 21.697912 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 10848739020.88 10848739020.88 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTMD FD1 23.045871 23.045871 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 11522705041.29 11522705041.29 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTMD M1 20.071466 20.071466 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTMD MC1 22.358507 22.358507 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 11179029914.93 11179029914.93 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTMD MD1 23.263860 23.263860 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 11631697361.4 11631697361.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTMD X1 22.765260 22.765260 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTMD XC1 22.977453 22.977453 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTMD XD1 23.107837 23.107837 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTMD XF0 24.295945 24.295945 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 12147729540.55 12147729540.55 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE A 2.807734 2.807734 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 2807790.15468 2807790.15468 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE F+0 2.734248 2.734248 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE F-0 2.435557 2.435557 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7306671000 7306671000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE F0 2.096244 2.096244 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7336854000 7336854000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE FC0 2.620927 2.620927 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7862781000 7862781000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE FD0 2.779195 2.779195 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8337585000 8337585000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE FR2 2.799054 2.799054 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE M+0 2.789755 2.789755 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 4184632500 4184632500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE M0 2.481787 2.481787 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7445361000 7445361000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE MC0 2.711830 2.711830 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8135490000 8135490000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE MD0 2.817114 2.817114 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8451342000 8451342000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE X+0 3.066708 3.066708 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 9200124000 9200124000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE X-0 2.685766 2.685766 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8057298000 8057298000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE X0 2.657011 2.657011 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7971033000 7971033000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE XC0 2.987817 2.987817 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8963451000 8963451000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE XD0 3.121572 3.121572 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 9364716000 9364716000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE XF0 3.047534 3.047534 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 6619243787.04932 6619243787.04932 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPRE XX0 2.768626 2.768626 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPZO A 16.764042 16.764042 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1676404.2 1676404.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPZO F14 16.883415 16.883415 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6029067496.5 6029067496.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPZO FC14 15.892612 15.892612 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPZO FD14 18.760722 18.760722 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6699453826.2 6699453826.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPZO FR2 16.585146 16.585146 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPZO M14 17.437381 17.437381 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6226888755.1 6226888755.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPZO MC14 16.706654 16.706654 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPZO MD14 18.778666 18.778666 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6705861628.6 6705861628.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPZO MR2 16.585151 16.585151 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPZO X14 18.459748 18.459748 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6591976010.8 6591976010.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPZO XD14 16.712885 16.712885 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPZO XF0 18.003142 18.003142 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6437923579.2 6437923579.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTPZO XR2 16.617933 16.617933 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTRF A 2.471287 2.471287 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 2471311.71287 2471311.71287 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTRF F+0 2.455432 2.455432 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTRF F-0 2.327246 2.327246 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 51 VECTRF F0 1.905141 1.905141 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. 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22.755110 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIED A 57.419409 57.419409 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIED B 41.177623 41.177623 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIED E 43.353537 43.353537 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIED FF 57.380466 57.380466 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIED M 41.387758 41.387758 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTINTK A 0.054551 0.054551 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTINTK B 0.048435 0.048435 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTINTK E 0.048494 0.048494 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTINTK FF 0.054501 0.054501 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIOP1 A 2.429407 2.429407 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIOP1 B 2.401655 2.401655 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIOP1 M 2.409357 2.409357 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIPT1 A 21.733368 21.733368 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIPT1 B 19.875933 19.875933 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIPT1 E 21.534623 21.534623 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIPT4 A 5.979398 5.979398 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIPT4 B-1 5.738937 5.738937 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIPT4 B-2 5.772671 5.772671 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIPT4 B-3 5.644082 5.644082 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIPT4 E 5.869452 5.869452 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIPT4 M 5.655809 5.655809 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIRVT A 0.956149 0.956149 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIRVT B 0.944617 0.944617 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIRVT E 0.945020 0.945020 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIRVT M 0.945111 0.945111 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIVAR A 134.735175 134.735175 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIVAR B 104.711664 104.711664 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIVAR E 105.848792 105.848792 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTIVAR M 105.744837 105.744837 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTOTAL A 391.636553 391.636553 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTPT13 A 1.019727 1.019727 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTPT13 B-1 0.856786 0.856786 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTPT13 B-2 0.857602 0.857602 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTPT13 B-3 0.859465 0.859465 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTVIDA A 9.934071 9.934071 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTVIDA B 8.364940 8.364940 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ACTVIDA E 8.271380 8.271380 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AFIRCOR A 382.334527 382.334527 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 3823345.27 3823345.27 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AFIRCOR B 300.005138 300.005138 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 7500128450 7500128450 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AFIRCOR BE 340.635968 340.635968 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 5109539520 5109539520 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AFIRCOR BM 313.918824 313.918824 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 2354391180 2354391180 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AFIRCOR C 314.956000 314.956000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 7873900000 7873900000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AFIRCOR CE 362.461061 362.461061 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 5436915915 5436915915 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AFIRCOR CM 324.328382 324.328382 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 4054104775 4054104775 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ALPHA+ A 1.564460 1.564460 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ALPHA+ B-E1 1.429209 1.429209 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ALPHA+ B-F1 1.324410 1.324410 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ALPHA+ B-F2 1.520390 1.520390 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ALPHA+ B-F3 1.553762 1.553762 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ALPHA+ B-M0 1.565066 1.565066 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ALPHA+ B-M1 1.335935 1.335935 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ALTER1+ A 1.372797 1.372797 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AM2 A 12.613121 12.613121 0.000000 0.000000 FONDO ACCIONES FINAMEX S.A. DE C.V. F.I.R.V. 2677954.785115 2677954.785115 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AM2 BE3 12.612019 12.612019 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AM3 A 220.017207 220.017207 0.000000 0.000000 FONDO DE RENTA VARIABLE FINAMEX S.A. DE C.V. F.I.R.V. 1788959.910117 1788959.910117 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AM3 BF1 214.915008 214.915008 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AM3 BF2 215.784218 215.784218 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AMVALOR A 0.899178 0.899178 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 998619.893376 998619.893376 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AMVALOR B-E1 0.898887 0.898887 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AMVALOR B-F1 0.739547 0.739547 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AMVALOR B-F2 0.845330 0.845330 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AMVALOR B-F3 0.837287 0.837287 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AMVALOR B-N1 0.000000 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 0 0 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AMVALOR B-N2 0.844615 0.844615 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AXAIM29 A 1.225829 1.225829 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AXAIM29 BE1 1.000000 1.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AXAIM41 A 1.241573 1.241573 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AXAIM41 BE1 1.000000 1.000000 0.000000 0.000000 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0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AXESGLO A 3.151038 3.151038 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AXESGLO E1 3.151066 3.151066 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AXESGLO E2 3.211516 3.211516 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AXESGLO E3 3.385825 3.385825 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AXESGLO F1 3.100203 3.100203 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AZMTESG F2 1.049570 1.049570 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AZMTESG F5 1.052991 1.052991 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AZMTESG FF10B 1.148553 1.148553 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AZMTESG M2 1.162763 1.162763 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AZMTESG M4 1.083653 1.083653 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AZMTMOD A 1.035102 1.035102 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AZMTMOD F1 0.958925 0.958925 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AZMTUSD A 1.041517 1.041517 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AZMTUSD E1 0.987100 0.987100 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AZMTUSD F1 0.971013 0.971013 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AZMTUSD F2 0.984017 0.984017 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AZMTUSD F3 0.989540 0.989540 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AZMTUSD F4 0.982387 0.982387 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AZMTUSD M1 0.972112 0.972112 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 AZMTUSD M2 0.988208 0.988208 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 B+RVUS2 A 156.782753 156.782753 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 9798922.0625 9798922.0625 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 B+RVUS2 B 90.775792 90.775792 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 28367451884.2973 28367451884.2973 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 B+RVUS2 C 95.817052 95.817052 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 29942828750 29942828750 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 B+RVUS2 E 130.137914 130.137914 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 226977879160.28 226977879160.28 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 B+RVUS2 GB 159.592514 159.592514 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 50811343894.2195 50811343894.2195 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 B+RVUS2 IF 17.440695 17.440695 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 B+RVUS2 NC 137.262077 137.262077 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 145540738982.093 145540738982.093 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 B+RVUS2 P 102.253193 102.253193 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 424966411085.355 424966411085.355 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 B+RVUS2 PV 115.191571 115.191571 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1324349183594.94 1324349183594.94 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 B+RVUS2 UHN 112.823726 112.823726 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 121706330952.909 121706330952.909 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 B+RVUS2 UHN2 27.280889 27.280889 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BALANCE A 1.668791 1.668791 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 1668791 1668791 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BALANCE F 1.433302 1.433302 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 7962629638.2073 7962629638.2073 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BALANCE FA 1.555007 1.555007 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BALANCE FD 1.610101 1.610101 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BALANCE M 1.586466 1.586466 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 8813523725.2949 8813523725.2949 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BALANCE X 1.549227 1.549227 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BALANCE XC 1.632167 1.632167 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BALANCE XD 1.694146 1.694146 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAAD A 10.314239 10.314239 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAAD C 8.727890 8.727890 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAAD GB 10.029603 10.029603 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAAD IF 9.441612 9.441612 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAAD P 8.972674 8.972674 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAAD PV 9.228805 9.228805 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAAD UHN 10.014889 10.014889 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAAP A 24.747090 24.747090 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 2474709 2474709 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAAP B1 13.530738 13.530738 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAAP GB 24.455951 24.455951 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 48909456404.9 48909456404.9 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAA A 15.407140 15.407140 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAA C 12.914794 12.914794 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAA GB 14.953930 14.953930 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAA IF 13.327597 13.327597 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAA P 13.282568 13.282568 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAA PV 13.661839 13.661839 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAA UHN 14.042363 14.042363 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC+ A 14.246530 14.246530 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC+ C 12.787199 12.787199 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC+ E 13.184925 13.184925 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC+ F 13.354363 13.354363 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC+ GB 13.781664 13.781664 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC+ IF 12.899020 12.899020 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC+ NC 12.222493 12.222493 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC+ P 12.961047 12.961047 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC+ PV 13.137256 13.137256 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC+ UHN 13.387797 13.387797 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC+ UHN2 13.699334 13.699334 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACAP A 13.458955 13.458955 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACAP E 12.599262 12.599262 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACAP PV 12.619402 12.619402 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD+ A 9.478241 9.478241 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD+ C 8.447946 8.447946 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD+ E 8.704443 8.704443 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD+ F 8.357887 8.357887 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD+ GB 9.129803 9.129803 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD+ IF 8.824265 8.824265 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD+ NC 8.589896 8.589896 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD+ P 8.782165 8.782165 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD+ PV 8.869533 8.869533 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD+ UHN 8.804506 8.804506 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD+ UHN2 8.990656 8.990656 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD A 9.728809 9.728809 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD C 8.520661 8.520661 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD E 8.996958 8.996958 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD GB 9.459614 9.459614 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD IF 8.856315 8.856315 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD P 8.701764 8.701764 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD PV 8.890029 8.890029 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD UHN 9.221489 9.221489 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACD UHN2 11.342381 11.342381 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRD A 0.122453 0.122453 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRD C 0.100039 0.100039 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRD E 0.109202 0.109202 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRD F 0.113142 0.113142 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRD GB 0.128537 0.128537 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRD NC 0.103405 0.103405 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRD P 0.104447 0.104447 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRD PV 0.111447 0.111447 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRD UHN 0.117316 0.117316 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRD UHN2 0.114016 0.114016 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRE A 118.402015 118.402015 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 4736080.6 4736080.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRE C 86.676884 86.676884 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 69341514134.1507 69341514134.1507 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRE E 100.431246 100.431246 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 21232523234.8459 21232523234.8459 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRE GB 122.755400 122.755400 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 10311453600 10311453600 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRE MB 87.316867 87.316867 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 69853493600 69853493600 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRE NC 120.066032 120.066032 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 16461768580.7507 16461768580.7507 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRE P 90.992819 90.992819 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 591096340472.499 591096340472.499 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRE PV 95.749275 95.749275 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 255781131791.361 255781131791.361 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRE UHN 95.429288 95.429288 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 76343430400 76343430400 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACRE UHN2 35.973090 35.973090 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACR A 0.132265 0.132265 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 2645300 2645300 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACR C 0.138421 0.138421 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACR E 0.137441 0.137441 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACR F 0.158244 0.158244 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACR GB 0.184787 0.184787 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACR P 0.144787 0.144787 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 475174050387.93 475174050387.93 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACR PV 0.154727 0.154727 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVACR UHN 0.162355 0.162355 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC A 15.279701 15.279701 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC C 13.201335 13.201335 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC E 13.969872 13.969872 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC GB 14.822671 14.822671 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC IF 12.767964 12.767964 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC P 13.485557 13.485557 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC PV 13.772809 13.772809 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAC UHN 14.164716 14.164716 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVADIG A 6.853916 6.853916 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1370783.2 1370783.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVADIG C 7.141987 7.141987 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 49993909000 49993909000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVADIG F 11.253769 11.253769 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 56268845000 56268845000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVADIG GB 8.212910 8.212910 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 41064550000 41064550000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVADIG P 6.338549 6.338549 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 44369843000 44369843000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVADIG PV 6.860174 6.860174 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 48021218000 48021218000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAEMG A 12.113229 12.113229 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1211322.9 1211322.9 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAEMG B 8.405218 8.405218 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 16810436000 16810436000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAEMG C 7.259872 7.259872 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 14519744000 14519744000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAEMG E 9.306709 9.306709 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 18613418000 18613418000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAEMG GB 10.909919 10.909919 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 43639676000 43639676000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAEMG P 7.792173 7.792173 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 31168692000 31168692000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAEMG PV 8.894538 8.894538 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 35578152000 35578152000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAEMG TNC 6.120855 6.120855 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 6120855000 6120855000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAEMG UHN 10.111465 10.111465 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 40445860000 40445860000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAESG A 9.148643 9.148643 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAESG C 8.577829 8.577829 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAESG E 8.878580 8.878580 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAESG GB 9.084775 9.084775 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAESG P 8.653599 8.653599 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAESG PV 8.768460 8.768460 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAESG TNC 10.935046 10.935046 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAESG UHN 9.021143 9.021143 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGFD A 0.097315 0.097315 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGFD C 0.082499 0.082499 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGFD E 0.088382 0.088382 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGFD F 0.097730 0.097730 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGFD GB 0.097230 0.097230 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGFD NC 0.083111 0.083111 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGFD P 0.086143 0.086143 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGFD PV 0.088026 0.088026 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGFD UHN 0.092465 0.092465 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGF A 0.118604 0.118604 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 2372080 2372080 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGF C 0.140996 0.140996 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGF F 0.150258 0.150258 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGF GB 0.168452 0.168452 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGF P 0.147764 0.147764 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 461022218614.04 461022218614.04 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGF PV 0.151268 0.151268 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGF UHN 0.158542 0.158542 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGF UHN2 0.141511 0.141511 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL3 A 11.933928 11.933928 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL3 C 10.022084 10.022084 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL3 E 10.241060 10.241060 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL3 GB 10.706575 10.706575 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL3 IF 12.149366 12.149366 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL3 P 10.155748 10.155748 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL3 PV 10.268124 10.268124 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL3 UHN 10.404662 10.404662 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL4 A 11.941214 11.941214 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 2388242.8 2388242.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL4 C 13.838434 13.838434 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 43034646073.2846 43034646073.2846 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL4 E 15.887672 15.887672 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 49514706409.1827 49514706409.1827 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL4 F 18.309508 18.309508 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 58187334274.4817 58187334274.4817 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL4 GB 17.976744 17.976744 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 55911885269.7936 55911885269.7936 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL4 IF 11.516716 11.516716 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 35799891600.1374 35799891600.1374 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL4 NC 14.928950 14.928950 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 46467231980.1911 46467231980.1911 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL4 P 15.571118 15.571118 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 49005109590.1282 49005109590.1282 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL4 PV 16.085323 16.085323 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 51369478252.9354 51369478252.9354 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL4 UHN 16.718346 16.718346 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 52210778018.8362 52210778018.8362 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL4 UHN2 16.710930 16.710930 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL5 A 10.402895 10.402895 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL5 C 9.288002 9.288002 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL5 E 9.488508 9.488508 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL5 GB 10.035830 10.035830 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL5 IF 10.255028 10.255028 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL5 NC 9.910544 9.910544 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL5 P 9.481637 9.481637 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL5 PV 9.607586 9.607586 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAGL5 UHN 9.644857 9.644857 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA2 A 8.885572 8.885572 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA2 C 8.279351 8.279351 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA2 E 8.446855 8.446855 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA2 GB 8.658211 8.658211 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA2 IF 10.718623 10.718623 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA2 NC 9.157663 9.157663 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA2 P 8.184978 8.184978 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA2 PV 8.256757 8.256757 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA2 UHN 8.482431 8.482431 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA2 UHN2 8.562648 8.562648 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA3 A 9.209710 9.209710 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA3 C 8.665728 8.665728 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA3 E 8.855260 8.855260 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA3 GB 8.975650 8.975650 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA3 IF 10.241969 10.241969 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA3 P 8.576161 8.576161 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA3 PV 8.715309 8.715309 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA3 UHN 8.883236 8.883236 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMA3 UHN2 8.856098 8.856098 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMD A 10.016207 10.016207 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMD C 8.590588 8.590588 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMD GB 9.742705 9.742705 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMD IF 9.129994 9.129994 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMD P 8.835321 8.835321 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMD PV 9.029564 9.029564 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMD UHN 9.330013 9.330013 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMLT A 26.684411 26.684411 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 2668441.1 2668441.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMLT B 18.695088 18.695088 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 13426974848.8656 13426974848.8656 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMLT F 11.248971 11.248971 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMLT GB 26.278307 26.278307 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 12342794662.0264 12342794662.0264 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMLT P 19.410986 19.410986 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 559513353842.499 559513353842.499 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMT A 111.470930 111.470930 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 11147093 11147093 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMT C 80.268845 80.268845 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 481613070000 481613070000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMT E 92.228100 92.228100 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 553368600000 553368600000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMT GB 124.773374 124.773374 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 623866870000 623866870000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMT P 82.579056 82.579056 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 412895280000 412895280000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMT PV 91.065848 91.065848 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 546395088000 546395088000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAMT UHN 101.412052 101.412052 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 507060260000 507060260000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAM A 15.180537 15.180537 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAM C 12.903369 12.903369 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAM E 13.731525 13.731525 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAM GB 14.733802 14.733802 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAM IF 12.912931 12.912931 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAM P 13.271973 13.271973 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAM PV 13.555307 13.555307 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAM UHN 14.039832 14.039832 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVANDQ A 141.703053 141.703053 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 14170305.3 14170305.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVANDQ C 79.845942 79.845942 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 21320016295.5648 21320016295.5648 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVANDQ E 99.763233 99.763233 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 19952646600 19952646600 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVANDQ GB 121.990384 121.990384 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 24398076800 24398076800 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVANDQ NC 30.136489 30.136489 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 15353757596.786 15353757596.786 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVANDQ P 87.904288 87.904288 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 176487355331.078 176487355331.078 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVANDQ PV 100.910983 100.910983 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 211473909793.082 211473909793.082 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVANDQ UHN 71.747139 71.747139 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 79082631063.7851 79082631063.7851 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARFG A 24.685358 24.685358 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 2468535.8 2468535.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARFG B1 11.248536 11.248536 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARFG B2 11.224886 11.224886 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARFG E2 9.448845 9.448845 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARFG GB 24.385767 24.385767 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 48769095423.3 48769095423.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARVE A 2.569862 2.569862 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1284931 1284931 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARVE B 0.946409 0.946409 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1676912295.2165 1676912295.2165 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARVE C 1.621211 1.621211 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 5024858380.9225 5024858380.9225 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARVE E 2.246059 2.246059 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 3380079589.7165 3380079589.7165 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARVE GB 2.559623 2.559623 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1279811500 1279811500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARVE NC 2.082815 2.082815 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1041407500 1041407500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARVE P 1.677335 1.677335 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 5874131164.77 5874131164.77 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARVE PV 1.904699 1.904699 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 8667927065.588 8667927065.588 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARVE UHN 2.089185 2.089185 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 13044538959.585 13044538959.585 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARV A 22.237179 22.237179 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 2223717.9 2223717.9 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARV C 13.936375 13.936375 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 18783697079.75 18783697079.75 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARV E 18.101940 18.101940 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 16547128169.52 16547128169.52 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARV F 22.756298 22.756298 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 227562980000 227562980000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARV GB 22.179890 22.179890 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 4435978000 4435978000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARV IF 19.796053 19.796053 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 308589574529.294 308589574529.294 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARV NC 17.157046 17.157046 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 36889484703.922 36889484703.922 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARV P 15.006405 15.006405 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 174877518828.906 174877518828.906 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARV PV 16.826207 16.826207 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 125591069854.208 125591069854.208 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARV TNC 21.984119 21.984119 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 182370512259.283 182370512259.283 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVARV UHN 16.304721 16.304721 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 96681367140.3108 96681367140.3108 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVASIC A 71.825016 71.825016 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 7182501.6 7182501.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVASIC C 45.401434 45.401434 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 22700730620.4302 22700730620.4302 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVASIC E 34.914954 34.914954 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 50529120444.0378 50529120444.0378 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVASIC GB 70.269468 70.269468 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 16023343006.5828 16023343006.5828 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVASIC NC 23.412033 23.412033 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 13599764342.8974 13599764342.8974 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVASIC P 47.407723 47.407723 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 561798399440.16 561798399440.16 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVASIC PV 52.109660 52.109660 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1207685965947.03 1207685965947.03 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVASIC UHN 52.020926 52.020926 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 355638964155.682 355638964155.682 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVASIC UHN2 6.964796 6.964796 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAUS A 77.560735 77.560735 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 7756073.5 7756073.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAUS B 61.446538 61.446538 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 119919290912.991 119919290912.991 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAUS C 48.064815 48.064815 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 157068091404.23 157068091404.23 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAUS E 58.622648 58.622648 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 248432962930.46 248432962930.46 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAUS F 30.248880 30.248880 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 151244400000 151244400000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAUS GB 68.399893 68.399893 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 173915243739.179 173915243739.179 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAUS IF 67.424617 67.424617 0.000000 0.000000 BBVA US SENIOR SA UNIPER 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAUS NC 61.317044 61.317044 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 122634088000 122634088000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAUS P 51.409595 51.409595 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 616915140000 616915140000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAUS PV 58.407947 58.407947 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 700895364000 700895364000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BBVAUS UHN 63.896302 63.896302 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 766755624000 766755624000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BLK2030 A 3.067703 3.067703 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 3067703 3067703 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BLK2030 C0-A 3.038048 3.038048 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 303804800000 303804800000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BLK2030 C0-D 2.755554 2.755554 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 275555400000 275555400000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BLK2040 A 3.663732 3.663732 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 3663732 3663732 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BLK2040 C0-A 3.628328 3.628328 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 362832800000 362832800000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BLK2040 C0-D 3.291390 3.291390 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 329139000000 329139000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BLK2050 A 3.223217 3.223217 0.000000 0.000000 BLK CICLOS DE VIDA 5 S.A. DE C.V. F.I.R.V. 3223217 3223217 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BLK2050 C0-A 3.192065 3.192065 0.000000 0.000000 BLK CICLOS DE VIDA 5 S.A. DE C.V. F.I.R.V. 319206500000 319206500000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BLK2050 C0-D 3.009606 3.009606 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BLK2060 A 3.336976 3.336976 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BLK2060 C0-A 3.337052 3.337052 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BLK2060 C0-D 3.259412 3.259412 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BLKCRE A 1.606726 1.606726 0.000000 0.000000 BLK ACCIONES MEXICO - GENERAL S.A. 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F.I.R.V. 1093072343.65 1093072343.65 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 BX+4 B-N1 1.232546 1.232546 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COLRVL A 0.111189 0.111189 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COLRVL B-E1 1.021193 1.021193 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COLRVL B-E2 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COLRVL B-F1 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COLRVL B-F2 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COLRVL B-M1 1.025175 1.025175 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COLRVL B-M2 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COLRVL B-N1 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COLRVL B-N2 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COMMODQ A 1.291478 1.291478 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COMMODQ F 1.150658 1.150658 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COMMODQ F+ 1.197981 1.197981 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COMMODQ M 1.146437 1.146437 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COMMODQ M+ 1.217116 1.217116 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COMMODQ X 1.148408 1.148408 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COMMODQ X+ 1.275000 1.275000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 COMMODQ XF 1.292029 1.292029 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 CRECE+ A 1.134081 1.134081 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 2721794.4 2721794.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 CRECE+ B-E1 0.895780 0.895780 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 895780000 895780000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 CRECE+ B-EG1 0.963231 0.963231 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 CRECE+ B-F1 0.848693 0.848693 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1060866250 1060866250 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 CRECE+ B-F2 1.114517 1.114517 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 CRECE+ B-F3 0.850714 0.850714 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 CRECE+ B-FC 1.127853 1.127853 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 CRECE+ B-FG1 0.936359 0.936359 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1872718000 1872718000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 CRECE+ B-M1 0.854894 0.854894 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 CRECE+ B-MG1 0.943185 0.943185 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 CRECE+ B-MG2 1.150034 1.150034 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DIGITAL A 0.808567 0.808567 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DIGITAL B 0.744808 0.744808 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DIGITAL E-1 0.755716 0.755716 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DIGITAL M 0.747966 0.747966 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DINAMO A 3.159837 3.159837 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DINAMO B 2.366216 2.366216 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DINAMO E 2.384749 2.384749 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DINAMO FF 3.159837 3.159837 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DINAMO M 2.382619 2.382619 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DYNAMIC A 0.071835 0.071835 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 7183.5 7183.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DYNAMIC F 14.237891 14.237891 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 8542734600 8542734600 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DYNAMIC F+ 10.191638 10.191638 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DYNAMIC FP 16.550675 16.550675 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 9930405000 9930405000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DYNAMIC M 14.672602 14.672602 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 8803561200 8803561200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DYNAMIC X 1.892027 1.892027 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DYNVAL A 0.915463 0.915463 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DYNVAL BO1 0.804555 0.804555 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 DYNVAL BO2 0.909990 0.909990 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ECOFUND A 0.717892 0.717892 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ECOFUND B 0.673137 0.673137 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ECOFUND E 0.679472 0.679472 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ECOFUND M 0.677545 0.677545 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ELIGE-C A 1.174120 1.174120 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ELIGE-C B1 1.116543 1.116543 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ELIGE-P A 4.766877 4.766877 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ELIGE-P B1 3.610824 3.610824 0.000000 0.000000 FONDO SAM BALANCEADO 4 S.A. DE C.V. F.I.R.V. 384129444503.919 384129444503.919 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ELIGE-P Z 4.732539 4.732539 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ENERFIN A 16.670453 16.670453 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1667045.3 1667045.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ENERFIN PF1 16.698106 16.698106 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 5844337100 5844337100 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ENERFIN PF2 17.340195 17.340195 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 17340195000 17340195000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ENERFIN PF3 15.916520 15.916520 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ENERFIN PM1 16.119602 16.119602 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 6447840800 6447840800 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 EQUITY A 1.347419 1.347419 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 1347419 1347419 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 EQUITY F 1.149783 1.149783 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 8212571459.89994 8212571459.89994 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 EQUITY F+ 1.289225 1.289225 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 EQUITY M 1.254442 1.254442 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 EQUITY M+ 1.289228 1.289228 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 EQUITY X 1.247278 1.247278 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 EQUITY X+ 1.296539 1.296539 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 EQUITY XF 1.347688 1.347688 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ESFERA A 1.452332 1.452332 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ESFERA B 1.235952 1.235952 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ESFERA E 1.259263 1.259263 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ESFERA M 1.247858 1.247858 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 EURO-EQ A 2.176619 2.176619 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 EURO-EQ B1 2.065343 2.065343 0.000000 0.000000 FONDO SAM RENTA VARIABLE 18 S.A. DE C.V. F.I.R.V. 341065500712.698 341065500712.698 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 EURO-EQ Z 2.311507 2.311507 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 EVEREST A 1.021092 1.021092 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FINABLA A 1.113896 1.113896 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FINABLA BF 1.062030 1.062030 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FINBOL A 0.978874 0.978874 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FINDOL1 A 0.993239 0.993239 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FINDOL1 E 0.980430 0.980430 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FINDOL1 L 0.969802 0.969802 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FINDOL1 M 0.976672 0.976672 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FIRMA-D A 13.690878 13.690878 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FIRMA-D L2 10.452593 10.452593 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FIRMA-E A 2.120499 2.120499 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FIRMA-E L 1.903690 1.903690 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FIRMA-E L2 1.890107 1.890107 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FIRMA-E M2 1.902815 1.902815 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-BOND A 3.042754 3.042754 0.000000 0.000000 TEMPLETON ASIAN GROWTH FUND S.A. DE C.V. F.I.R.V. 3042754 3042754 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-BOND BE1 2.867812 2.867812 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-BOND BE3 2.939974 2.939974 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-BOND BE4 2.942344 2.942344 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-BOND BE5 3.023084 3.023084 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-BOND BF1 2.445545 2.445545 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-BOND BF2 2.404755 2.404755 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-BOND BF3 2.924336 2.924336 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-BOND BF4 2.927993 2.927993 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-BOND BF5 3.011702 3.011702 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-BOND BM1 3.019562 3.019562 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-BOND BM3 2.923930 2.923930 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-BOND BM4 2.937678 2.937678 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-BOND BM5 3.010975 3.010975 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-DYNA A 1.170947 1.170947 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-EURO A 4.309813 4.309813 0.000000 0.000000 FRANKLIN MUTUAL BEACON FUND S.A. DE C.V. F.I.R.V. 4027899.512044 4027899.512044 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-EURO BF2 3.226945 3.226945 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-EURO BF3 3.026430 3.026430 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-EURO BF4 4.028864 4.028864 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-EURO BG 4.134501 4.134501 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-EURO BM1 3.228355 3.228355 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-GLOB A 5.464842 5.464842 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 5464842 5464842 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-GLOB BE 5.397890 5.397890 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 22487609740 22487609740 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-GLOB BE1 5.300933 5.300933 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-GLOB BF2 4.353938 4.353938 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 18138505708 18138505708 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-GLOB BF3 4.170952 4.170952 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 17376186032 17376186032 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-GLOB BF4 5.017693 5.017693 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-GLOB BF5 4.772515 4.772515 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-GLOB BF6 4.845229 4.845229 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-GLOB BF7 5.381256 5.381256 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-GLOB BG 5.008835 5.008835 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-GLOB BM1 5.144493 5.144493 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-MEXA A 1.353148 1.353148 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-MEXA BE3 1.327515 1.327515 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-MEXA BF1 1.350546 1.350546 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-MEXA BF2 1.313595 1.313595 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-MEXA BF3 1.278451 1.278451 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-MEXA BF4 1.301068 1.301068 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-MEXA BF5 1.281412 1.281412 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-MEXA BM1 1.339910 1.339910 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-MEXA BM4 1.314432 1.314432 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-RVA1 A 1.102468 1.102468 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-RVA1 BE1 1.098469 1.098469 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-USA1 A 20.725197 20.725197 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 11618213.835048 11618213.835048 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-USA1 BE 20.481770 20.481770 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-USA1 BE1 20.405746 20.405746 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-USA1 BF1 20.239115 20.239115 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-USA1 BF2 15.830680 15.830680 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 14500902880 14500902880 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-USA1 BF3 14.950786 14.950786 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 13694919976 13694919976 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-USA1 BF4 19.369950 19.369950 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-USA1 BF6 18.346296 18.346296 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-USA1 BG 19.876573 19.876573 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 18354810963.2014 18354810963.2014 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 FT-USA1 BM1 15.782803 15.782803 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM102 A 1.422340 1.422340 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1422340 1422340 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM102 B 1.415871 1.415871 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 16089443182.333 16089443182.333 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM103 A 1.801787 1.801787 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 1801787 1801787 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM103 B 1.782801 1.782801 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 20259102273.3756 20259102273.3756 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM104 A 1.884168 1.884168 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 18843564168 18843564168 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM104 B 1.876707 1.876707 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 18768946707 18768946707 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM105 A 2.321179 2.321179 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 2321179 2321179 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM105 BE3 2.152896 2.152896 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM105 BO1 2.302368 2.302368 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM105 BO2 2.159197 2.159197 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM105 BO3 2.239891 2.239891 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM105 BO4 2.302368 2.302368 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 23023680000 23023680000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM106 A 3.401496 3.401496 0.000000 0.000000 GBM 106 S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 3401496 3401496 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM106 BM 3.390734 3.390734 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM106 BO 3.386987 3.386987 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM110 A 1.173339 1.173339 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM110 BM 1.173293 1.173293 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM110 BO 1.118105 1.118105 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM112 A 0.648846 0.648846 0.000000 0.000000 GBM 112 S.A. DE C.V. F.I.R.V. 648846 648846 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM112 BM 0.628778 0.628778 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM112 BO 0.625415 0.625415 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM112 BPF 0.630559 0.630559 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM113 A 0.786462 0.786462 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM113 BM 0.785701 0.785701 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM114 A 1.001304 1.001304 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM114 BM 1.000370 1.000370 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM116 A 0.990635 0.990635 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM116 BM 0.989717 0.989717 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM117 A 0.431633 0.431633 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBM117 BO 0.428985 0.428985 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMAAA A 2.005133 2.005133 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1013205.735698 1013205.735698 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMAAA BE 1.802541 1.802541 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 5692714122.90567 5692714122.90567 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMAAA BM 1.791649 1.791649 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 2942324028.44714 2942324028.44714 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMAAA BO 1.780259 1.780259 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 8995750378.00864 8995750378.00864 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMAAA BOS 2.022662 2.022662 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMAAA BX 1.817971 1.817971 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1071736315.94546 1071736315.94546 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMAGR A 2.607270 2.607270 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 2607270 2607270 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMAGR B 2.604239 2.604239 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 26042390000 26042390000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMALFA A 1.391144 1.391144 0.000000 0.000000 GBM MEXICO ALFA S.A. DE C.V. F.I.R.V 1391144 1391144 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMALFA BE 1.088475 1.088475 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMALFA BFF 1.158698 1.158698 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMALFA BM 1.078435 1.078435 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMALFA BME 1.115695 1.115695 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMALFA BO 1.068189 1.068189 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMALFA BOS 1.110719 1.110719 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMCRE A 9.304704 9.304704 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 4225573.141632 4225573.141632 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMCRE BE 7.820406 7.820406 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 16647662636.1972 16647662636.1972 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMCRE BFF 8.822289 8.822289 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMCRE BM 7.810687 7.810687 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 11528034855.8978 11528034855.8978 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMCRE BME 10.692539 10.692539 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMCRE BMM 8.959671 8.959671 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMCRE BO 7.775716 7.775716 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 35312061760.389 35312061760.389 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMCRE BOS 1.130110 1.130110 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMCRE BP 9.786947 9.786947 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 5185333716.59212 5185333716.59212 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDINT A 2.016649 2.016649 0.000000 0.000000 GBM FONDO DE DEUDA INTERNACIONAL EN PESOS S.A. DE C.V. F.I.R.V. 2016649 2016649 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDINT BE 1.914972 1.914972 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDINT BFF 1.990419 1.990419 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDINT BM 1.914637 1.914637 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDINT BMF 1.064187 1.064187 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDINT BO 1.919148 1.919148 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDINT BOS 0.999860 0.999860 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDIV2 A 2.569662 2.569662 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 2569662 2569662 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDIV2 BE 2.370675 2.370675 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1659472500 1659472500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDIV2 BM 2.149535 2.149535 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 4299070000 4299070000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDIV2 BO 2.125380 2.125380 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 10626900000 10626900000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDOL A 2.032140 2.032140 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 2032140 2032140 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDOL BE 2.033533 2.033533 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 6100599000 6100599000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDOL BFF 2.035496 2.035496 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDOL BM 2.024380 2.024380 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 22268180000 22268180000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDOL BMM 0.991276 0.991276 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDOL BO 1.880835 1.880835 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDOL BO2 1.878450 1.878450 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMDOL BX 1.958777 1.958777 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMEM A 1.008399 1.008399 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 1008399 1008399 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMEM BM 0.979702 0.979702 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 3184031500 3184031500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMEM BO 0.960938 0.960938 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 9609380000 9609380000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMGLB A 1.801360 1.801360 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 1801360 1801360 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMGLB B1 1.598251 1.598251 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 15183384500 15183384500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMINT A 16.248861 16.248861 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 6499544.4 6499544.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMINT BE 14.345103 14.345103 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 35862757500 35862757500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMINT BES 14.464635 14.464635 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMINT BFF 15.074105 15.074105 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMINT BM 14.317671 14.317671 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 18612972300 18612972300 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMINT BO 14.216162 14.216162 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 56864648000 56864648000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMINT BOS 16.202618 16.202618 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMINT BX 14.768372 14.768372 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 6891906938.25612 6891906938.25612 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMMOD A 3.922655 3.922655 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 3113219.063405 3113219.063405 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMMOD BE 3.295690 3.295690 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 12260751487.3106 12260751487.3106 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMMOD BFF 3.710616 3.710616 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMMOD BM 3.284557 3.284557 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 8472071625.785 8472071625.785 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMMOD BME 4.326397 4.326397 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMMOD BMM 3.767297 3.767297 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMMOD BO 3.261409 3.261409 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 25884198414.3032 25884198414.3032 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMMOD BOS 1.105431 1.105431 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMMOD BX 3.263169 3.263169 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 3021452778.01949 3021452778.01949 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMMXOP A 2.271005 2.271005 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1796682.8957 1796682.8957 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMMXOP BE 2.084447 2.084447 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 10306798852.5051 10306798852.5051 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMMXOP BES 2.257348 2.257348 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMMXOP BM 2.059324 2.059324 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMMXOP BME 2.240568 2.240568 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMMXOP BO 2.035062 2.035062 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 16100174050.5041 16100174050.5041 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMMXOP BX 2.083503 2.083503 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1923064478.70084 1923064478.70084 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMNEAR A 1.637626 1.637626 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1637626 1637626 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMNEAR BE 1.415865 1.415865 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMNEAR BFF 1.527175 1.527175 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMNEAR BM 1.420269 1.420269 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 4615874250 4615874250 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMNEAR BO 1.412370 1.412370 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 14123700000 14123700000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMNEAR BOS 1.676354 1.676354 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMPBOL A 1.223494 1.223494 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 1223494 1223494 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMPBOL B 1.103038 1.103038 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 27575950000 27575950000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMPCON A 3.229359 3.229359 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 2437252.136403 2437252.136403 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMPCON B 3.127982 3.127982 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 23605050575.4323 23605050575.4323 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMPDEU A 1.903706 1.903706 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 1903706 1903706 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMPDEU B 1.844840 1.844840 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 202932400000 202932400000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMTRV A 2.756113 2.756113 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 2756113 2756113 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMTRV BE 2.423778 2.423778 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMTRV BES 2.450742 2.450742 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMTRV BFF 2.534179 2.534179 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMTRV BM 2.427119 2.427119 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 7888136750 7888136750 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMTRV BME 2.508539 2.508539 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMTRV BO 2.392087 2.392087 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 23920870000 23920870000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMTRV BOS 2.725934 2.725934 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMUSD A 2.946385 2.946385 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 1973468.048305 1973468.048305 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMUSD BE 0.964841 0.964841 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMUSD BM 2.822330 2.822330 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 20794125920.8586 20794125920.8586 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMUSD BO 2.797725 2.797725 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMUSD BX 2.943991 2.943991 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMV1 A 76.773466 76.773466 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 3514689.27348 3514689.27348 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMV1 BFF 81.095796 81.095796 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMV1 BGBMF 80.112485 80.112485 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 28606362497.8631 28606362497.8631 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMV1 BGBMM 80.240277 80.240277 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 17907496317.6748 17907496317.6748 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMV1 BO 62.137523 62.137523 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 11947335523.992 11947335523.992 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMV2 A 29.966810 29.966810 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 3239322.26057 3239322.26057 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMV2 BGBMM 29.668895 29.668895 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 15634619289.277 15634619289.277 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GBMV2 BO 22.711590 22.711590 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 10311174782.0255 10311174782.0255 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GLOBAL+ A 1.638131 1.638131 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GLOBAL+ B-E2 1.638640 1.638640 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GLREITS A 92.805351 92.805351 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GLREITS EC 83.979476 83.979476 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GLREITS FA 84.382254 84.382254 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GLREITS FB 83.144892 83.144892 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GLREITS FC 80.494193 80.494193 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GLREITS FFX 91.508429 91.508429 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GLREITS MC 87.060019 87.060019 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GLREITS XA 89.045549 89.045549 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GLREITS XB 86.533750 86.533750 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GMP+ A 1.017724 1.017724 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1237116.798128 1237116.798128 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GMP+ BE 0.853342 0.853342 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 5748640550.22429 5748640550.22429 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GMP+ BES 0.857464 0.857464 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GMP+ BM 0.853004 0.853004 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 2988109057.39003 2988109057.39003 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GMP+ BO 0.838778 0.838778 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 9040845472.35246 9040845472.35246 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GMP+ BOS 1.022850 1.022850 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GMP+ BX 0.850217 0.850217 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GMP A 0.732133 0.732133 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GMP BE 0.719878 0.719878 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GMP BM 0.712002 0.712002 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GMP BO 0.708195 0.708195 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GMP BOS 0.728277 0.728277 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD2+ A 2.217965 2.217965 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 2217965 2217965 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD2+ B1-A 1.875493 1.875493 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 168794370000 168794370000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD2+ B1-C 1.762284 1.762284 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 158605560000 158605560000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD2+ M1-B 1.887741 1.887741 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 37754820000 37754820000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD3+ A 4.712075 4.712075 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 4712075 4712075 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD3+ B0-E 4.252575 4.252575 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 42525750000 42525750000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD3+ B1-C 3.677789 3.677789 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 294223120000 294223120000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD3+ B2-A 3.370165 3.370165 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 269613200000 269613200000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD3+ M2-A 3.458337 3.458337 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 103750110000 103750110000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD4+ A 4.261836 4.261836 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 4261836 4261836 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD4+ B0-E 3.951631 3.951631 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 39516310000 39516310000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD4+ B1-D 3.232528 3.232528 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 226276960000 226276960000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD4+ B2-B 3.020188 3.020188 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 211413160000 211413160000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD4+ M2-B 3.060602 3.060602 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 153030100000 153030100000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD5+ A 621.576164 621.576164 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 77697020.5 77697020.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD5+ B0-E 584.231566 584.231566 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 584231566000 584231566000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD5+ B2-A 459.806325 459.806325 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 3678450600000 3678450600000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD5+ B2-C 429.348225 429.348225 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 3434785800000 3434785800000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 GOLD5+ M2-C 446.168182 446.168182 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 3569345456000 3569345456000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HEYG A 1.143801 1.143801 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HEYG B 1.065653 1.065653 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HEYG FF 1.109913 1.109913 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HEYG M 1.067075 1.067075 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-50 A 1.835256 1.835256 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 1835256 1835256 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-50 BFX 1.841310 1.841310 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 184130631738 184130631738 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-50 BI1 2.205259 2.205259 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 220525458948.2 220525458948.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-50 BI3 2.197870 2.197870 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-60 A 1.857175 1.857175 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1857175 1857175 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-60 BFX 1.798582 1.798582 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 179857840283.6 179857840283.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-60 BI1 2.233659 2.233659 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 223365453268.2 223365453268.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-70 A 1.988603 1.988603 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 1988603 1988603 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-70 BFX 1.824008 1.824008 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 182400435198.4 182400435198.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-70 BI1 2.360424 2.360424 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 236041927915.2 236041927915.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-70 BI2 2.307116 2.307116 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-70 BI3 2.309100 2.309100 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-80 A 2.114042 2.114042 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 2114042 2114042 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-80 BFV 2.104537 2.104537 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 210453279092.6 210453279092.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-80 BFX 2.020781 2.020781 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 202077695843.8 202077695843.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-80 BI1 2.484006 2.484006 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 248400103198.8 248400103198.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-80 BI3 2.434057 2.434057 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-90 A 1.579392 1.579392 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1579392 1579392 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-90 BFX 1.674280 1.674280 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 167427665144 167427665144 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-90 BI1 1.942715 1.942715 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 194271111457 194271111457 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBC-90 BI3 1.871510 1.871510 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCBAL A 2.166066 2.166066 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 2166066 2166066 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCBAL BFA 2.091764 2.091764 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 91514675000 91514675000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCBAL BFE 2.009747 2.009747 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCBAL BFP 1.596897 1.596897 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 174660609375 174660609375 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCBAL BFS 1.804987 1.804987 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 78968181250 78968181250 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCBAL BFU 2.055202 2.055202 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCBAL BFV 2.006560 2.006560 0.000000 0.000000 HSBC-FF S.A. DE C.V. F.I.R.V. 219467500000 219467500000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCBAL BI1 2.236590 2.236590 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCCRE A 1.771061 1.771061 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V. 1771061 1771061 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCCRE BFA 1.613414 1.613414 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCCRE BFE 1.626361 1.626361 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCCRE BFP 1.573497 1.573497 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V. 172101234375 172101234375 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCCRE BFS 1.571383 1.571383 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCCRE BFU 1.667951 1.667951 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCCRE BFV 1.600895 1.600895 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. F.I.R.V. 175097890625 175097890625 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCCRE BI1 1.793609 1.793609 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDGP A 33.065641 33.065641 0.000000 0.000000 HSBC FONDO GLOBAL 2 S.A. DE C.V. F.I. R.V. 3306564.1 3306564.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDGP BFA 34.378924 34.378924 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDGP BFE 34.539293 34.539293 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDGP BFP 33.726700 33.726700 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDGP BFS 33.580214 33.580214 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDGP BFU 34.981528 34.981528 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDGP BFV 33.993019 33.993019 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDGP BIX 40.447655 40.447655 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDGP BMX 36.293470 36.293470 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDOL A 1.441720 1.441720 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 1441720 1441720 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDOL BFA 1.542507 1.542507 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 71983488611.0189 71983488611.0189 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDOL BFE 1.508005 1.508005 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDOL BFP 1.430221 1.430221 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 66743487753.8579 66743487753.8579 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDOL BFS 1.272278 1.272278 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 59372831969.6766 59372831969.6766 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDOL BFU 1.497523 1.497523 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDOL BFV 1.477051 1.477051 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 68928882550.5453 68928882550.5453 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDOL BIX 1.541670 1.541670 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDOL BMX 1.767804 1.767804 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 82497323576.3512 82497323576.3512 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDOL BNF 1.667930 1.667930 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 133434400000 133434400000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDYN A 12.645965 12.645965 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDYN BFA 12.138089 12.138089 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDYN BFE 12.180239 12.180239 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDYN BFP 11.985402 11.985402 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDYN BFS 11.870474 11.870474 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDYN BFV 12.097793 12.097793 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCDYN BIX 12.505783 12.505783 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCMEX A 15.173828 15.173828 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 1686115.76736 1686115.76736 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCMEX BFA 14.328315 14.328315 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 623281543283.764 623281543283.764 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCMEX BFE 15.095405 15.095405 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCMEX BFP 11.622180 11.622180 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 505564700854.336 505564700854.336 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCMEX BFS 9.742081 9.742081 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 423780415245.996 423780415245.996 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCMEX BFU 14.785488 14.785488 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCMEX BFV 12.917226 12.917226 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 561899187463.785 561899187463.785 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCMEX BI1 16.997461 16.997461 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 739389364624.213 739389364624.213 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCMEX BIX 15.898274 15.898274 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCMEX BMX 15.125182 15.125182 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 657945248928.978 657945248928.978 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCMEX BNF 15.127932 15.127932 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 983315580000 983315580000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCPRA A 2.671124 2.671124 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 2671124 2671124 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCPRA BFA 2.567790 2.567790 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 112340812500 112340812500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCPRA BFE 2.556606 2.556606 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCPRA BFP 2.498229 2.498229 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 273243796875 273243796875 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCPRA BFS 2.447345 2.447345 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 107071343750 107071343750 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCPRA BFU 2.566065 2.566065 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCPRA BFV 2.547919 2.547919 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 278678640625 278678640625 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCPRA BI1 2.657222 2.657222 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCSGE A 13.295150 13.295150 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCSGE BFA 12.481042 12.481042 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCSGE BFE 12.465917 12.465917 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCSGE BFP 12.258348 12.258348 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCSGE BFS 12.156605 12.156605 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCSGE BFU 12.418465 12.418465 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCSGE BFV 12.345664 12.345664 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCSGE BI 13.192833 13.192833 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCSGE BIX 12.911094 12.911094 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCUSA A 36.432097 36.432097 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1214646.11398 1214646.11398 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCUSA BFA 33.977085 33.977085 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1562945796720.4 1562945796720.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCUSA BFE 30.887091 30.887091 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCUSA BFP 28.805900 28.805900 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1325071303961.13 1325071303961.13 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCUSA BFS 24.084618 24.084618 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1107892347701.88 1107892347701.88 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCUSA BFU 32.237375 32.237375 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCUSA BFV 32.250334 32.250334 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1483515256477.39 1483515256477.39 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCUSA BIX 31.651432 31.651432 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCUSA BMX 33.703708 33.703708 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1550370455631.84 1550370455631.84 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 HSBCUSA BNF 33.304107 33.304107 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1332164280000 1332164280000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 I+GLOBV A 3.702518 3.702518 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3276565.519208 3276565.519208 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 I+GLOBV B-E1 3.386220 3.386220 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3386220000 3386220000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 I+GLOBV B-E2 3.672069 3.672069 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3672069000 3672069000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 I+GLOBV B-EG1 3.532063 3.532063 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 I+GLOBV B-F1 2.388597 2.388597 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3582895500 3582895500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 I+GLOBV B-FC 3.675041 3.675041 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 I+GLOBV B-FG1 3.112198 3.112198 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 I+GLOBV B-M1 3.043240 3.043240 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 I+GLOBV B-MG1 3.135530 3.135530 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 IBUPLUS A 68.418831 68.418831 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 6841883.1 6841883.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 IBUPLUS B 68.418943 68.418943 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 102621572605.7 102621572605.7 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 IDEA A 2.273585 2.273585 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1894655.68239 1894655.68239 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 IDEA B-F1 1.856173 1.856173 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1484938400 1484938400 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 IMPULSA A 62.831959 62.831959 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 IMPULSA B 48.234979 48.234979 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 IMPULSA E 49.236491 49.236491 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 IMPULSA M 49.321444 49.321444 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INBUINT A 11.096853 11.096853 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INBUINT B 10.922856 10.922856 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INBUMEX A 19.866256 19.866256 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1986625.6 1986625.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INBUMEX B-1 15.229711 15.229711 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1522971100 1522971100 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INBUMEX B-2 16.292342 16.292342 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1629234200 1629234200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INBUMEX B-3 17.385105 17.385105 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 3475282489.5 3475282489.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INBURSA A 222.809402 222.809402 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 44561880.4 44561880.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INBURSA B-1 193.610706 193.610706 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 19361070600 19361070600 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INBURSA B-2 207.682012 207.682012 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 20768201200 20768201200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INBURSA B-3 222.809392 222.809392 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 89079194921.6 89079194921.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INVEXDO A 58.167049 58.167049 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 1963777.741289 1963777.741289 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INVEXDO BE 62.061128 62.061128 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 6206112800 6206112800 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INVEXDO BF1 60.974353 60.974353 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 6097435300 6097435300 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INVEXDO BF2 61.967494 61.967494 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INVEXDO BM 61.470265 61.470265 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INVEXIN A 0.289254 0.289254 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 289254 289254 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INVEXIN BE 0.291733 0.291733 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 4375995000 4375995000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INVEXIN BMF 0.286422 0.286422 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 4296330000 4296330000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INVEXMX A 4.042692 4.042692 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 4042692 4042692 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INVEXMX BE 4.098504 4.098504 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 409850400 409850400 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INVEXMX BMF 4.003109 4.003109 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 3598794991 3598794991 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INVEXTK A 466.158836 466.158836 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 9588421.097684 9588421.097684 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INVEXTK BE1 468.013690 468.013690 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 234006845 234006845 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INVEXTK BMF1 458.267133 458.267133 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 9165342660 9165342660 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INVEXTK BMF2 485.081820 485.081820 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 3870676912.04442 3870676912.04442 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 INVEXTK BMF3 513.449429 513.449429 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 10268988580 10268988580 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MAYA A 64.315582 64.315582 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MAYA B 44.213818 44.213818 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MAYA E 44.880720 44.880720 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MAYA FF 64.256436 64.256436 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MAYA M 44.820412 44.820412 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MG-INTL A 1.428704 1.428704 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MG-INTL E 1.360662 1.360662 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MG-INTL L 1.352386 1.352386 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MG-INTL M 1.359655 1.359655 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MIFIPC A 1.083398 1.083398 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MIFIPC B 0.515165 0.515165 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MONEXCR A 2.521633 2.521633 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 2521633 2521633 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MONEXCR BEC-1 2.030927 2.030927 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 3351029550 3351029550 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MONEXCR BFC-1 1.652867 1.652867 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 2809873900 2809873900 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MONEXCR BMC-1 2.408828 2.408828 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 3972157372 3972157372 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MONEXG A 1.435465 1.435465 0.000000 0.000000 FONDO MONEX G S.A. DE C.V. F.I.R.V. 1435465 1435465 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MONEXG BFC-1 1.198484 1.198484 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MONEXG BMC-1 1.347159 1.347159 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MONXESG A 1.601747 1.601747 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1601747 1601747 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MONXESG BEC-1 1.510585 1.510585 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 2492465250 2492465250 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MONXESG BFC-1 1.340702 1.340702 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 2279193400 2279193400 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MONXESG BMC-1 1.837647 1.837647 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 3032117550 3032117550 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIBA A 1.381481 1.381481 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIBA BE-1 1.451328 1.451328 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIBA BE-2 1.477328 1.477328 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIBA BF-1 1.381634 1.381634 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIBA BF-2 1.411318 1.411318 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIBA BF-3 1.440693 1.440693 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIBA BF-H 1.571251 1.571251 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIBA BF-T 1.425606 1.425606 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIBA BM-1 1.419132 1.419132 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIBA BM-2 1.444835 1.444835 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIBA BM-3 1.471113 1.471113 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIBA BM-T 1.457953 1.457953 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIED A 3.647437 3.647437 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIED BE-1 4.004632 4.004632 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIED BE-2 4.070400 4.070400 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIED BF-1 3.646642 3.646642 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIED BF-2 3.710222 3.710222 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIED BF-3 3.772088 3.772088 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIED BF-H 4.054652 4.054652 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIED BF-T 3.742060 3.742060 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIED BM-1 3.740153 3.740153 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIED BM-2 3.793149 3.793149 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIED BM-3 3.848246 3.848246 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIED BM-T 3.820868 3.820868 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIEQ A 0.404919 0.404919 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIEQ BE-1 0.406464 0.406464 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIEQ BF-1 0.401830 0.401830 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIEQ BF-F 0.454270 0.454270 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIEQ BF-H 0.443473 0.443473 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIEQ BF-T 0.403177 0.403177 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIEQ BM-1 0.405016 0.405016 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIEQ BM-T 0.403083 0.403083 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIFA A 1.440891 1.440891 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIFA BE-1 1.496105 1.496105 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIFA BE-2 1.523922 1.523922 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIFA BF-1 1.441028 1.441028 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIFA BF-2 1.471842 1.471842 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIFA BF-3 1.503303 1.503303 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIFA BF-H 1.612190 1.612190 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIFA BF-T 1.487349 1.487349 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIFA BM-1 1.481412 1.481412 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIFA BM-2 1.507430 1.507430 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIFA BM-3 1.534497 1.534497 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIFA BM-T 1.520715 1.520715 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIPC A 2.980017 2.980017 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIPC BE-1 2.984157 2.984157 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIPC BF-1 2.948929 2.948929 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIPC BF-F 3.612989 3.612989 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIPC BF-H 3.529881 3.529881 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIPC BF-T 2.956696 2.956696 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIPC BM-1 3.230037 3.230037 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MULTIPC BM-T 3.314669 3.314669 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MVFANG+ A 1.003887 1.003887 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MVFANG+ BE-1 1.004123 1.004123 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 MVFANG+ BF-1 1.002712 1.002712 0.000000 0.000000 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DE C.V. F.I.R.V. 4702326.44 4702326.44 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NTE+EMP E1 230.020000 230.020000 0.000000 0.000000 FONDO BANORTE 19 S.A. DE C.V. F.I.R.V. 2300197699569.98 2300197699569.98 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NTE+EMP F1 214.698967 214.698967 0.000000 0.000000 FONDO BANORTE 19 S.A. DE C.V. F.I.R.V. 2146987523010.33 2146987523010.33 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NTE1 A 2.075249 2.075249 0.000000 0.000000 FONDO BANORTE 14 S.A. DE C.V. 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F.I.R.V. 264462008000.273 264462008000.273 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NTEUSA E4 0.580000 0.580000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NTEUSA E5 0.567644 0.567644 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NTEUSA EMP 0.638879 0.638879 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NTEUSA F1 0.589044 0.589044 0.000000 0.000000 FONDO BANORTE 24 S.A. DE C.V. F.I.R.V. 267747004711.985 267747004711.985 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NTEUSA F2 0.589842 0.589842 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NTEUSA F3 0.570524 0.570524 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NTEUSA F4 0.571296 0.571296 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NTEUSA F5 0.562243 0.562243 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NTEUSA FF 0.763464 0.763464 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NTEUSA M2 0.595228 0.595228 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NTEUSA M3 0.576726 0.576726 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NTEUSA M4 0.576514 0.576514 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NTEUSA M5 0.567378 0.567378 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NUMC A 0.603717 0.603717 0.000000 0.000000 FONDO ADMINISTRADO 5 S.A. DE C.V. F.I.R.V. 1811151 1811151 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 NUMC B0-B 0.588110 0.588110 0.000000 0.000000 FONDO ADMINISTRADO 5 S.A. DE C.V. F.I.R.V. 58811000000 58811000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 OPORT1 A 6.555513 6.555513 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 OPORT1 B 5.971215 5.971215 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 OPORT1 E 6.076440 6.076440 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 OPORT1 M 6.045570 6.045570 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 OPORT2 A 35.588178 35.588178 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 OPORT2 B-2 32.937592 32.937592 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 OPORT2 B-3 33.116729 33.116729 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 OPORT2 B-4 33.291113 33.291113 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 OPORT2 B-6 34.364095 34.364095 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 OPORT2 B-7 33.920865 33.920865 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PAM A 0.903890 0.903890 0.000000 0.000000 COMPASS INVESTMENTS OCHO S.A. DE C.V. F.I.R.V. 684765.37064 684765.37064 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PAM B-F1 0.794970 0.794970 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PAM B-F2 0.801084 0.801084 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PAM B-M1 0.802699 0.802699 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PEMERGE A 19.150492 19.150492 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1915049.2 1915049.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PEMERGE EC 16.368127 16.368127 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PEMERGE FA 14.836755 14.836755 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 2225513250 2225513250 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PEMERGE FB 12.953279 12.953279 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1942991850 1942991850 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PEMERGE FC 12.012257 12.012257 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1801838550 1801838550 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PEMERGE FFX 17.980824 17.980824 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PEMERGE MC 13.583779 13.583779 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 2036208472.1 2036208472.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PEMERGE XA 17.081776 17.081776 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PEMERGE XC 13.393284 13.393284 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1339328400 1339328400 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PORTMAN A 1.116939 1.116939 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PORTMAN E10F 1.086338 1.086338 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PORTMAN F10 1.076980 1.076980 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRGLOB A 18.235703 18.235703 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1823570.3 1823570.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRGLOB EC 16.712144 16.712144 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRGLOB FA 16.025979 16.025979 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 9615587400 9615587400 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRGLOB FB 15.201242 15.201242 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 9120745200 9120745200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRGLOB FC 14.736267 14.736267 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 8841760200 8841760200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRGLOB MC 16.234466 16.234466 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRGLOB XA 16.114788 16.114788 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRGLOB XB 15.682591 15.682591 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRGLOB XC 16.219682 16.219682 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS0 A 14.597956 14.597956 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS0 EC 13.326581 13.326581 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS0 FA 13.381364 13.381364 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS0 FB 12.741094 12.741094 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS0 FC 12.276014 12.276014 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS0 MA 13.152071 13.152071 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS0 MB 13.046985 13.046985 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS0 XA 13.834657 13.834657 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS0 XB 12.998590 12.998590 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS0 XC 13.082647 13.082647 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS1 A 29.476525 29.476525 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2947652.5 2947652.5 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS1 EC 22.011240 22.011240 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS1 FA 23.082407 23.082407 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 3462361050 3462361050 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS1 FB 19.966710 19.966710 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2995006500 2995006500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS1 FC 17.825534 17.825534 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2672047546.6 2672047546.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS1 FPLUS 20.596667 20.596667 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS1 MA 23.219166 23.219166 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2321916600 2321916600 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS1 MB 21.845142 21.845142 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2184514200 2184514200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS1 MC 19.565331 19.565331 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1956533100 1956533100 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS1 XA 23.590612 23.590612 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2359061200 2359061200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS1 XB 21.785313 21.785313 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2178531300 2178531300 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS1 XC 20.831277 20.831277 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2083127700 2083127700 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS2 A 34.178389 34.178389 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3417838.9 3417838.9 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS2 EC 24.981357 24.981357 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS2 FA 26.273029 26.273029 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3940954350 3940954350 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS2 FB 22.355810 22.355810 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3353371500 3353371500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS2 FC 20.375869 20.375869 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3054342763.1 3054342763.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS2 FPLUS 23.146068 23.146068 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS2 MA 26.312319 26.312319 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2631231900 2631231900 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS2 MB 24.796712 24.796712 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2479671200 2479671200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS2 MC 21.648602 21.648602 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2164860200 2164860200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS2 XA 26.401625 26.401625 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2640162500 2640162500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS2 XB 24.190841 24.190841 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2419084100 2419084100 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS2 XC 23.414991 23.414991 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2341499100 2341499100 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS3 A 37.687859 37.687859 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 3768785.9 3768785.9 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS3 EC 27.012419 27.012419 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS3 FA 28.482243 28.482243 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 4272336450 4272336450 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS3 FB 23.954458 23.954458 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 3593168700 3593168700 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS3 FC 22.173650 22.173650 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 3323830135 3323830135 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS3 FPLUS 24.609505 24.609505 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS3 MB 26.702007 26.702007 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2670200700 2670200700 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS3 XA 28.154784 28.154784 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2815478400 2815478400 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS3 XB 25.597515 25.597515 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2559751500 2559751500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS3 XC 24.967273 24.967273 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2496727300 2496727300 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINLS3 XP 27.812460 27.812460 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR25 A 10.971689 10.971689 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR25 XM1 10.694118 10.694118 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR25 XM3 10.792605 10.792605 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR25 XM4 10.865325 10.865325 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR30 A 10.691830 10.691830 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR30 XF1 10.170559 10.170559 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR30 XM1 10.429617 10.429617 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR30 XM3 10.528148 10.528148 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR30 XM4 10.591930 10.591930 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR35 A 10.523406 10.523406 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR35 XF1 10.196585 10.196585 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR35 XF2 10.251909 10.251909 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR35 XM1 10.271693 10.271693 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR35 XM3 10.368106 10.368106 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR35 XM4 10.430550 10.430550 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR45 A 10.617192 10.617192 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR45 XF1 10.067955 10.067955 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR45 XM1 10.347089 10.347089 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR45 XM3 10.446770 10.446770 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR45 XM4 10.507017 10.507017 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR55 A 10.654089 10.654089 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR55 XF1 10.097877 10.097877 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR55 XM1 10.372622 10.372622 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR55 XM3 10.470193 10.470193 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINR55 XM4 10.532987 10.532987 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINRVA A 24.623478 24.623478 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 2462347.8 2462347.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINRVA EC 18.517122 18.517122 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINRVA FA 15.022828 15.022828 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1502282800 1502282800 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINRVA FB 14.033393 14.033393 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1403339300 1403339300 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINRVA FC 13.335302 13.335302 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1333530200 1333530200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINRVA FFX 23.151957 23.151957 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINRVA MA 15.136883 15.136883 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1513688300 1513688300 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINRVA MB 14.462343 14.462343 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1446234300 1446234300 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINRVA XA 19.964002 19.964002 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 2992603899.8 2992603899.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINRVA XB 14.613840 14.613840 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 2922768000 2922768000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRINRVA XC 19.320297 19.320297 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 3864059400 3864059400 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV15 A 1.772632 1.772632 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1772632 1772632 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV15 BEI 1.499288 1.499288 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV15 BF1 1.387412 1.387412 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 55496480000 55496480000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV15 BF2 1.344080 1.344080 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 40322400000 40322400000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV15 BF3 1.372692 1.372692 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 41179387308 41179387308 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV15 BFE 1.375966 1.375966 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 41278980000 41278980000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV15 BFI 1.585124 1.585124 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 63404960000 63404960000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV15 BFS 1.556860 1.556860 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 46705800000 46705800000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV15 BFX 1.579145 1.579145 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 63165800000 63165800000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV15 BM1 1.413341 1.413341 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 56533640000 56533640000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV15 BOE0 1.851077 1.851077 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV15 BOE1 1.822965 1.822965 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 72918600000 72918600000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV45 A 1.866361 1.866361 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1866361 1866361 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV45 BEI 1.585595 1.585595 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV45 BF1 1.414604 1.414604 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 56584160000 56584160000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV45 BF2 1.381204 1.381204 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 41436120000 41436120000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV45 BF3 1.363848 1.363848 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 40914076152 40914076152 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV45 BFE 1.437411 1.437411 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 43122330000 43122330000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV45 BFI 1.441416 1.441416 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV45 BFS 1.461466 1.461466 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV45 BFX 1.491265 1.491265 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV45 BM1 1.599970 1.599970 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 63998800000 63998800000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV45 BOE0 1.783040 1.783040 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 71321600000 71321600000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV45 BOE1 1.915178 1.915178 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 76607120000 76607120000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV60 A 2.084559 2.084559 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 2084559 2084559 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV60 BEI 1.752650 1.752650 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV60 BF1 1.550662 1.550662 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 62026480000 62026480000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV60 BF2 1.508376 1.508376 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 45251280000 45251280000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV60 BF3 1.585139 1.585139 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 47552584861 47552584861 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV60 BFE 1.572355 1.572355 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 47170650000 47170650000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV60 BFI 1.813767 1.813767 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 72550680000 72550680000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV60 BFS 1.791980 1.791980 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 53759400000 53759400000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV60 BFX 1.789128 1.789128 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 71565120000 71565120000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV60 BM1 1.618890 1.618890 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 64755600000 64755600000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV60 BOE0 2.163963 2.163963 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PRORV60 BOE1 2.131062 2.131062 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 85242480000 85242480000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PROTEGE A 18.707780 18.707780 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PROTEGE B-1 18.641694 18.641694 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PROTEGE E 18.665879 18.665879 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 PROTEGE FF 18.707780 18.707780 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 REGIOB A 1.575846 1.575846 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 1575846 1575846 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 REGIOB B 1.493451 1.493451 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 37336275000 37336275000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 REGIOC A 1.355605 1.355605 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 1355605 1355605 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 REGIOC B 1.262055 1.262055 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 31551375000 31551375000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ROBOTIK A 1.625848 1.625848 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ROBOTIK B 1.416198 1.416198 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ROBOTIK E-1 1.428168 1.428168 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ROBOTIK M 1.451619 1.451619 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 RVMAX1 A 0.934571 0.934571 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 RVMAX1 B-E1 0.957314 0.957314 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SALUD A 5.153703 5.153703 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SALUD B 3.894753 3.894753 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SALUD E 4.650859 4.650859 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SALUD M 3.923781 3.923781 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-AF A 1.463450 1.463450 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-AF B2 1.420941 1.420941 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-AP A 1.845558 1.845558 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-AP B2 1.799117 1.799117 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-ESG A 2.641538 2.641538 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-ESG B1 2.337460 2.337460 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-ESG B2 1.978895 1.978895 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-ESG B3 2.519177 2.519177 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-ESG ED 2.647348 2.647348 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-ESG GS 2.627207 2.627207 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-ESG Z 2.599945 2.599945 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-FTW A 0.735251 0.735251 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-FTW B1 0.682240 0.682240 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-FTW B3 0.711684 0.711684 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-FTW GS 0.731901 0.731901 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-FTW Z 0.727508 0.727508 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-HYB A 11.258300 11.258300 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-HYB B1 11.098967 11.098967 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-RED A 1.810015 1.810015 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-RED B 1.429020 1.429020 0.000000 0.000000 FONDO SAM RENTA VARIABLE 17 S.A. DE C.V. F.I.R.V. 228642342588 228642342588 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-RED GS 1.797655 1.797655 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-RFG A 1.507296 1.507296 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-RFG B1 1.501472 1.501472 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-RFG B2 1.515890 1.515890 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-RFG E 1.507448 1.507448 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-RFG M 1.505722 1.505722 0.000000 0.000000 FONDO SAM BALANCEADO 18 S.A DE C.V. F.I.R.V. 52281909325.1957 52281909325.1957 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-RVG A 1.045833 1.045833 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-RVG B1 0.968574 0.968574 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-RVG B2 0.996227 0.996227 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-RVG B3 1.009808 1.009808 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-RVG E 1.006468 1.006468 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-RVG GS 1.037298 1.037298 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-RVG M 1.006590 1.006590 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-RVG Z 1.026091 1.026091 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-SP A 6.657245 6.657245 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-SP B1 6.353321 6.353321 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 868824792037.895 868824792037.895 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-SP E 7.014973 7.014973 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 299785170939.871 299785170939.871 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAM-SP M 7.008974 7.008974 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 299528803418.504 299528803418.504 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMBPI1 A 1.158209 1.158209 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMBPIA A 1.008640 1.008640 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMBPIB A 1.008640 1.008640 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMBPIC A 1.008640 1.008640 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMBPID A 1.008640 1.008640 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMEME1 A 3.718323 3.718323 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMEME1 B0 3.132050 3.132050 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMEME1 B1 3.284927 3.284927 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMEME1 B2 3.690527 3.690527 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMEME1 B3 3.541656 3.541656 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMEME1 M 2.439181 2.439181 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMEME2 A 3.125037 3.125037 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMEME2 B0 2.654125 2.654125 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMEME2 B1 2.795344 2.795344 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMEME2 B2 2.983321 2.983321 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMEME2 B3 2.988409 2.988409 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMEME2 M 2.872054 2.872054 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMEMEC A 1.260257 1.260257 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMEMEC B 1.238732 1.238732 0.000000 0.000000 FONDO SAM RENTA VARIABLE 14 S.A. DE C.V. F.I.R.V. 61935980634 61935980634 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMUSCP A 8.043345 8.043345 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMUSCP B1 8.008795 8.008795 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMUSCP B2 8.026290 8.026290 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMUSCP GS 8.031957 8.031957 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAMUSCP M 8.040845 8.040845 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAURORT A 1.612142 1.612142 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1612142 1612142 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAURORT B1 1.490421 1.490421 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1490421000 1490421000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAURORT B2 1.371983 1.371983 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1371983000 1371983000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAURORT B3 1.458402 1.458402 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAURORT BE 1.652397 1.652397 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1652397000 1652397000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAURORT BM 1.566902 1.566902 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SAURORT BO 1.608303 1.608303 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1608303000 1608303000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOT-29 A 1.591286 1.591286 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOT-29 E 1.507838 1.507838 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOT-29 F 1.530958 1.530958 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOT-29 FBE 1.565453 1.565453 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOT-36 A 1.638703 1.638703 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOT-36 E 1.543637 1.543637 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOT-36 F 1.565000 1.565000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOT-36 FBE 1.601707 1.601707 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOT-43 A 1.697780 1.697780 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOT-43 E 1.589955 1.589955 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOT-43 FBE 1.647394 1.647394 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOT-50 A 1.722411 1.722411 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOT-50 E 1.605322 1.605322 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOT-50 F 1.703090 1.703090 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOT-50 FBE 1.660198 1.660198 0.000000 0.000000 0 MPS N/A N/A 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0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOTMA3 M 1.563030 1.563030 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOTMA3 S 1.780907 1.780907 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOTPAT A 0.524727 0.524727 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOTRET A 1.046046 1.046046 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOTRET E 1.038743 1.038743 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOTRET FBE 1.046063 1.046063 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOTUSA A 28.375821 28.375821 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOTUSA C1E 19.245246 19.245246 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOTUSA E 19.786962 19.786962 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOTUSA FBF 20.124897 20.124897 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOTUSA FBM 19.086543 19.086543 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOTUSA II0 20.357769 20.357769 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOTUSA L 18.934197 18.934197 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOTUSA M 19.117660 19.117660 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SCOTUSA S 22.717349 22.717349 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SK-RVMX A 2.573225 2.573225 0.000000 0.000000 SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V. 2573225 2573225 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SK-RVMX B 1.937882 1.937882 0.000000 0.000000 SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V. 10266898836 10266898836 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SK-RVMX E 1.968326 1.968326 0.000000 0.000000 SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V. 8268937526 8268937526 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SK-RVST A 3.121758 3.121758 0.000000 0.000000 SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V. 3121758 3121758 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SK-RVST B 2.146093 2.146093 0.000000 0.000000 SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V. 11370000714 11370000714 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SK-RVST E 2.190001 2.190001 0.000000 0.000000 SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V. 9200194201 9200194201 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SNX A 18.164563 18.164563 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SNX B 14.181693 14.181693 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SNX E 14.350431 14.350431 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SNX M 14.210485 14.210485 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ST&ER-C A 3.137652 3.137652 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ST&ER-C B1 2.052234 2.052234 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 85509521972.8599 85509521972.8599 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ST&ER-C E1 2.768072 2.768072 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ST&ER-C ED 3.204214 3.204214 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 160210700006.408 160210700006.408 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 ST&ER-C M1 2.077220 2.077220 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 86550602529.9571 86550602529.9571 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STER-OP A 3.722329 3.722329 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STER-OP B1 3.206823 3.206823 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 160341150000 160341150000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STER-OP B2 3.408863 3.408863 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STER-OP E1 3.252788 3.252788 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 130111520000 130111520000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STER-OP E2 4.206103 4.206103 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 168244120000 168244120000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STER-OP E3 3.781169 3.781169 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STER-OP ED 4.692022 4.692022 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STER-OP F 4.458637 4.458637 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 178345480000 178345480000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STER-OP GS 3.784335 3.784335 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STER-OP M1 3.247804 3.247804 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 129912160000 129912160000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STER-OP M2 3.738505 3.738505 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STER-OP MD 4.662026 4.662026 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STER-OP R 3.797334 3.797334 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STER-OP Z 4.185284 4.185284 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STERMXN A 2.028680 2.028680 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STERMXN B1 1.461729 1.461729 0.000000 0.000000 FONDO SAM RENTA VARIABLE 21 S.A. DE C.V. F.I.R.V. 87703740000 87703740000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STERMXN B2 1.929225 1.929225 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STERMXN B3 1.966075 1.966075 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STERMXN B4 1.982075 1.982075 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STERMXN GS 2.021774 2.021774 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STERMXN M 1.972525 1.972525 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STERNDQ A 13.515439 13.515439 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STERNDQ B1 13.366365 13.366365 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1028178495806.25 1028178495806.25 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STERNDQ E 13.493634 13.493634 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1037968386250.11 1037968386250.11 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STERNDQ M 13.447179 13.447179 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. 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DE C.V. F.I.R.V. 34417060000 34417060000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STRIVS1 D 1.648243 1.648243 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STRIVS2 A 1.873741 1.873741 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STRIVS2 C 1.786112 1.786112 0.000000 0.000000 FONDO SANTANDER S19 S.A. DE C.V. F.I.R.V. 35722240000 35722240000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 STRIVS2 D 1.721975 1.721975 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-FIB A 3.368787 3.368787 0.000000 0.000000 SURA 5 S.A. DE C.V. 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F.I.R.V. 33804680000 33804680000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-FIB BFE 2.973957 2.973957 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-FIB BFF 3.409938 3.409938 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-FIB BFI 3.037911 3.037911 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-FIB BFP 3.355140 3.355140 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-FIB BM1 3.300515 3.300515 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-FIB BM2 3.056478 3.056478 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-FIB BOE0 3.409930 3.409930 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-FIB BOE1 3.366591 3.366591 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-FIB BOE2 3.323524 3.323524 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-FIB BOE3 3.280866 3.280866 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-FIB BOE4 3.239048 3.239048 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-FIB BOE5 3.156849 3.156849 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-FIB EMP 3.037911 3.037911 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-RV A 2.198018 2.198018 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 2198018 2198018 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-RV BF0 2.015762 2.015762 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-RV BF1 1.652212 1.652212 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 49566360000 49566360000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-RV BF2 1.579421 1.579421 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 47382630000 47382630000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-RV BFE 1.652624 1.652624 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 49578720000 49578720000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-RV BFI 1.718095 1.718095 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-RV BFP 2.138315 2.138315 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-RV BM1 1.892235 1.892235 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-RV BM2 1.779812 1.779812 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR-RV BOE0 2.069679 2.069679 0.000000 0.000000 SURA RENTA VARIABLE S.A. 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DE C.V. F.I.R.V. 3166092 3166092 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2026 BF1 2.535803 2.535803 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 50716060000 50716060000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2026 BF2 2.120711 2.120711 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 42414220000 42414220000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2026 BFE 2.290956 2.290956 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. 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F.I.R.V. 63381450000 63381450000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2034 BFX 2.844867 2.844867 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 56897340000 56897340000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2034 BOE0 3.165857 3.165857 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 142463565000 142463565000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2034 BOE1 2.437790 2.437790 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 109700550000 109700550000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2034 BOE2 3.170976 3.170976 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 142693920000 142693920000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2034 BOE3 3.013427 3.013427 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 135604215000 135604215000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2034 BOE4 2.863657 2.863657 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 128864565000 128864565000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2034 BOE5 2.702422 2.702422 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2042 A 3.482744 3.482744 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 3482744 3482744 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2042 BF1 2.748500 2.748500 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 54970000000 54970000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2042 BF2 2.242835 2.242835 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 44856700000 44856700000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2042 BFE 2.496540 2.496540 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 49930800000 49930800000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2042 BFI 2.832748 2.832748 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2042 BFS 2.659245 2.659245 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 66481125000 66481125000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2042 BFX 2.981787 2.981787 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 74544675000 74544675000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2042 BOE0 3.333154 3.333154 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 149991930000 149991930000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2042 BOE1 2.564033 2.564033 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. F.I.R.V. 115381485000 115381485000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SUR2042 BOE2 3.328871 3.328871 0.000000 0.000000 SURA SOLUCIONES 5 S.A. DE C.V. 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F.I.R.V. 6918338000 6918338000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURASIA BO1 3.459197 3.459197 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB A 4.535651 4.535651 0.000000 0.000000 SURA GLOBALS.A.DE C.V. F.I.R.V. 4535651 4535651 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB BF0 3.752882 3.752882 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB BF1 3.422827 3.422827 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB BF2 3.338226 3.338226 0.000000 0.000000 SURA GLOBALS.A.DE C.V. F.I.R.V. 50073390000 50073390000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB BFE 3.383200 3.383200 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB BFF 4.537483 4.537483 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB BFI 3.540904 3.540904 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB BFP 3.761190 3.761190 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB BM1 4.198441 4.198441 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB BM2 3.986863 3.986863 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB BOE0 4.538010 4.538010 0.000000 0.000000 SURA GLOBALS.A.DE C.V. F.I.R.V. 226900500000 226900500000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB BOE1 4.378397 4.378397 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB BOE2 4.407225 4.407225 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB BOE3 4.345197 4.345197 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB BOE4 4.284352 4.284352 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB BOE5 4.199038 4.199038 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURGLOB EMP 4.196510 4.196510 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA A 1.125315 1.125315 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA BEI 1.046207 1.046207 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA BF1 0.966934 0.966934 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA BF2 0.951200 0.951200 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA BF3 0.936742 0.936742 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA BFE 0.962405 0.962405 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA BFI 1.065174 1.065174 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA BFS 0.977123 0.977123 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA BFX 0.995651 0.995651 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA BM1 0.999154 0.999154 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA BM2 0.991433 0.991433 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA BOE0 1.145951 1.145951 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA BOE1 1.124547 1.124547 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA BOE2 1.103429 1.103429 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA BOE3 1.082635 1.082635 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA BOE4 1.062322 1.062322 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURMILA BOE5 1.022738 1.022738 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT A 22.713967 22.713967 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 13361173.092212 13361173.092212 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT BF0 18.805354 18.805354 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT BF1 14.764862 14.764862 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 118118896000 118118896000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT BF2 14.695154 14.695154 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 117561232000 117561232000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT BFE 14.942982 14.942982 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 119543856000 119543856000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT BFF 22.932964 22.932964 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT BFI 18.338560 18.338560 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT BFP 18.939998 18.939998 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT BM1 18.943201 18.943201 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT BM2 17.620850 17.620850 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 229071050000 229071050000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT BOE0 22.949043 22.949043 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT BOE1 22.828031 22.828031 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 456560620000 456560620000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT BOE2 20.687318 20.687318 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 413746360000 413746360000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT BOE3 19.500968 19.500968 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 390019360000 390019360000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT BOE4 15.516030 15.516030 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 310320600000 310320600000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT BOE5 15.333681 15.333681 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPAT EMP 18.338590 18.338590 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS A 2.491670 2.491670 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 2491670 2491670 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS BF0 2.418698 2.418698 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS BF1 2.165025 2.165025 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS BF2 2.142902 2.142902 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS BFE 2.182642 2.182642 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS BFF 2.629438 2.629438 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS BFI 2.261737 2.261737 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS BFP 2.450234 2.450234 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS BM1 2.443049 2.443049 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS BM2 2.272032 2.272032 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS BOE0 2.629457 2.629457 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS BOE1 2.595891 2.595891 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 77876730000 77876730000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS BOE2 2.437662 2.437662 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 73129860000 73129860000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS BOE3 2.347045 2.347045 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 70411350000 70411350000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS BOE4 2.260139 2.260139 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 67804170000 67804170000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS BOE5 1.993003 1.993003 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 59790090000 59790090000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURPLUS EMP 2.261735 2.261735 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURRVMX A 13.575740 13.575740 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 13575740 13575740 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURRVMX BF0 11.530842 11.530842 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURRVMX BF1 9.642956 9.642956 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 144644340000 144644340000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURRVMX BF2 9.480916 9.480916 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 142213740000 142213740000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURRVMX BFE 9.448488 9.448488 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 141727320000 141727320000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURRVMX BFF 11.773573 11.773573 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURRVMX BFI 11.143443 11.143443 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURRVMX BFP 11.619932 11.619932 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURRVMX BM1 10.101958 10.101958 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 202039160000 202039160000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURRVMX BM2 9.743751 9.743751 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURRVMX BOE0 12.077408 12.077408 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURRVMX BOE1 11.979587 11.979587 0.000000 0.000000 SURA 16 S.A. DE C.V. F.I.R.V. 419285545000 419285545000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURRVMX BOE2 12.032044 12.032044 0.000000 0.000000 SURA 16 S.A. DE C.V. 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F.I.R.V. 297433740000 297433740000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURRVMX EMP 11.143493 11.143493 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURUSD A 3.652285 3.652285 0.000000 0.000000 SURA USD S.A. DE C.V. F.I.R.V. 3232111.52446 3232111.52446 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURUSD BF0 3.271314 3.271314 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 SURUSD BF1 2.931226 2.931226 0.000000 0.000000 SURA USD S.A. DE C.V. 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10.530032 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 TEMATIK FF 11.308828 11.308828 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 TEMATIK M 10.528353 10.528353 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 USA-EQ A 2.500240 2.500240 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 USA-EQ B1 2.163465 2.163465 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 USA-EQ B2 2.241077 2.241077 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 USA-EQ B3 2.341723 2.341723 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 USA-EQ E 2.355717 2.355717 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 USA-EQ ED 2.483262 2.483262 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 USA-EQ GS 2.479350 2.479350 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 USA-EQ M 2.418606 2.418606 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 USA-EQ Z 2.395495 2.395495 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMX19 A 0.959567 0.959567 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMX19 B 0.784710 0.784710 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMX20 A 17.637478 17.637478 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMX20 B0 17.496455 17.496455 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMX20 B1 12.010355 12.010355 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMX28 A 2.843594 2.843594 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMX28 B0CF 2.777835 2.777835 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMX28 B0CO 2.716943 2.716943 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMX28 B0FI 2.728586 2.728586 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMX28 B0NC 2.791087 2.791087 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMX28 B1FI 2.912884 2.912884 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXA A 3.247735 3.247735 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXA B0 3.150077 3.150077 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXA B1 2.496556 2.496556 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXA B2 2.435660 2.435660 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXES A 2.352875 2.352875 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXES B0 2.140353 2.140353 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXES B1 1.969287 1.969287 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXES B2 2.031317 2.031317 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXES B3 2.353470 2.353470 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXHC A 0.931578 0.931578 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXHC B0CF 0.903703 0.903703 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXHC B0CO 0.899416 0.899416 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXHC B0FI 0.896870 0.896870 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXHC B0NC 0.899822 0.899822 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXHC B1CF 0.878854 0.878854 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXHC B1CO 0.872154 0.872154 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXHC B1FI 0.869253 0.869253 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXHC B1NC 0.872402 0.872402 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXHC B2FI 0.927336 0.927336 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXVL A 11.882497 11.882497 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXVL B0 15.319713 15.319713 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXVL B1 13.600900 13.600900 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXVL B2 9.451295 9.451295 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALMXVL B3 11.875625 11.875625 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALUEV5 A 1.072989 1.072989 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 214597.8 214597.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALUEV5 B 1.072989 1.072989 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 2145763402.2 2145763402.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALUEV6 A 52.168205 52.168205 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 1304205.125 1304205.125 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VALUEV6 B 52.168205 52.168205 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 13040747044.875 13040747044.875 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VECTIND A 3.446558 3.446558 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 3446558 3446558 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VECTIND F 2.792381 2.792381 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 19951562245 19951562245 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VECTIND F+ 3.150608 3.150608 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 22511094160 22511094160 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VECTIND X 2.843774 2.843774 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 20318765230 20318765230 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VECTIND X+ 3.197905 3.197905 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 22797864745 22797864745 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VECTIND XF 3.604493 3.604493 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 25754102485 25754102485 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VECTMIX A 1.549211 1.549211 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VECTMIX F 1.323494 1.323494 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VECTMIX F+ 1.424934 1.424934 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VECTMIX M 1.361047 1.361047 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VECTMIX X+ 1.440356 1.440356 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VECTMIX XF 1.550245 1.550245 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VECTPA A 2.503819 2.503819 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. 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N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VLMXTEC B0NC 4.841742 4.841742 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VLMXTEC B1CF 4.633209 4.633209 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VLMXTEC B1CO 4.604001 4.604001 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VLMXTEC B1FI 4.593242 4.593242 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VLMXTEC B1NC 4.612347 4.612347 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VLMXTEC B2FI 5.049450 5.049450 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VTLS-RV A 1.196837 1.196837 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VTLS-RV B-1 1.098421 1.098421 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VTLS-RV B-3 1.121107 1.121107 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VTLS-RV E-1 1.135569 1.135569 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VTLS-RV M-1 1.105799 1.105799 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VXINFRA A 0.810803 0.810803 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VXINFRA B1FI 0.792680 0.792680 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 VXINFRA B2FI 0.816477 0.816477 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 XPERT-B A 2.205925 2.205925 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 XPERT-B B1 1.766571 1.766571 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 294427322286 294427322286 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 XPERT-B B2 1.803303 1.803303 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 300549297798 300549297798 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 XPERT-B B3 1.853455 1.853455 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 308909784485 308909784485 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 XPERT-C A 14.233031 14.233031 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 XPERT-C B1 12.427181 12.427181 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 296723800737 296723800737 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 XPERT-C B2 12.653937 12.653937 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 302138053749 302138053749 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 XPERT-C B3 12.936336 12.936336 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 308907990552.187 308907990552.187 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 XPERT-D A 1.957898 1.957898 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 XPERT-D B1 1.606701 1.606701 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 53556164433 53556164433 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 XPERT-D B2 1.635788 1.635788 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 54525721404 54525721404 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 52 XPERT-D B3 1.675399 1.675399 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 55846074867 55846074867 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 53 MEXCAP A1 0.000001 0.000001 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 53 MEXCAP A2 0.000001 0.000001 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 53 MEXCAP B1 0.000001 0.000001 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 53 MEXCAP B2 0.000001 0.000001 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 53 MEXPLUS A1 0.000001 0.000001 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 53 MEXPLUS A2 0.000001 0.000001 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 53 MEXPLUS B 0.000001 0.000001 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 1SSEMYM 1 2.593890 2.593890 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 259389 259389 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 1SSEMYM A2 2.593890 2.593890 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 259388740611 259388740611 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 1SSEMYM B201 2.593890 2.593890 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 259389000000 259389000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP000 1 2.602612 2.602612 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 211149.91156 211149.91156 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP000 A2 2.602612 2.602612 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1238460564.07144 1238460564.07144 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP000 B2 2.602612 2.602612 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 104336038767.233 104336038767.233 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP559 A1 2.684686 2.684686 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 268468.6 268468.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP559 A2 2.684686 2.684686 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 15746715960.5059 15746715960.5059 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP559 B2 2.684686 2.684686 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1326596284039.49 1326596284039.49 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP604 A1 2.932942 2.932942 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 293294.2 293294.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP604 A2 2.932942 2.932942 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 17202832883.4873 17202832883.4873 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP604 B2 2.932942 2.932942 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1449268167116.51 1449268167116.51 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP659 1 2.882625 2.882625 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 119349.322875 119349.322875 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP659 A2 2.882625 2.882625 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 7000142970.1275 7000142970.1275 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP659 B2 2.882625 2.882625 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 589733356328.793 589733356328.793 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP704 1 12.034763 12.034763 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 120347.63 120347.63 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP704 A2 12.034763 12.034763 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 7058851368.51974 7058851368.51974 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP704 B2 12.034763 12.034763 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 594679298631.48 594679298631.48 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP759 1 3.027905 3.027905 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 245653.93265 245653.93265 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP759 A2 3.027905 3.027905 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 14408485675.2254 14408485675.2254 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP759 B2 3.027905 3.027905 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1213855867177.46 1213855867177.46 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP804 1 12.337011 12.337011 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 123370.11 123370.11 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP804 A2 12.337011 12.337011 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 7236131445.28007 7236131445.28007 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP804 B2 12.337011 12.337011 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 609614418554.72 609614418554.72 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP859 1 3.154701 3.154701 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 255940.89213 255940.89213 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP859 A2 3.154701 3.154701 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 15011852805.1968 15011852805.1968 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP859 B2 3.154701 3.154701 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1264687075070.25 1264687075070.25 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP904 1 3.130948 3.130948 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 123046.2564 123046.2564 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP904 A2 3.130948 3.130948 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 7217125588.65312 7217125588.65312 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOP904 B2 3.130948 3.130948 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 608013252638.159 608013252638.159 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOPINI 1 3.089442 3.089442 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 121415.0706 121415.0706 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOPINI A2 3.089442 3.089442 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 7121450408.26601 7121450408.26601 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ACOPINI B2 3.089442 3.089442 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 599953010799.585 599953010799.585 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN55 1 10.680695 10.680695 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 331112.225695 331112.225695 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN55 A2 10.680695 10.680695 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 3311027209.4452 3311027209.4452 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN55 B2 10.680695 10.680695 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 294681421170.672 294681421170.672 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN60 1 11.381671 11.381671 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1138167.1 1138167.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN60 A2 11.381671 11.381671 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 11381671000 11381671000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN60 B2 11.381671 11.381671 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1012968719000 1012968719000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN65 A 11.513955 11.513955 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1283701896.3468 1283701896.3468 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN65 B 11.513955 11.513955 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 114249469603.87 114249469603.87 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN65 I 11.513955 11.513955 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 128369.084295 128369.084295 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN70 A 12.905084 12.905084 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1290508400 1290508400 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN70 B 12.905084 12.905084 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 114855247600 114855247600 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN70 I 12.905084 12.905084 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 129050.84 129050.84 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN75 1 12.021534 12.021534 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 266409.214974 266409.214974 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN75 A2 12.021534 12.021534 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 2663996963.23379 2663996963.23379 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN75 B2 12.021534 12.021534 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 237095728778.106 237095728778.106 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN80 A 12.786962 12.786962 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1278696200 1278696200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN80 B 12.786962 12.786962 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 113803961800 113803961800 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN80 I 12.786962 12.786962 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 127869.62 127869.62 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN85 1 12.287737 12.287737 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 272308.539657 272308.539657 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN85 A2 12.287737 12.287737 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 2722988102.26843 2722988102.26843 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN85 B2 12.287737 12.287737 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 242345940131.159 242345940131.159 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN90 A 12.191967 12.191967 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1280652784.6328 1280652784.6328 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN90 B 12.191967 12.191967 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 113978098697.949 113978098697.949 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRIN90 I 12.191967 12.191967 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 128064.421368 128064.421368 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRINBP 1 10.524608 10.524608 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 233235.837888 233235.837888 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRINBP A2 10.524608 10.524608 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 2332275045.03386 2332275045.03386 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRINBP B2 10.524608 10.524608 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 207572478176.569 207572478176.569 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRININ A 12.102239 12.102239 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1271227704.53626 1271227704.53626 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRININ B 12.102239 12.102239 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 113139265485.886 113139265485.886 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 APRININ I 12.102239 12.102239 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 127121.918456 127121.918456 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT5559 1 3.565473 3.565473 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 12945715.469415 12945715.469415 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT5559 A2 3.565473 3.565473 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 3236428546.46118 3236428546.46118 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT5559 B2 3.565473 3.565473 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 3229955689043.8 3229955689043.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT6064 1 3.777668 3.777668 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 15110672 15110672 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT6064 A2 3.777668 3.777668 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 3777668000 3777668000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT6064 B2 3.777668 3.777668 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 3773890331996.22 3773890331996.22 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT6569 I 3.745703 3.745703 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 123533.28494 123533.28494 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT6569 IIA 3.745703 3.745703 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1235341685.51338 1235341685.51338 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT6569 IIB 3.745703 3.745703 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1234106345097.66 1234106345097.66 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT7074 I 12.280638 12.280638 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 122806.38 122806.38 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT7074 IIA 12.280638 12.280638 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1228063800 1228063800 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT7074 IIB 12.280638 12.280638 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1226835736187.72 1226835736187.72 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT7579 1 3.856678 3.856678 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 385667.8 385667.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT7579 A2 3.856678 3.856678 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 3856678000 3856678000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT7579 B2 3.856678 3.856678 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 3852821321996.14 3852821321996.14 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT8084 I 12.284962 12.284962 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 122849.62 122849.62 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT8084 IIA 12.284962 12.284962 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1228496200 1228496200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT8084 IIB 12.284962 12.284962 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1227267703787.72 1227267703787.72 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT8589 1 4.034430 4.034430 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 403443 403443 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT8589 A2 4.034430 4.034430 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 4034430000 4034430000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT8589 B2 4.034430 4.034430 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 4030395569995.97 4030395569995.97 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT9094 I 4.017032 4.017032 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 123841.079528 123841.079528 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT9094 IIA 4.017032 4.017032 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1238422673.64362 1238422673.64362 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZT9094 IIB 4.017032 4.017032 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1237184251897.91 1237184251897.91 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZTBINI I 3.995818 3.995818 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 123187.073122 123187.073122 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZTBINI IIA 3.995818 3.995818 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1231882546.85383 1231882546.85383 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZTBINI IIB 3.995818 3.995818 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1230650665230.01 1230650665230.01 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZTBPEN 1 3.425446 3.425446 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 225082.631214 225082.631214 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZTBPEN A2 3.425446 3.425446 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 2250796051.75004 2250796051.75004 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 AZTBPEN B2 3.425446 3.425446 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 2248545257777.53 2248545257777.53 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMRPREV 1 2.157312 2.157312 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 215731.2 215731.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMRPREV A2 2.157312 2.157312 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 4314624000 4314624000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMRPREV B2 2.122298 2.122298 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38201364000 38201364000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMRPREV C2 2.122293 2.122293 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38201274000 38201274000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMRPREV D2 2.122293 2.122293 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38201274000 38201274000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMRPREV E2 2.122298 2.122298 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38201364000 38201364000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMRPREV F2 2.122298 2.122298 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38201364000 38201364000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMRPREV G2 2.122298 2.122298 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38201364000 38201364000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMRPREV H2 2.122298 2.122298 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38201364000 38201364000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMRPREV I2 2.122298 2.122298 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38201364000 38201364000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMRPREV J2 2.122298 2.122298 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38201364000 38201364000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMRPREV K2 2.122298 2.122298 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38201364000 38201364000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMRPREV L2 2.122298 2.122298 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 38201364000 38201364000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMX5559 A 11.797277 11.797277 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 341625.547366 341625.547366 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMX5559 B 11.797277 11.797277 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 5898638500000 5898638500000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMX6064 A 12.209884 12.209884 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. DE C.V. 1220988.4 1220988.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMX6064 B 12.209884 12.209884 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. DE C.V. 6104942000000 6104942000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMX6569 A 12.517876 12.517876 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 65-69 S.A. DE C.V. 121573.611712 121573.611712 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMX6569 B 12.517876 12.517876 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 65-69 S.A. DE C.V. 607868058560 607868058560 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMX7074 A 12.613245 12.613245 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 70-74 S.A. DE C.V. 126132.45 126132.45 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMX7074 B 12.613245 12.613245 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 70-74 S.A. DE C.V. 630662250000 630662250000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMX7579 A 13.466688 13.466688 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 75-79 S.A. DE C.V. 269724.293952 269724.293952 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMX7579 B 13.466688 13.466688 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 75-79 S.A. DE C.V. 6733344000000 6733344000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMX8084 A 12.744788 12.744788 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 80-84 S.A. DE C.V. 235217.807328 235217.807328 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMX8084 B 12.744788 12.744788 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 80-84 S.A. DE C.V. 5872212050152 5872212050152 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMX8589 A 14.468775 14.468775 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 85-89 S.A. DE C.V. 289795.094475 289795.094475 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMX8589 B 14.468775 14.468775 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 85-89 S.A. DE C.V. 7234387500000 7234387500000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMX9094 A 14.306322 14.306322 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 90-94 S.A. DE C.V. 385498.152612 385498.152612 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BMX9094 B 14.306322 14.306322 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 90-94 S.A. DE C.V. 1927547988348 1927547988348 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BNMXAVP A 3.007530 3.007530 0.000000 0.000000 CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V. 300753 300753 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BNMXAVP B 3.007530 3.007530 0.000000 0.000000 CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V. 1503765000000 1503765000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BNMXBAI A 14.104031 14.104031 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 124623.217916 124623.217916 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BNMXBAI B 14.104031 14.104031 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 623130193611 623130193611 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BNMXBAP A 1.542994 1.542994 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 154299.4 154299.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 BNMXBAP B 1.542994 1.542994 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 771497000000 771497000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 CJUBILA 1 2.147056 2.147056 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 214705.6 214705.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 CJUBILA A2 2.147056 2.147056 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 214705385294.4 214705385294.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 CJUBILA B2 2.147056 2.147056 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 214705600000 214705600000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB5559 A1 9.043560 9.043560 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 12966583.97952 12966583.97952 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB5559 A2 9.043560 9.043560 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 4521780000 4521780000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB5559 B2 9.043560 9.043560 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 131131620000 131131620000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB6064 A1 8.741763 8.741763 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 34967052 34967052 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB6064 A2 8.741763 8.741763 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 4370881500 4370881500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB6064 B2 8.741763 8.741763 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 257882008500 257882008500 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB6569 A1 8.897741 8.897741 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 128794.800975 128794.800975 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB6569 A2 8.897741 8.897741 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 6439389451.06138 6439389451.06138 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB6569 B2 8.897741 8.897741 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 1023862923279.32 1023862923279.32 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB7074 A1 12.883048 12.883048 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 128830.48 128830.48 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB7074 A2 12.883048 12.883048 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 4509066800 4509066800 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB7074 B2 12.883048 12.883048 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 768473813200 768473813200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB7579 A1 9.313368 9.313368 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 252019.73808 252019.73808 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB7579 A2 9.313368 9.313368 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 1862673600 1862673600 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB7579 B2 9.313368 9.313368 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 165777950400 165777950400 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB8084 A1 13.009735 13.009735 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 130097.35 130097.35 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB8084 A2 13.009735 13.009735 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 2601947000 2601947000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB8084 B2 13.009735 13.009735 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 647884803000 647884803000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB8589 A1 9.475062 9.475062 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 256395.17772 256395.17772 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB8589 A2 9.475062 9.475062 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1421259300 1421259300 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB8589 B2 9.475062 9.475062 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 112279484700 112279484700 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB9094 A1 9.499317 9.499317 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 130777.097139 130777.097139 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB9094 A2 9.499317 9.499317 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 653847469.428366 653847469.428366 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INB9094 B2 9.499317 9.499317 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 391654632686.699 391654632686.699 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INBINIC A1 9.435354 9.435354 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 129896.518518 129896.518518 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INBINIC A2 9.435354 9.435354 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 77933382.14088 77933382.14088 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INBINIC B2 9.435354 9.435354 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 389588964509.048 389588964509.048 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INBPENS A1 8.540716 8.540716 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 231111.77496 231111.77496 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INBPENS A2 8.540716 8.540716 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 256221480 256221480 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INBPENS B2 8.540716 8.540716 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 25365926520 25365926520 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER55 1 3.308653 3.308653 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 330865.3 330865.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER55 A2 3.308653 3.308653 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 3308653000 3308653000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER55 B2 3.308653 3.308653 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 324234759388 324234759388 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER60 1 3.276438 3.276438 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 327643.8 327643.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER60 A2 3.276438 3.276438 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 3276438000 3276438000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER60 B2 3.276438 3.276438 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 321087647562 321087647562 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER65 I 3.296216 3.296216 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 127688.815408 127688.815408 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER65 IIA 3.296216 3.296216 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1276855300.69513 1276855300.69513 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER65 IIB 3.296216 3.296216 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 125131691621.089 125131691621.089 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER70 I 12.765059 12.765059 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 127650.59 127650.59 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER70 IIA 12.765059 12.765059 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1276505900 1276505900 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER70 IIB 12.765059 12.765059 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 125097450549.41 125097450549.41 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER75 1 3.373962 3.373962 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 230482.092144 230482.092144 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER75 A2 3.373962 3.373962 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 2304796750.37623 2304796750.37623 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER75 B2 3.373962 3.373962 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 225869851021.039 225869851021.039 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER80 I 13.152942 13.152942 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 131529.42 131529.42 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER80 IIA 13.152942 13.152942 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1315294200 1315294200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER80 IIB 13.152942 13.152942 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 128898700070.58 128898700070.58 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER85 1 3.508755 3.508755 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 239728.667865 239728.667865 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER85 A2 3.508755 3.508755 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 2397263689.28724 2397263689.28724 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER85 B2 3.508755 3.508755 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 234931601902.183 234931601902.183 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER90 I 3.559703 3.559703 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 132645.212889 132645.212889 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER90 IIA 3.559703 3.559703 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1326428004.78277 1326428004.78277 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVER90 IIB 3.559703 3.559703 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 129989811745.185 129989811745.185 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVERIN I 3.497968 3.497968 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 130344.781584 130344.781584 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVERIN IIA 3.497968 3.497968 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1303424110.11086 1303424110.11086 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVERIN IIB 3.497968 3.497968 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 127735432369.128 127735432369.128 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVERS0 1 3.311644 3.311644 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 226503.203024 226503.203024 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVERS0 A2 3.311644 3.311644 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 2265030182.34265 2265030182.34265 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 INVERS0 B2 3.311644 3.311644 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 221972731108.068 221972731108.068 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ISSEMYM 1 4.538957 4.538957 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 453895.7 453895.7 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ISSEMYM A2 4.538957 4.538957 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 9077914000 9077914000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ISSEMYM B2 4.538957 4.538957 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 81701226000 81701226000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ISSSTNL 1 3.454673 3.454673 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 345467.3 345467.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ISSSTNL A2 3.454673 3.454673 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 6909346000 6909346000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 ISSSTNL B2 3.454673 3.454673 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 62184114000 62184114000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 MET0 1 2.609541 2.609541 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 MET0 A2 2.609541 2.609541 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 MET0 B2 2.609541 2.609541 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 MET1 1 2.331779 2.331779 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 MET1 A2 2.331779 2.331779 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 MET1 B2 2.331779 2.331779 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 MET2 1 2.487852 2.487852 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 MET2 A2 2.487852 2.487852 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 MET2 B2 2.487852 2.487852 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 MET3 1 2.564094 2.564094 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 MET3 A2 2.564094 2.564094 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 MET3 B2 2.564094 2.564094 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 MET4 1 2.675190 2.675190 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 MET4 A2 2.675190 2.675190 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 MET4 B2 2.675190 2.675190 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 METAS 1 1.711802 1.711802 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 METAS A2 1.711802 1.711802 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 METAS B2 1.711802 1.711802 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS55 1 2.730927 2.730927 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 273092.7 273092.7 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS55 A2 2.730927 2.730927 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 273092700000 273092700000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS55 B2 2.730927 2.730927 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 2730924269073 2730924269073 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS60 1 2.845257 2.845257 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 284525.7 284525.7 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS60 A2 2.845257 2.845257 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 284525700000 284525700000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS60 B2 2.845257 2.845257 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 2845254154743 2845254154743 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS65 I 2.888980 2.888980 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 130200.55064 130200.55064 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS65 IIA 2.888980 2.888980 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 130199333899.849 130199333899.849 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS65 IIB 2.888980 2.888980 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1301992037018.99 1301992037018.99 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS70 I 12.856433 12.856433 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 128564.33 128564.33 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS70 IIA 12.856433 12.856433 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 128564330000 128564330000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS70 IIB 12.856433 12.856433 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1285642014356.7 1285642014356.7 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS75 1 2.956570 2.956570 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 295657 295657 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS75 A2 2.956570 2.956570 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 295657000000 295657000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS75 B2 2.956570 2.956570 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 2956567043430 2956567043430 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS80 I 12.764560 12.764560 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 127645.6 127645.6 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS80 IIA 12.764560 12.764560 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 127645600000 127645600000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS80 IIB 12.764560 12.764560 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1276454723544 1276454723544 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS85 1 2.969681 2.969681 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 296968.1 296968.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS85 A2 2.969681 2.969681 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 296968100000 296968100000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS85 B2 2.969681 2.969681 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 2969678030319 2969678030319 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS90 I 3.039704 3.039704 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 131242.259904 131242.259904 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS90 IIA 3.039704 3.039704 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 131240760442.334 131240760442.334 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEIS90 IIB 3.039704 3.039704 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1312406292006.82 1312406292006.82 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEISFI 1 2.897520 2.897520 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 289752 289752 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEISFI A2 2.897520 2.897520 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 289752000000 289752000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEISFI B2 2.897520 2.897520 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 2897517102480 2897517102480 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEISIN I 2.976544 2.976544 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 128515.263744 128515.263744 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEISIN IIA 2.976544 2.976544 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 128513795438.657 128513795438.657 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PEISIN IIB 2.976544 2.976544 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1285136669239.89 1285136669239.89 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PMXSAR 1 2.125271 2.125271 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 212527.1 212527.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PMXSAR A2 2.125271 2.125271 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 8501084000 8501084000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PMXSAR B2 2.125271 2.125271 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 55257046000 55257046000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-55 A1 11.086550 11.086550 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 332574.3269 332574.3269 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-55 A2 11.086550 11.086550 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 11086550000 11086550000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-55 B2 11.086550 11.086550 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 11075463450000 11075463450000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-60 A1 13.300874 13.300874 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1330087.4 1330087.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-60 A2 13.300874 13.300874 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 13300874000 13300874000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-60 B2 13.300874 13.300874 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 13287573126000 13287573126000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-65 A-I 13.371942 13.371942 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 127274.143956 127274.143956 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-65 A-II 13.371942 13.371942 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1272607947.46301 1272607947.46301 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-65 B-II 13.371942 13.371942 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1271335338887.07 1271335338887.07 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-70 A-I 13.008567 13.008567 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 130085.67 130085.67 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-70 A-II 13.008567 13.008567 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1300856700 1300856700 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-70 B-II 13.008567 13.008567 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1299555843300 1299555843300 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-75 A1 14.590382 14.590382 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 303830.114768 303830.114768 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-75 A2 14.590382 14.590382 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 3038198898.28294 3038198898.28294 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-75 B2 14.590382 14.590382 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 3035160685684.29 3035160685684.29 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-80 A-I 13.144081 13.144081 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 131440.81 131440.81 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-80 A-II 13.144081 13.144081 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1314408100 1314408100 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-80 B-II 13.144081 13.144081 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1313093691900 1313093691900 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-85 A1 15.907920 15.907920 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 331266.52608 331266.52608 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-85 A2 15.907920 15.907920 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 3312553778.09664 3312553778.09664 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-85 B2 15.907920 15.907920 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 3309241209381.01 3309241209381.01 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-90 A-I 15.715318 15.715318 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 130704.299806 130704.299806 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-90 A-II 15.715318 15.715318 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1307021719.51943 1307021719.51943 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-90 B-II 15.715318 15.715318 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1305714690806.59 1305714690806.59 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-BI A-I 15.696907 15.696907 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 130551.175519 130551.175519 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-BI A-II 15.696907 15.696907 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1305490501.57792 1305490501.57792 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-BI B-II 15.696907 15.696907 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1304185004091.22 1304185004091.22 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-BP A1 11.193957 11.193957 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 233102.960568 233102.960568 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-BP A2 11.193957 11.193957 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 2330951158.42934 2330951158.42934 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-BP B2 11.193957 11.193957 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 2328620196759.79 2328620196759.79 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-CP A1 4.180919 4.180919 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 418091.9 418091.9 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-CP A2 4.180919 4.180919 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 4180919000 4180919000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-CP B2 4.180919 4.180919 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 4176738081000 4176738081000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-LP A1 3.419310 3.419310 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 341931 341931 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-LP A2 3.419310 3.419310 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 3419310000 3419310000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 PROF-LP B2 3.419310 3.419310 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 3415890690000 3415890690000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SBRAICP 1 6.405938 6.405938 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 640593.8 640593.8 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SBRAICP A2 6.405938 6.405938 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 12811876000 12811876000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SBRAICP B2 6.405938 6.405938 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 51247504000 51247504000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SBRAICP D2 6.624491 6.624491 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 66244910000 66244910000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SBRPSCP 1 3.537667 3.537667 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 353766.7 353766.7 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SBRPSCP A2 3.537667 3.537667 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 7075334000 7075334000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SBRPSCP B2 3.537667 3.537667 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 63678006000 63678006000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SBRPSCP C2 3.530930 3.530930 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 63556740000 63556740000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SBRPSCP D2 3.537470 3.537470 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 63674460000 63674460000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB5559 1 12.807432 12.807432 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 360951.856056 360951.856056 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB5559 A2 12.807432 12.807432 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1280743200 1280743200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB5559 B2 12.807432 12.807432 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 39703039200 39703039200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB6064 1 14.121169 14.121169 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1412116.9 1412116.9 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB6064 A2 14.121169 14.121169 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 9884818300 9884818300 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB6064 B2 14.121169 14.121169 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 378447329200 378447329200 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB6569 1 14.035943 14.035943 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 127572.685927 127572.685927 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB6569 A2 14.035943 14.035943 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 14035943000 14035943000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB6569 B2 14.035943 14.035943 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 477222062000 477222062000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB7074 1 12.815185 12.815185 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 128151.85 128151.85 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB7074 A2 12.815185 12.815185 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 12815185000 12815185000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB7074 B2 12.815185 12.815185 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 435716290000 435716290000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB7579 1 14.851969 14.851969 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 294083.838169 294083.838169 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB7579 A2 14.851969 14.851969 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 74259845000 74259845000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB7579 B2 14.851969 14.851969 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 297039380000 297039380000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB8084 1 12.824779 12.824779 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 128247.79 128247.79 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB8084 A2 12.824779 12.824779 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 12824779000 12824779000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB8084 B2 12.824779 12.824779 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 436042486000 436042486000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB8589 1 15.864691 15.864691 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 314136.746491 314136.746491 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB8589 A2 15.864691 15.864691 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 79323455000 79323455000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB8589 B2 15.864691 15.864691 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 317293820000 317293820000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB9094 1 15.808482 15.808482 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 127843.193934 127843.193934 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB9094 A2 15.808482 15.808482 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 15808482000 15808482000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSB9094 B2 15.808482 15.808482 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 537488388000 537488388000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSBINIC 1 15.800902 15.800902 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 127781.894474 127781.894474 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSBINIC A2 15.800902 15.800902 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 15800902000 15800902000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSBINIC B2 15.800902 15.800902 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 537230668000 537230668000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSBPENS 1 12.620207 12.620207 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 249892.718807 249892.718807 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSBPENS A2 12.620207 12.620207 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 25240414000 25240414000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SSBPENS B2 12.620207 12.620207 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 100961656000 100961656000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SURAAV1 1 1.579230 1.579230 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15792457923 15792457923 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SURAAV1 A2 1.579230 1.579230 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15792457923 15792457923 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SURAAV1 B2 1.579230 1.579230 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15792457923 15792457923 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SURAAV2 1 1.556953 1.556953 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15569685695.3 15569685695.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SURAAV2 A2 1.556953 1.556953 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15569685695.3 15569685695.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SURAAV2 B2 1.556953 1.556953 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15569685695.3 15569685695.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SURAAV3 1 2.982142 2.982142 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 298214.2 298214.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SURAAV3 A2 2.982142 2.982142 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 2982142000 2982142000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 SURAAV3 B2 2.982142 2.982142 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 101392828000 101392828000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI-INI 1 13.398649 13.398649 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 130837.807485 130837.807485 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI-INI A2 13.398649 13.398649 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 117757584546.762 117757584546.762 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI-INI B2 13.398649 13.398649 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1059818261014.65 1059818261014.65 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI5559 1 11.406229 11.406229 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1140622.9 1140622.9 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI5559 A2 11.406229 11.406229 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1026560610000 1026560610000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI5559 B2 11.406229 11.406229 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 9239045490000 9239045490000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI6064 1 12.413792 12.413792 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1241379.2 1241379.2 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI6064 A2 12.413792 12.413792 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1117241280000 1117241280000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI6064 B2 12.413792 12.413792 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 10055171520000 10055171520000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI6569 1 12.685576 12.685576 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 128390.714696 128390.714696 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI6569 A2 12.685576 12.685576 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 115560714516.885 115560714516.885 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI6569 B2 12.685576 12.685576 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1040046430690.02 1040046430690.02 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI7074 1 12.990576 12.990576 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 129905.76 129905.76 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI7074 A2 12.990576 12.990576 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 116915184000 116915184000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI7074 B2 12.990576 12.990576 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1052236656000 1052236656000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI7579 1 13.064749 13.064749 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1306474.9 1306474.9 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI7579 A2 13.064749 13.064749 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1175827410000 1175827410000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI7579 B2 13.064749 13.064749 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 10582446690000 10582446690000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI8084 1 13.245515 13.245515 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 132455.15 132455.15 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI8084 A2 13.245515 13.245515 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 119209635000 119209635000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI8084 B2 13.245515 13.245515 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1072886715000 1072886715000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI8589 1 13.601931 13.601931 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1360193.1 1360193.1 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI8589 A2 13.601931 13.601931 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1224173790000 1224173790000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI8589 B2 13.601931 13.601931 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 11017564110000 11017564110000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI9094 1 13.519597 13.519597 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 132018.864705 132018.864705 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI9094 A2 13.519597 13.519597 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 118820568160.689 118820568160.689 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXI9094 B2 13.519597 13.519597 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1069385113540.84 1069385113540.84 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXINTE0 1 10.700564 10.700564 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1070056.4 1070056.4 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXINTE0 A2 10.700564 10.700564 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 963050760000 963050760000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXINTE0 B2 10.700564 10.700564 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 8667456840000 8667456840000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXINTEA 1 2.249237 2.249237 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 224923.7 224923.7 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXINTEA A2 2.249237 2.249237 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22492145076.3 22492145076.3 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXINTEA B2C1 2.249237 2.249237 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22492370000 22492370000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 54 XXINTEA B2C2 2.263278 2.263278 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. 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1250.000000 11.224976 20240331 91 ACTINVR 20-2 100.641049 101.637799 0.996750 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 8.568985 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.101467 N/A 0.167132 N/A N/A 100 AAA (mex) N/A N/A N/A 39.000000 8.568985 20240331 91 AMX 22 100.017941 100.401941 0.384000 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 11.28343 .05 27Days 13 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 0.634508 N/A 0.461323 N/A N/A 100 AAA (mex) N/A N/A N/A 234.000000 11.283430 20240331 91 AMX 22-2 100.015317 100.396984 0.381667 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 11.35 .3 27Days 13 Floating Rate Note 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.513383 N/A 2.387594 N/A N/A 100 AAA (mex) N/A N/A N/A 553.000000 11.350000 20240331 91 AMX 22UX 802.758391 816.398884 13.640493 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 126 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 9.793279 N/A 122.257022 N/A N/A 100 AAA (mex) N/A N/A N/A 3617.000000 4.950002 20240331 91 AMX 22X 99.044976 102.350532 3.305556 0.420000 AMERICA MOVIL S.A. DE C.V. 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31Days 17 Floating Rate Note 287 286 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.014747 N/A 112.575721 N/A N/A 100 N/A N/A N/A 2917.000000 11.648500 20240331 91 BBPEN 21 99.116921 100.081421 0.964500 0.100000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 500000000 500000000 2021/12/10 1820 2026/12/04 100 MPS N/A 11.3485 .1 28Days 28 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 2.327183 N/A 6.126359 N/A N/A 100 AAA (mex) N/A N/A N/A 841.000000 11.348500 20240331 91 BBPEN 21-2 92.570238 95.030738 2.460500 0.480000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 2000000000 2000000000 2021/12/10 2548 2028/12/01 100 MPS N/A 9.76 0 182Days 115 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 3.737649 N/A 17.625506 N/A N/A 100 AAA (mex) N/A N/A N/A 1415.000000 9.760000 20240331 91 BBVALMX 18-2 98.930988 99.846738 0.915750 0.510000 ARRENDADORAS FINANCIERAS 2200000000 2200000000 2018/08/31 2184 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PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3000000000 3000000000 2023/06/02 1148 2026/07/24 100 MPS N/A 11.343446 .1 28Days 24 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 2.037661 N/A 4.688935 N/A N/A 100 AAA (mex) N/A N/A N/A 744.000000 11.343446 20240331 91 BIMBO 23L 96.732471 99.838138 3.105667 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 9.78 0 182Days 122 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 5.886174 N/A 47.519505 N/A N/A 100 AAA (mex) N/A N/A N/A 2227.000000 9.780000 20240331 91 BNMXCB 13U 242.097508 242.097508 0.000000 6.369442 41326700 41326700 2013/05/28 9549 2039/07/20 100 MUD N/A 13.14 0 9549Days 3961 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 13.140000 20240331 91 BNMXCB 14U 405.721939 405.721939 0.000000 8.052873 20386700 20386700 2014/11/10 9842 2041/10/21 100 MUD N/A 14.823359 0 9842Days 3430 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 14.823359 20240331 91 BONOCO F9531 9.505854 9.585021 0.079167 58.813140 BANCOS COMERCIALES 6921760 6921760 2012/02/21 7198 2031/11/06 10 MPS N/A 69.95314 0 31Days 31 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 0.080719 N/A 0.012922 N/A N/A 10 N/A N/A N/A 33.000000 69.953140 20240331 91 BRX 22 99.600169 105.914225 6.314056 2.900000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 124500000 124500000 2022/10/06 1456 2026/10/01 100 MPS N/A 12.95 0 182Days 179 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 1.983588 N/A 5.429132 N/A N/A 100 N/A N/A N/A 764.000000 12.950000 20240331 91 BRX 22-2 100.009897 100.406564 0.396667 2.800000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 502875000 502875000 2022/10/06 1092 2025/10/02 100 MPS N/A 14.0485 2.8 28Days 11 Floating Rate Note 39 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 1.362839 N/A 2.091286 N/A N/A 100 N/A N/A N/A 499.000000 14.048500 20240331 91 BT125CB 15 957.570902 973.126458 15.555556 2.630000 BANCOS COMERCIALES 200000000 200000000 2015/01/21 3653 2025/01/21 1000 MPS N/A 13.59 0 182Days 71 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 0.750283 N/A 0.926610 N/A N/A 1000 N/A N/A N/A 292.000000 13.590000 20240331 91 BWMX 21-2X 91.464332 92.252943 0.788611 1.500000 VENTAS POR CATALOGO 1000000000 1000000000 2021/08/30 2548 2028/08/21 100 MPS N/A 10.81 0 182Days 35 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 3.553141 N/A 15.765742 N/A N/A 100 AA (mex) N/A N/A N/A 1353.000000 10.810000 20240331 91 BWMX 21X 99.867442 100.527998 0.660556 0.505059 VENTAS POR CATALOGO 500000000 500000000 2021/08/30 1456 2025/08/25 100 MPS N/A 11.753559 .4 28Days 21 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 1.296478 N/A 1.876909 N/A N/A 100 AA (mex) N/A N/A N/A 474.000000 11.753559 20240331 91 BWMX 23 100.006225 100.556003 0.549778 0.900000 313973600 313973600 2023/07/07 1456 2027/07/02 100 MPS N/A 12.1485 .9 28Days 17 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 2.693450 N/A 8.428730 N/A N/A 100 AA (mex) N/A N/A N/A 982.000000 12.148500 20240331 91 BWMX 23-2 98.244945 100.927667 2.682722 2.390000 VENTAS POR CATALOGO 500000000 500000000 2023/07/07 2548 2030/06/28 100 MPS N/A 11.62 0 182Days 87 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 4.310511 N/A 24.866302 N/A N/A 100 AA (mex) N/A N/A N/A 1646.000000 11.620000 20240331 91 BX820CB 14-2 1000.295094 1007.005094 6.710000 1.750000 BANCOS COMERCIALES 50000000 50000000 2014/03/13 4383 2026/03/13 1000 MPS N/A 13.2043 1.75 92Days 19 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 1.704521 N/A 3.540555 N/A N/A 1000 AAA (mex) N/A N/A N/A 638.000000 13.204300 20240331 91 BX820CB 15 1468.026557 1486.083155 18.056598 0.620000 GRUPOS FINANCIEROS 3782141.82 3782141.82 2015/06/01 3654 2025/06/02 189.107091 MUD N/A 7.39 0 185Days 122 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 1.119720 N/A 1.820325 N/A N/A 189.107091 AAA (mex) N/A N/A N/A 422.000000 7.390000 20240331 91 CADU 19 7.141642 7.195890 0.054248 3.599908 CONSTRUCCION DE VIVIENDAS 35714285 35714285 2019/04/12 1827 2024/04/12 7.142857 MPS N/A 14.848408 2.9 31Days 20 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 0.032926 N/A 0.003794 N/A N/A 7.142857 N/A N/A N/A 15.000000 14.848408 20240331 91 CADU 20V 87.068042 89.781681 2.713639 4.200000 CONSTRUCCION DE VIVIENDAS 502100000 502100000 2020/12/18 2548 2027/12/10 100 MPS N/A 13.64 0 182Days 108 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 2.922055 N/A 11.012919 N/A N/A 100 N/A N/A N/A 1128.000000 13.640000 20240331 91 CAMSCB 13U 657.656359 667.788858 10.132499 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 699543846.902198 699543846.902198 2013/02/28 9070 2037/12/29 81.904343 MUD N/A 6.06915 0 185Days 94 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 6.200745 N/A 56.930962 N/A N/A 81.904343 AAA (mex) N/A N/A N/A 2304.000000 6.069150 20240331 91 CAMSCB 19U 790.816680 802.562918 11.746238 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 544738230.3 544738230.3 2019/12/05 10982 2049/12/29 99.15 MUD N/A 5.83915 0 185Days 94 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 9.011603 N/A 129.623725 N/A N/A 99.15 AAA (mex) N/A N/A N/A 3343.000000 5.839150 20240331 91 CASCB 22U 789.140223 808.951804 19.811581 1.840000 CONTROLADORAS 683007003 683007003 2022/11/15 10774 2052/05/15 99.75 MUD N/A 6.69 0 182Days 138 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 9.511594 N/A 148.715501 N/A N/A 99.75 AAA (mex) N/A N/A N/A 3543.000000 6.690000 20240331 91 CASITA 06 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 CASITA 06-2 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 CASITA 07-2 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 CASITA 07-3 10.000000 10.000000 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 CASITA 11 0.000001 0.000001 0.000000 0.000000 HIPOTECARIA SU CASITA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 2557 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 CCMBACB 10 0.000001 0.000001 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 CCMBBCB 10 0.000001 0.000001 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 CEMEX 23-2L 104.043519 109.719741 5.676222 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 10.61 0 182Days 179 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 4.351487 N/A 26.068137 N/A N/A 100 AA (mex) N/A N/A N/A 1654.000000 10.610000 20240331 91 CEMEX 23L 100.010379 100.341768 0.331389 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 11.6985 .45 28Days 11 Floating Rate Note 39 34 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.180675 N/A 5.384708 N/A N/A 100 AA (mex) N/A N/A N/A 796.000000 11.698500 20240331 91 CETELEM 21-3 100.002799 100.748382 0.745583 0.179890 SOFOMES 2484166500 2484166500 2021/09/24 1092 2024/09/20 100 MPS N/A 11.42839 .18 28Days 24 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 0.462182 N/A 0.253799 N/A N/A 100 AAA (mex) N/A N/A N/A 171.000000 11.428390 20240331 91 CETELEM 21-4 92.521164 92.708664 0.187500 0.947896 SOFOMES 1015833500 1015833500 2021/09/24 1820 2026/09/18 100 MPS N/A 10.997896 0 182Days 10 Fixed Rate Bond 10 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 2.194441 N/A 6.093498 N/A N/A 100 AAA (mex) N/A N/A N/A 837.000000 10.997896 20240331 91 CETELEM 22 97.984864 98.115142 0.130278 0.860000 SOFOMES 3156019000 3156019000 2022/03/29 1456 2026/03/24 100 MPS N/A 10.88 0 182Days 6 Fixed Rate Bond 8 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 1.346665 N/A 2.709282 N/A N/A 100 AAA (mex) N/A N/A N/A 515.000000 10.880000 20240331 91 CETELEM 22-2 99.894468 100.671135 0.776667 0.252492 SOFOMES 774849000 774849000 2022/06/30 1092 2025/06/26 100 MPS N/A 11.500992 .16 28Days 25 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 1.155873 N/A 1.493381 N/A N/A 100 AAA (mex) N/A N/A N/A 423.000000 11.500992 20240331 91 CETELEM 22-3 100.006948 100.332781 0.325833 0.252492 SOFOMES 550000000 550000000 2022/10/06 1092 2025/10/02 100 MPS N/A 11.500992 .25 28Days 11 Floating Rate Note 39 20 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.390827 N/A 2.151929 N/A N/A 100 AAA (mex) N/A N/A N/A 509.000000 11.500992 20240331 91 CETELEM 22-4 100.264356 105.456023 5.191667 0.947896 SOCIEDADES DE CAPITALES 1450000000 1450000000 2022/10/06 1820 2027/09/30 100 MPS N/A 10.387896 0 182Days 179 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 2.235801 N/A 7.062261 N/A N/A 100 AAA (mex) N/A N/A N/A 851.000000 10.387896 20240331 91 CI027CB 14-5 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 656155800 656155800 2014/07/28 4933 2028/01/29 1093.593 MPS N/A 0 0 181Days 63 DEFAULTED 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 0.000000 N/A 0.000000 N/A N/A 1093.593 N/A N/A N/A 0.000000 0.000000 20240331 91 CI027CB 14-6 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 164038950 164038950 2014/07/31 4931 2028/01/30 1093.593 MPS N/A 0 0 184Days 63 DEFAULTED 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 0.000000 N/A 0.000000 N/A N/A 1093.593 N/A N/A N/A 0.000000 0.000000 20240331 91 CI198CB 15 961.159226 980.520337 19.361111 2.860000 BANCOS COMERCIALES 50000000 50000000 2015/01/09 3653 2025/01/09 1000 MPS N/A 13.82 0 182Days 83 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 0.717196 N/A 0.862505 N/A N/A 1000 N/A N/A N/A 280.000000 13.820000 20240331 91 CI226CB 12-2 834.308340 860.975007 26.666667 3.173200 BANCOS COMERCIALES 120500000 120500000 2012/05/24 5446 2027/04/22 1000 MPS N/A 12.6132 0 183Days 161 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 2.599290 N/A 8.566220 N/A N/A 1000 N/A N/A N/A 999.000000 12.613200 20240331 91 CI252CB 15 935.760334 974.649223 38.888889 2.660000 GRUPOS FINANCIEROS 80000000 80000000 2015/04/08 3836 2025/10/08 1000 MPS N/A 12.71 0 183Days 176 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 1.336999 N/A 2.538576 N/A N/A 1000 N/A N/A N/A 516.000000 12.710000 20240331 91 CI274CB 15 1467.118361 1472.925014 5.806653 0.550000 GRUPOS FINANCIEROS 5660304.75 5660304.75 2015/05/21 3653 2025/05/21 188.676825 MUD N/A 7.32 0 90Days 40 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 1.112379 N/A 1.529578 N/A N/A 188.676825 N/A N/A N/A 411.000000 7.320000 20240331 91 CI296CB 15 936.857646 972.413202 35.555556 2.470000 GRUPOS FINANCIEROS 125000000 125000000 2015/10/21 3653 2025/10/21 1000 MPS N/A 12.52 0 182Days 161 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 1.372994 N/A 2.652992 N/A N/A 1000 N/A N/A N/A 529.000000 12.520000 20240331 91 CI350CB 19-5 0.000000 0.000000 0.000000 0.000000 GRUPOS FINANCIEROS 316100000.1 316100000.1 2019/05/28 2557 2026/05/28 1053.666667 MPS N/A 0 0 182Days 125 DEFAULTED 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 0.000000 N/A 0.000000 N/A N/A 1053.666667 N/A N/A N/A 0.000000 0.000000 20240331 91 CI445CB 15 941.774313 964.885424 23.111111 1.740000 GRUPOS FINANCIEROS 75000000 75000000 2015/12/16 3653 2025/12/16 1000 MPS N/A 11.79 0 182Days 105 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 1.525422 N/A 3.169734 N/A N/A 1000 N/A N/A N/A 585.000000 11.790000 20240331 91 CI637CB 17 0.000000 0.000000 0.000000 0.000000 GRUPOS FINANCIEROS 54692718.75 54692718.75 2017/02/21 3287 2026/02/21 1093.854375 MPS N/A 0 0 182Days 40 DEFAULTED 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 0.000000 N/A 0.000000 N/A N/A 1093.854375 N/A N/A N/A 0.000000 0.000000 20240331 91 CICB 06-2 4.326405 4.326405 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 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 20240331 91 CICB 08 0.202800 0.202800 0.000000 0.000000 BANCOS COMERCIALES 286846975 286846975 2008/05/15 18248 2058/05/01 57.369395 MPS N/A 0 1.6 31Days 7 DEFAULTED 60 -127 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240331 91 CICB 08-2 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 31Days 7 DEFAULTED 60 -127 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240331 91 CIRCLEK 22 80.003558 80.602269 0.598711 2.700000 ESTABLECIMIENTOS DE VENTA DE PRODUCTOS GENERALES 643998720 643998720 2022/11/22 1092 2025/11/18 80 MPS N/A 13.9485 2.7 28Days 20 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 1.116792 N/A 1.640775 N/A N/A 80 N/A N/A N/A 410.000000 13.948500 20240331 91 CMPC 23L 97.344136 100.087636 2.743500 1.860000 PRODUCTOS PAPELEROS 1600000000 1600000000 2023/06/30 3276 2032/06/18 100 MPS N/A 11.11 0 182Days 94 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 5.249549 N/A 37.972498 N/A N/A 100 AAA (mex) N/A N/A N/A 1999.000000 11.110000 20240331 91 CMPC 23V 100.002682 100.787876 0.785194 0.800000 PRODUCTOS PAPELEROS 1600000000 1600000000 2023/06/30 728 2025/06/27 100 MPS N/A 12.0485 .8 28Days 24 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 1.153519 N/A 1.490837 N/A N/A 100 AAA (mex) N/A N/A N/A 423.000000 12.048500 20240331 91 CO129CB 19-7 1039.993969 1252.063091 212.069122 1.738713 52819208.35 52819208.35 2019/12/13 1827 2024/12/13 1056.384167 MPS N/A 12.288713 0 914Days 658 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 0.692381 N/A 0.958784 N/A N/A 1056.384167 N/A N/A N/A 261.000000 12.288713 20240331 91 CO129CB 20 987.193501 1147.304612 160.111111 1.276379 50000000 50000000 2020/01/23 1827 2025/01/23 1000 MPS N/A 11.826379 0 822Days 525 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 0.803750 N/A 1.292028 N/A N/A 1000 N/A N/A N/A 302.000000 11.826379 20240331 91 CO129CB 20-10 983.965415 1153.227915 169.262500 2.556379 51291666.65 51291666.65 2020/08/14 1826 2025/08/14 1025.833333 MPS N/A 12.606379 0 1095Days 595 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 1.234333 N/A 3.047156 N/A N/A 1025.833333 N/A N/A N/A 505.000000 12.606379 20240331 91 CO129CB 20-12 970.955946 979.497613 8.541667 5.915309 51250000 51250000 2020/09/02 1643 2025/03/03 1025 MPS N/A 16.465309 0 367Days 31 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 0.802193 N/A 1.287027 N/A N/A 1025 N/A N/A N/A 340.000000 16.465309 20240331 91 COLLAD 08 73.689183 73.876936 0.187753 0.220000 GRUPO COLLAD S.A. DE C.V. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO 160320000 160320000 2008/08/15 6072 2025/03/31 80.16 MPS N/A 11.18 0 32Days 32 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 0.988748 N/A 1.070134 N/A N/A 80.16 BB+ (mex) N/A N/A N/A 363.000000 11.180000 20240331 91 COLLAD 08-2 73.689183 73.876936 0.187753 0.220000 GRUPO COLLAD S.A. DE C.V. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ACERO 169538400 169538400 2008/08/15 6072 2025/03/31 80.16 MPS N/A 11.18 0 32Days 32 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 0.988748 N/A 1.070134 N/A N/A 80.16 BB+ (mex) N/A N/A N/A 363.000000 11.180000 20240331 91 CONMEX 14U 204.391635 204.391635 0.000000 3.333676 CARRETERAS Y VIAS FERREAS 1464078000 1464078000 2014/08/29 11798 2046/12/17 100 MUD N/A 8.073676 0 11798Days 3503 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 16.374538 N/A 286.410484 N/A N/A 100 AAA (mex) N/A N/A N/A 6139.000000 8.073676 20240331 91 CORAGF 23 100.006083 100.589194 0.583111 1.650000 2000000000 2000000000 2023/09/29 1820 2028/09/22 100 MPS N/A 12.8985 1.65 28Days 17 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 3.406130 N/A 14.106195 N/A N/A 100 N/A N/A N/A 1242.000000 12.898500 20240331 91 CPEXACB 16U 1227.763878 1240.561141 12.797263 -1.270194 BANCOS COMERCIALES 271759500 271759500 2016/01/27 8399 2039/01/25 100 MUD N/A 3.589806 0 91Days 67 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 8.725352 N/A 98.551793 N/A N/A 100 N/A N/A N/A 3173.000000 3.589806 20240331 91 CREJAL 260803 1.000037 1.011651 0.011614 4.000000 30000000 30000000 2021/08/03 1826 2026/08/03 1 MPS N/A 15.2485 4 30Days 28 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 1.959580 N/A 4.482061 N/A N/A 1 N/A N/A N/A 718.000000 15.248500 20240331 91 CREYCA 07 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 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 CREYCB 06-2 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 2744 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 CREYCB 07-2 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 2744 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 CYDSASA 23 100.010969 100.322969 0.312000 1.000000 CYDSA S.A. PRODUCTOS QUMICOS DIVERSOS 850000000 850000000 2023/12/01 1092 2026/11/27 100 MPS N/A 12.2485 1 28Days 10 Floating Rate Note 39 36 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 2.280502 N/A 5.935419 N/A N/A 100 N/A N/A N/A 832.000000 12.248500 20240331 91 DAFCB 24 99.980734 100.166428 0.185694 2.150000 500000000 500000000 2024/03/26 1826 2029/03/26 100 MPS N/A 13.3985 2.15 31Days 6 Floating Rate Note 60 60 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 3.653227 N/A 16.538650 N/A N/A 100 N/A N/A N/A 1333.000000 13.398500 20240331 91 DAIMLER 23 100.028995 100.227995 0.199000 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 11.698264 .46 28Days 7 Floating Rate Note 26 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 1.527508 N/A 2.598376 N/A N/A 100 N/A N/A N/A 558.000000 11.698264 20240331 91 DANHOS 16 93.396266 95.324599 1.928333 1.340000 DESARROLLOS INMOBILIARIOS 3000000000 3000000000 2016/07/11 3640 2026/06/29 100 MPS N/A 11.15 0 181Days 90 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 1.974097 N/A 5.074651 N/A N/A 100 AAA (mex) N/A N/A N/A 754.000000 11.150000 20240331 91 DANHOS 17 94.047809 96.159087 2.111278 1.495580 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2017/07/10 3640 2027/06/28 100 MPS N/A 10.72558 0 181Days 90 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 2.716025 N/A 9.376877 N/A N/A 100 AAA (mex) N/A N/A N/A 1034.000000 10.725580 20240331 91 DANHOS 23L 101.407087 102.711198 1.304111 1.110000 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2023/08/18 2548 2030/08/09 100 MPS N/A 10.36 0 182Days 45 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 4.541891 N/A 26.963588 N/A N/A 100 AAA (mex) N/A N/A N/A 1724.000000 10.360000 20240331 91 DHIC 22B 71.419661 72.115137 0.695476 3.750000 SUMINISTRO DE AGUA 999999994 999999994 2022/11/18 1288 2026/05/29 71.428571 MPS N/A 14.9985 3.75 28Days 24 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 1.840808 N/A 3.912720 N/A N/A 71.428571 AA+ (mex) N/A N/A N/A 674.000000 14.998500 20240331 91 DMXI 15 7.966928 9.259562 1.292634 0.000000 EQUIPO ELECTRICO PESADO 1700939256.1 1700939256.1 2015/12/10 5454 2030/11/15 79.669286 MPS N/A 0 0 182Days 67 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 20240331 91 DOIHICB 13 68.325071 70.537639 2.212568 2.300000 BANCOS COMERCIALES 1468999996.2 1468999996.2 2013/06/03 7666 2034/05/30 79.620596 MPS N/A 11.74 0 182Days 123 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 4.016820 N/A 25.751736 N/A N/A 79.620596 AAA (mex) N/A N/A N/A 1535.000000 11.740000 20240331 91 DONDE 23 100.007430 100.830041 0.822611 1.895900 SERVICIOS FINANCIEROS PERSONALES 1000000000 1000000000 2023/10/17 1094 2026/10/15 100 MPS N/A 13.1444 1.9 28Days 27 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 2.159583 N/A 5.368068 N/A N/A 100 N/A N/A N/A 789.000000 13.144400 20240331 91 ECREDCB 22 100.010324 100.646880 0.636556 2.000000 CREDITOS AL CONSUMIDOR 270000000 270000000 2022/07/15 1826 2027/07/15 100 MPS N/A 13.2485 2 32Days 18 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 2.667958 N/A 8.380479 N/A N/A 100 N/A N/A N/A 975.000000 13.248500 20240331 91 EDUCA 23-2L 99.611982 101.026982 1.415000 2.150000 BANCOS COMERCIALES 707076900 707076900 2023/08/17 2548 2030/08/08 100 MPS N/A 11.4 0 182Days 46 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 4.425560 N/A 25.928597 N/A N/A 100 N/A N/A N/A 1689.000000 11.400000 20240331 91 EDUCA 23L 100.001037 101.090343 1.089306 1.150000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1869428400 1869428400 2023/08/17 1092 2026/08/13 100 MPS N/A 12.3985 1.15 32Days 32 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 2.047020 N/A 4.789189 N/A N/A 100 N/A N/A N/A 748.000000 12.398500 20240331 91 EDUCA 23UL 790.450945 797.147187 6.696242 2.090000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 650584700 650584700 2023/08/17 3640 2033/08/04 100 MUD N/A 6.98 0 182Days 46 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 6.861477 N/A 59.688373 N/A N/A 100 N/A N/A N/A 2561.000000 6.980000 20240331 91 ELEKTRA 20 93.017990 96.757990 3.740000 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 12.08 0 182Days 145 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 2.519170 N/A 8.287050 N/A N/A 100 N/A N/A N/A 966.000000 12.080000 20240331 91 ELEKTRA 21U 742.211460 759.880746 17.669286 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 9.211248 0 182Days 174 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 1.843357 N/A 4.441574 N/A N/A 100 N/A N/A N/A 698.000000 9.211248 20240331 91 ELEKTRA 22 100.179005 101.323422 1.144417 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 12.8485 1.79 32Days 32 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 0.925149 N/A 0.970033 N/A N/A 100 N/A N/A N/A 340.000000 12.848500 20240331 91 ELEKTRA 22-2 95.493212 96.401684 0.908472 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 12.18 0 182Days 32 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 2.773999 N/A 9.804087 N/A N/A 100 N/A N/A N/A 1064.000000 12.180000 20240331 91 ELEKTRA 22-2U 783.350976 794.839202 11.488226 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 7.785 0 182Days 74 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 4.312755 N/A 22.949028 N/A N/A 100 N/A N/A N/A 1617.000000 7.785000 20240331 91 ELEKTRA 22-3 100.350284 101.499867 1.149583 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 12.8485 1.85 32Days 32 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 1.378849 N/A 2.147867 N/A N/A 100 N/A N/A N/A 505.000000 12.848500 20240331 91 ELEKTRA 22-4 99.560351 101.987601 2.427250 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 12.09 0 182Days 74 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 3.235872 N/A 13.687032 N/A N/A 100 N/A N/A N/A 1240.000000 12.090000 20240331 91 ELEKTRA 22U 764.055660 768.417010 4.361350 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 7.819932 0 182Days 32 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 3.776570 N/A 17.294682 N/A N/A 100 N/A N/A N/A 1417.000000 7.819932 20240331 91 ELEKTRA 23 100.001067 101.129123 1.128056 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 12.8485 1.6 32Days 32 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 1.381214 N/A 2.152765 N/A N/A 100 N/A N/A N/A 506.000000 12.848500 20240331 91 ELEKTRA 23-2L 99.612681 103.403181 3.790500 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 12.055 0 182Days 115 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 3.923381 N/A 20.780112 N/A N/A 100 N/A N/A N/A 1502.000000 12.055000 20240331 91 ELEKTRA 23L 100.000918 101.083418 1.082500 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 12.7485 1.5 31Days 31 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 2.262145 N/A 5.910874 N/A N/A 100 N/A N/A N/A 826.000000 12.748500 20240331 91 ELEMAT 23 100.001898 100.874565 0.872667 1.600000 MATERIALES DE CONSTRUCCION 2200000000 2200000000 2023/10/19 1092 2026/10/15 100 MPS N/A 12.8485 1.6 28Days 25 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 2.166283 N/A 5.392794 N/A N/A 100 A (mex) N/A N/A N/A 791.000000 12.848500 20240331 91 ENCAPCB 21 99.862044 100.085877 0.223833 1.996294 BANCOS COMERCIALES 2400000000 2400000000 2021/11/17 2015 2027/05/25 100 MPS N/A 13.244794 1.94 31Days 7 Floating Rate Note 71 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 2.590796 N/A 7.820412 N/A N/A 100 AAA (mex) N/A N/A N/A 946.000000 13.244794 20240331 91 ENCAPCB 21-2 93.712457 93.873290 0.160833 2.587738 BANCOS COMERCIALES 2100000000 2100000000 2021/11/17 2015 2027/05/25 100 MPS N/A 12.027738 0 31Days 7 Fixed Rate Bond 71 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 2.713935 N/A 8.343882 N/A N/A 100 AAA (mex) N/A N/A N/A 990.000000 12.027738 20240331 91 FAMACB 22 99.999846 100.549624 0.549778 0.900000 BANCO INVEX S.A. BANCOS COMERCIALES 4900000000 4900000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.1485 .9 31Days 17 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 0.905354 N/A 0.926608 N/A N/A 100 AAA (mex) N/A N/A N/A 333.000000 12.148500 20240331 91 FAMACB 22-2 99.999480 100.560369 0.560889 1.150000 BANCO INVEX S.A. BANCOS COMERCIALES 300000000 300000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.3985 1.15 31Days 17 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 0.904101 N/A 0.924789 N/A N/A 100 AAA (mex) N/A N/A N/A 332.000000 12.398500 20240331 91 FAMACB 22-3 99.999107 100.571107 0.572000 1.400000 BANCO INVEX S.A. BANCOS COMERCIALES 300000000 300000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.6485 1.4 31Days 17 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 0.902851 N/A 0.922973 N/A N/A 100 AAA (mex) N/A N/A N/A 332.000000 12.648500 20240331 91 FAMACB 22-4 99.998742 100.581409 0.582667 1.640000 BANCO INVEX S.A. BANCOS COMERCIALES 610000000 610000000 2022/12/20 1546 2027/03/15 100 MPS N/A 12.8885 1.64 31Days 17 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 0.901653 N/A 0.921235 N/A N/A 100 AAA (mex) N/A N/A N/A 332.000000 12.888500 20240331 91 FEMSA 22-2L 99.631014 103.330181 3.699167 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 9.71 0 182Days 139 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 5.593732 N/A 42.874779 N/A N/A 100 AAA (mex) N/A N/A N/A 2116.000000 9.710000 20240331 91 FEMSA 22L 100.001063 100.838119 0.837056 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 11.3485 .1 28Days 27 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 2.960393 N/A 10.233403 N/A N/A 100 AAA (mex) N/A N/A N/A 1079.000000 11.348500 20240331 91 FERROMX 14 97.508143 100.775476 3.267333 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 11.76 0 182Days 175 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 0.482019 N/A 0.469797 N/A N/A 100 AAA (mex) N/A N/A N/A 187.000000 11.760000 20240331 91 FERROMX 21 89.815711 92.571878 2.756167 0.910000 FERROCARRIL MEXICANO S.A. DE C.V. TRANSPORTE POR VIAS FERREAS 1692000000 1692000000 2021/05/18 2548 2028/05/09 100 MPS N/A 10.25 0 182Days 139 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 3.361928 N/A 14.246784 N/A N/A 100 AAA (mex) N/A N/A N/A 1277.000000 10.250000 20240331 91 FERROMX 21-2 99.977525 100.366858 0.389333 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 11.478458 .2 28Days 13 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 1.054332 N/A 1.240139 N/A N/A 100 AAA (mex) N/A N/A N/A 386.000000 11.478458 20240331 91 FEXPRCB 22 12.663914 12.804494 0.140580 3.300000 BANCOS COMERCIALES 18997254 18997254 2022/06/02 1644 2026/12/02 12.664836 MPS N/A 14.5485 3.3 29Days 28 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 2.205102 N/A 5.703528 N/A N/A 12.664836 N/A N/A N/A 807.000000 14.548500 20240331 91 FIBRAHD 19U 744.612421 760.987100 16.374679 2.340000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 127825700 127825700 2019/11/28 3640 2029/11/15 100 MUD N/A 7.43 0 182Days 130 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 4.643409 N/A 26.401404 N/A N/A 100 N/A N/A N/A 1738.000000 7.430000 20240331 91 FIBRAPL 20DV 1430.022270 1452.159020 22.136750 2.464700 SERVICIOS FINANCIEROS DIVERSOS 375000000 375000000 2020/12/08 4368 2032/11/23 100 USD N/A 6.659594 0 182Days 118 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 5.526199 N/A 38.312533 N/A N/A 100 AAA (mex) N/A N/A N/A 2060.000000 6.659594 20240331 91 FIBRAPL 21DV 1412.650785 1438.687321 26.036536 2.126355 SERVICIOS FINANCIEROS DIVERSOS 70000000 70000000 2021/05/04 3640 2031/04/22 100 USD N/A 6.284403 0 182Days 153 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 5.966681 N/A 42.356465 N/A N/A 100 AAA (mex) N/A N/A N/A 2220.000000 6.284403 20240331 91 FIHO 19 89.849267 90.094545 0.245278 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 11.809534 0 182Days 11 Fixed Amortizing Bond 20 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 3.528866 N/A 15.989052 N/A N/A 100 AA- (mex) N/A N/A N/A 1350.000000 11.809534 20240331 91 FIMUBCB 22 100.018069 100.500736 0.482667 2.998080 BANCOS COMERCIALES 2000000000 2000000000 2022/12/19 1643 2027/06/19 100 MPS N/A 14.24658 3 31Days 13 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 2.585746 N/A 7.913202 N/A N/A 100 AAA (mex) N/A N/A N/A 945.000000 14.246580 20240331 91 FINN 18 93.189905 94.651822 1.461917 2.726400 HOTELES Y CENTROS DE VACACIONES 3200000000 3200000000 2018/02/14 3640 2028/02/02 100 MPS N/A 12.1664 0 182Days 54 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 3.066555 N/A 11.988717 N/A N/A 100 A- (mex) N/A N/A N/A 1175.000000 12.166400 20240331 91 FINTECB 14 18.539984 18.581928 0.041944 -0.559700 BANCOS COMERCIALES 14516807.472 14516807.472 2014/11/14 4353 2026/10/15 18.539984 MPS N/A 10.5803 0 31Days 17 Fixed Amortizing Bond 143 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 0.000000 N/A 0.000000 N/A N/A 18.539984 N/A N/A N/A 0.000000 10.580300 20240331 91 FINTECB 15 3.966986 3.986392 0.019406 2.850000 GRUPOS FINANCIEROS 6233516.627232 6233516.627232 2015/05/29 4395 2027/06/10 3.881238 MPS N/A 13.99 0 30Days 21 Fixed Amortizing Bond 147 42 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 3.881238 N/A N/A N/A 0.000000 13.990000 20240331 91 FINTFI1 20 100.000000 100.525000 0.525000 4.838879 100000000 100000000 2021/01/13 1643 2025/07/14 100 MPS N/A 15.210308 0 33Days 19 Fixed Amortizing Bond 54 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 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 15.210308 20240331 91 FINTFI2 21 100.000000 100.427778 0.427778 3.830000 200000000 200000000 2021/07/20 2953 2029/08/20 100 MPS N/A 14.97 0 33Days 12 Fixed Amortizing Bond 36 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 14.970000 20240331 91 FINTFI3 22 73.707596 74.186338 0.478742 2.280000 50267901.6 50267901.6 2022/11/11 1461 2026/11/11 71.811288 MPS N/A 12.33 0 31Days 21 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 0.000000 N/A 0.000000 N/A N/A 71.811288 N/A N/A N/A 0.000000 12.330000 20240331 91 FINTFI4 23 79.621101 80.311151 0.690050 3.170000 55734770.7 55734770.7 2023/03/07 1461 2027/03/07 79.621101 MPS N/A 12.61 0 31Days 25 Fixed Amortizing Bond 48 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 0.000000 N/A 0.000000 N/A N/A 79.621101 N/A N/A N/A 0.000000 12.610000 20240331 91 FIRPOCB 14 217.215306 218.054617 0.839311 2.610000 BANCOS COMERCIALES 2554961681.5 2554961681.5 2014/10/01 3637 2024/09/15 222.170581 MPS N/A 13.57 0 184Days 17 Fixed Amortizing Bond 20 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 0.436707 N/A 0.397319 N/A N/A 222.170581 N/A N/A N/A 172.000000 13.570000 20240331 91 FIRPOCB 14-2 217.215306 218.054617 0.839311 2.610000 BANCOS COMERCIALES 2110620519.5 2110620519.5 2014/10/01 3637 2024/09/15 222.170581 MPS N/A 13.57 0 184Days 17 Fixed Amortizing Bond 20 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 0.436707 N/A 0.397319 N/A N/A 222.170581 N/A N/A N/A 172.000000 13.570000 20240331 91 FIRPOCB 15 206.040512 208.766967 2.726455 2.520000 BANCOS COMERCIALES 4490631369 4490631369 2015/02/05 3653 2025/02/05 213.839589 MPS N/A 13.07 0 181Days 55 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 0.790274 N/A 1.008517 N/A N/A 213.839589 N/A N/A N/A 307.000000 13.070000 20240331 91 FIRPOCB 15-2 186.182656 191.193225 5.010569 1.872802 GRUPOS FINANCIEROS 2357914800 2357914800 2015/12/14 3653 2025/12/14 196.4929 MPS N/A 11.922802 0 183Days 109 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 1.512504 N/A 3.129839 N/A N/A 196.4929 N/A N/A N/A 581.000000 11.922802 20240331 91 FMCARCB 23 99.857099 100.914599 1.057500 2.647621 GRUPOS FINANCIEROS 800000000 800000000 2023/04/03 1827 2028/04/03 100 MPS N/A 13.896121 2.6 30Days 28 Floating Rate Note 60 49 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 3.063119 N/A 11.422669 N/A N/A 100 N/A N/A N/A 1119.000000 13.896121 20240331 91 FMCARCB 270725 1.037593 1.040173 0.002580 2.600000 GRUPOS FINANCIEROS 20000000 20000000 2022/07/28 1823 2027/07/25 1 MPS N/A 13.8485 4 31Days 7 Floating Rate Note 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 2.630703 N/A 8.240290 N/A N/A 1 N/A N/A N/A 961.000000 13.848500 20240331 91 FMTY 20D 1537.939414 1570.048814 32.109400 2.500000 BANCOS COMERCIALES 215000000 215000000 2020/11/03 2548 2027/10/26 100 USD N/A 6.803233 0 182Days 153 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 3.189798 N/A 12.414083 N/A N/A 100 AA+ (mex) N/A N/A N/A 1191.000000 6.803233 20240331 91 FOMENMX 11D 1.595682 1.595682 0.000000 0.000000 5478 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 FOMENMX 13D 8.628663 8.628663 0.000000 0.000000 2743 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 FOMENMX 16D 10.556142 10.556142 0.000000 0.000000 4566 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 FORTALE 23 99.999861 101.127917 1.128056 1.600537 MATERIALES DE CONSTRUCCION 2000000000 2000000000 2023/11/09 1092 2026/11/05 100 MPS N/A 12.849037 1.6 32Days 32 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 2.201866 N/A 5.594638 N/A N/A 100 A (mex) N/A N/A N/A 804.000000 12.849037 20240331 91 FRISACB 17 66.173541 66.801488 0.627947 2.900000 BANCOS COMERCIALES 715744500 715744500 2017/04/06 5501 2032/04/28 71.57445 MPS N/A 12.13 0 33Days 33 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 3.376765 N/A 17.010371 N/A N/A 71.57445 AAA (mex) N/A N/A N/A 1231.000000 12.130000 20240331 91 FSHOP 17-2 91.826105 93.728188 1.902083 2.736740 BANCOS COMERCIALES 1600000000 1600000000 2017/07/25 3640 2027/07/13 100 MPS N/A 12.17674 0 182Days 76 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 2.705290 N/A 9.338590 N/A N/A 100 A+ (mex) N/A N/A N/A 1037.000000 12.176740 20240331 91 FSHOP 19U 778.998868 792.075704 13.076836 2.530491 DESARROLLOS INMOBILIARIOS 359243000 359243000 2019/06/28 2184 2025/06/20 100 MUD N/A 9.300491 0 182Days 101 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 1.141258 N/A 1.885766 N/A N/A 100 A+ (mex) N/A N/A N/A 434.000000 9.300491 20240331 91 FUNO 13U 752.866847 766.408587 13.541740 1.820000 DESARROLLOS INMOBILIARIOS 425700000 425700000 2013/12/16 5460 2028/11/27 100 MUD N/A 6.91 0 182Days 119 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 4.026573 N/A 19.605957 N/A N/A 100 AAA (mex) N/A N/A N/A 1504.000000 6.910000 20240331 91 FUNO 15 94.591752 95.892669 1.300917 1.420000 BANCOS COMERCIALES 7500000000 7500000000 2015/02/04 3822 2025/07/23 100 MPS N/A 11.47 0 182Days 68 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 1.207580 N/A 2.072939 N/A N/A 100 AAA (mex) N/A N/A N/A 463.000000 11.470000 20240331 91 FUNO 16U 727.662077 746.122962 18.460885 1.762089 DESARROLLOS INMOBILIARIOS 457878300 457878300 2016/04/14 4004 2027/04/01 100 MUD N/A 8.532089 0 182Days 179 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 2.678328 N/A 8.929016 N/A N/A 100 AAA (mex) N/A N/A N/A 1009.000000 8.532089 20240331 91 FUNO 17 94.139618 97.155174 3.015556 1.719992 BANCOS COMERCIALES 4799600000 4799600000 2017/12/11 3640 2027/11/29 100 MPS N/A 11.159992 0 182Days 119 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 2.951865 N/A 11.203840 N/A N/A 100 AAA (mex) N/A N/A N/A 1126.000000 11.159992 20240331 91 FUNO 21-2X 100.144282 100.970282 0.826000 0.800000 DESARROLLOS INMOBILIARIOS 5200000000 5200000000 2021/10/21 1456 2025/10/16 100 MPS N/A 12.0485 .9 28Days 25 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 1.409140 N/A 2.226878 N/A N/A 100 AAA (mex) N/A N/A N/A 516.000000 12.048500 20240331 91 FUNO 21X 93.017057 97.107946 4.090889 1.650000 BANCOS COMERCIALES 2900000000 2900000000 2021/10/21 2548 2028/10/12 100 MPS N/A 10.95 0 182Days 165 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 3.484395 N/A 15.804732 N/A N/A 100 AAA (mex) N/A N/A N/A 1327.000000 10.950000 20240331 91 FUNO 23-2L 100.002764 100.797542 0.794778 0.949960 DESARROLLOS INMOBILIARIOS 1730000000 1730000000 2023/03/10 1456 2027/03/05 100 MPS N/A 12.19846 .95 28Days 24 Floating Rate Note 52 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 2.461767 N/A 6.997021 N/A N/A 100 AAA (mex) N/A N/A N/A 898.000000 12.198460 20240331 91 FUNO 23-3L 100.033903 100.344653 0.310750 0.939988 DESARROLLOS INMOBILIARIOS 1500000000 1500000000 2023/12/01 1092 2026/11/27 100 MPS N/A 12.188488 .95 28Days 10 Floating Rate Note 39 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 2.282088 N/A 5.941212 N/A N/A 100 AAA (mex) N/A N/A N/A 833.000000 12.188488 20240331 91 FUNO 23L 102.122108 102.844052 0.721944 1.681591 BANCOS COMERCIALES 4970000000 4970000000 2023/03/10 3640 2033/02/25 100 MPS N/A 10.921591 0 182Days 24 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 5.577631 N/A 42.768387 N/A N/A 100 AAA (mex) N/A N/A N/A 2122.000000 10.921591 20240331 91 FUTILCB 21 100.013524 100.962830 0.949306 2.172684 BANCOS COMERCIALES 600000000 600000000 2021/12/06 1278 2025/06/06 100 MPS N/A 13.421184 2.18 33Days 26 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 1.092423 N/A 1.351878 N/A N/A 100 N/A N/A N/A 401.000000 13.421184 20240331 91 FUTILCB 23S 100.969369 101.689258 0.719889 1.769222 600000000 600000000 2023/10/12 1278 2027/04/12 100 MPS N/A 13.017722 2.15 31Days 20 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 2.495320 N/A 7.282313 N/A N/A 100 N/A N/A N/A 912.000000 13.017722 20240331 91 GAP 15-2 96.076064 97.079064 1.003000 0.980000 GAP INC SERVICIOS DE AEROPUERTOS 1500000000 1500000000 2015/02/20 3640 2025/02/07 100 MPS N/A 11.94 0 182Days 52 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 0.803097 N/A 1.035613 N/A N/A 100 N/A N/A N/A 310.000000 11.940000 20240331 91 GAP 20 100.092732 100.870065 0.777333 0.059846 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2020/02/11 1822 2025/02/06 100 MPS N/A 11.308346 .17 28Days 25 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 0.815483 N/A 0.752020 N/A N/A 100 N/A N/A N/A 300.000000 11.308346 20240331 91 GAP 20-3 93.809856 96.093578 2.283722 0.980000 GAP INC SERVICIOS DE AEROPUERTOS 3598000000 3598000000 2020/06/25 2548 2027/06/17 100 MPS N/A 10.42 0 182Days 102 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 2.706625 N/A 9.304280 N/A N/A 100 N/A N/A N/A 1029.000000 10.420000 20240331 91 GAP 21 100.560457 101.332874 0.772417 0.059846 GAP INC SERVICIOS DE AEROPUERTOS 2500000000 2500000000 2021/05/07 1456 2025/05/02 100 MPS N/A 11.308346 .6 28Days 24 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 1.022162 N/A 1.172113 N/A N/A 100 N/A N/A N/A 375.000000 11.308346 20240331 91 GAP 21-2 92.004698 95.278559 3.273861 0.990000 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2021/05/07 2548 2028/04/28 100 MPS N/A 10.33 0 182Days 150 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 3.288944 N/A 13.792111 N/A N/A 100 N/A N/A N/A 1249.000000 10.330000 20240331 91 GAP 21V 100.000872 100.979205 0.978333 0.250000 GAP INC SERVICIOS DE AEROPUERTOS 1500000000 1500000000 2021/10/15 1820 2026/10/09 100 MPS N/A 11.4985 .25 31Days 31 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 2.188514 N/A 5.453275 N/A N/A 100 N/A N/A N/A 798.000000 11.498500 20240331 91 GAP 22 99.952475 100.502614 0.550139 0.201150 GAP INC SERVICIOS DE AEROPUERTOS 2000000000 2000000000 2022/03/17 1820 2027/03/11 100 MPS N/A 11.44965 .18 28Days 18 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 2.506490 N/A 7.192458 N/A N/A 100 N/A N/A N/A 914.000000 11.449650 20240331 91 GAP 22-2 98.897613 99.354252 0.456639 0.620000 GAP INC SERVICIOS DE AEROPUERTOS 3000000000 3000000000 2022/03/17 3640 2032/03/04 100 MPS N/A 9.87 0 182Days 18 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 5.458966 N/A 39.182057 N/A N/A 100 N/A N/A N/A 2067.000000 9.870000 20240331 91 GAP 22L 100.026384 100.679162 0.652778 0.249925 GAP INC SERVICIOS DE AEROPUERTOS 2757587600 2757587600 2022/09/26 1456 2026/09/21 100 MPS N/A 11.498425 .26 28Days 21 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 2.158412 N/A 5.281221 N/A N/A 100 N/A N/A N/A 787.000000 11.498425 20240331 91 GAP 23-2L 98.922999 99.083832 0.160833 0.650000 GAP INC SERVICIOS DE AEROPUERTOS 4280000000 4280000000 2023/03/27 2548 2030/03/18 100 MPS N/A 9.89 0 182Days 7 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 4.482722 N/A 25.547336 N/A N/A 100 N/A N/A N/A 1698.000000 9.890000 20240331 91 GAP 23L 100.013356 100.208356 0.195000 0.220000 GAP INC SERVICIOS DE AEROPUERTOS 1120000000 1120000000 2023/03/27 1092 2026/03/23 100 MPS N/A 11.4685 .22 28Days 7 Floating Rate Note 39 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 1.780911 N/A 3.542512 N/A N/A 100 N/A N/A N/A 650.000000 11.468500 20240331 91 GAP 24-2L 100.142608 100.446330 0.303722 0.650000 GAP INC SERVICIOS DE AEROPUERTOS 1615131700 1615131700 2024/03/20 2548 2031/03/12 100 MPS N/A 9.91 0 182Days 12 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 4.969354 N/A 31.990924 N/A N/A 100 N/A N/A N/A 1882.000000 9.910000 20240331 91 GAP 24L 100.009875 100.368292 0.358417 0.250000 GAP INC SERVICIOS DE AEROPUERTOS 1384868300 1384868300 2024/03/20 1092 2027/03/17 100 MPS N/A 11.4985 .25 28Days 12 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 2.520586 N/A 7.267084 N/A N/A 100 N/A N/A N/A 919.000000 11.498500 20240331 91 GBM 21 99.818214 100.383464 0.565250 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 11.8485 .5 28Days 18 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 1.668368 N/A 3.119076 N/A N/A 100 N/A N/A N/A 610.000000 11.848500 20240331 91 GBM 22 100.010499 100.346055 0.335556 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 11.8485 .6 28Days 11 Floating Rate Note 65 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 2.826386 N/A 9.280229 N/A N/A 100 N/A N/A N/A 1030.000000 11.848500 20240331 91 GCARSO 23 99.951631 100.342298 0.390667 0.279974 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 4500000000 4500000000 2023/05/15 1092 2026/05/11 100 MPS N/A 11.528474 .25 27Days 13 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 1.883332 N/A 3.979624 N/A N/A 100 AAA (mex) N/A N/A N/A 688.000000 11.528474 20240331 91 GEOCB 11 0.000001 0.000001 0.000000 0.000000 2192 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 GEOCB 11-2 0.000001 0.000001 0.000000 0.000000 2192 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 GEOCB 12 0.000001 0.000001 0.000000 0.000000 2192 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 GEO 11 0.000000 0.000000 0.000000 0.000000 CORPORACION GEO S.A.B. DE C.V. 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 GFMEGA 22X 91.882924 92.555368 0.672444 7.050000 SOFOMES 3000000000 3000000000 2022/05/16 1827 2027/05/17 100 MPS N/A 18.2985 3.65 31Days 17 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 2.458722 N/A 7.256076 N/A N/A 100 N/A N/A N/A 902.000000 18.298500 20240331 91 GHEMA 23 100.008724 100.484724 0.476000 2.800000 CONTROLADORAS 392082700 392082700 2023/02/21 1092 2026/02/17 100 MPS N/A 14.0485 2.8 28Days 13 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 1.660192 N/A 3.126769 N/A N/A 100 N/A N/A N/A 608.000000 14.048500 20240331 91 GHOCB 14 67.883445 69.812493 1.929048 10.876805 TRANSPORTE POR CARRETERA 3610321590 3610321590 2014/08/01 8034 2036/07/30 120.344053 MPS N/A 20.116805 0 91Days 62 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 4.557690 N/A 30.100856 N/A N/A 120.344053 N/A N/A N/A 1728.000000 20.116805 20240331 91 GICSA 15 81.361038 84.699859 3.338821 8.099100 GRUPO GICSA S.A. DE C.V. DESARROLLOS INMOBILIARIOS 547347750 547347750 2015/12/10 4374 2027/12/01 109.46955 MPS N/A 17.5391 0 182Days 123 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 3.147807 N/A 11.711363 N/A N/A 109.46955 N/A N/A N/A 1237.000000 17.539100 20240331 91 GICSA 16U 733.859645 737.423553 3.563908 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 11.651424 0 31Days 18 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 3.706901 N/A 16.185180 N/A N/A 98.083185 N/A N/A N/A 1350.000000 11.651424 20240331 91 GICSA 17 63.514998 64.185895 0.670897 8.099100 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 894529100 894529100 2017/10/20 4067 2028/12/08 89.45291 MPS N/A 17.3291 0 31Days 31 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 4.010819 N/A 17.688036 N/A N/A 89.45291 N/A N/A N/A 1467.000000 17.329100 20240331 91 GICSA 18U 821.823380 825.814474 3.991094 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 11.651424 0 31Days 18 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 3.706901 N/A 16.185180 N/A N/A 109.839879 N/A N/A N/A 1350.000000 11.651424 20240331 91 GICSA 19 81.660737 81.898965 0.238228 8.099100 GRUPO GICSA S.A. DE C.V. CONSTRUCCION DE VIVIENDAS 2680062575 2680062575 2019/03/28 2918 2027/03/24 107.202503 MPS N/A 17.5391 0 28Days 11 Fixed Amortizing Bond 130 71 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 2.800222 N/A 8.278421 N/A N/A 107.202503 N/A N/A N/A 1025.000000 17.539100 20240331 91 GMFIN 21 100.044794 100.340794 0.296000 0.100000 SOFOMES 2500000000 2500000000 2021/12/03 896 2024/05/17 100 MPS N/A 11.3485 .36 28Days 10 Floating Rate Note 32 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 0.128710 N/A 0.026543 N/A N/A 100 AAA (mex) N/A N/A N/A 50.000000 11.348500 20240331 91 GMFIN 22 99.954896 100.939896 0.985000 0.362532 SOFOMES 2450000000 2450000000 2022/05/27 1092 2025/05/23 100 MPS N/A 11.611032 .32 31Days 31 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 1.071325 N/A 1.288039 N/A N/A 100 AAA (mex) N/A N/A N/A 393.000000 11.611032 20240331 91 GMFIN 23 99.885195 100.715751 0.830556 0.530000 SOFOMES 2000000000 2000000000 2023/12/13 1092 2026/12/09 100 MPS N/A 11.7785 .48 28Days 26 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 2.307941 N/A 6.091353 N/A N/A 100 AAA (mex) N/A N/A N/A 842.000000 11.778500 20240331 91 GMFIN 24 99.805083 100.367972 0.562889 0.530000 SOFOMES 1000000000 1000000000 2024/03/14 1092 2027/03/11 100 MPS N/A 11.7785 .45 28Days 18 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 2.495948 N/A 7.150271 N/A N/A 100 AAA (mex) N/A N/A N/A 910.000000 11.778500 20240331 91 GMXT 17 92.947091 93.169035 0.221944 0.998926 CARRETERAS Y VIAS FERREAS 13525000000 13525000000 2017/09/28 3641 2027/09/17 100 MPS N/A 10.438926 0 182Days 11 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 2.953792 N/A 10.816269 N/A N/A 100 AAA (mex) N/A N/A N/A 1123.000000 10.438926 20240331 91 GMXT 19 91.462571 91.734904 0.272333 1.000000 CARRETERAS Y VIAS FERREAS 6075000000 6075000000 2019/09/23 3640 2029/09/10 100 MPS N/A 10.23 0 182Days 13 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 4.270714 N/A 22.768624 N/A N/A 100 AAA (mex) N/A N/A N/A 1620.000000 10.230000 20240331 91 GPH 19-2 90.709041 94.411263 3.702222 0.820500 TIENDAS DEPARTAMENTALES 4000000000 4000000000 2019/10/18 3640 2029/10/05 100 MPS N/A 10.0505 0 182Days 171 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 4.187787 N/A 22.640111 N/A N/A 100 AAA (mex) N/A N/A N/A 1588.000000 10.050500 20240331 91 GPH 20 90.964199 91.062532 0.098333 0.755506 TIENDAS DEPARTAMENTALES 2500000000 2500000000 2020/09/29 2548 2027/09/21 100 MPS N/A 10.195506 0 182Days 6 Fixed Rate Bond 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.003702 N/A 11.089238 N/A N/A 100 AAA (mex) N/A N/A N/A 1141.000000 10.195506 20240331 91 GPH 22 100.050309 100.930059 0.879750 0.204963 TIENDAS DEPARTAMENTALES 2000000000 2000000000 2022/10/17 1092 2025/10/13 100 MPS N/A 11.453463 .24 28Days 28 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 1.408713 N/A 2.220015 N/A N/A 100 AAA (mex) N/A N/A N/A 515.000000 11.453463 20240331 91 GPROFUT 20 95.155167 98.451278 3.296111 -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 8.582209 0 182Days 171 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 2.977060 N/A 11.214877 N/A N/A 100 AAA (mex) N/A N/A N/A 1122.000000 8.582209 20240331 91 GRUMA 21 90.608460 93.233460 2.625000 0.450000 GRUMA S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 2000000000 2000000000 2021/05/21 2548 2028/05/12 100 MPS N/A 9.79 0 182Days 136 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 3.394731 N/A 14.462909 N/A N/A 100 AAA (mex) N/A N/A N/A 1286.000000 9.790000 20240331 91 GRUMA 22 100.059297 101.074547 1.015250 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 11.518477 .29 32Days 32 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 2.886096 N/A 9.737628 N/A N/A 100 AAA (mex) N/A N/A N/A 1052.000000 11.518477 20240331 91 GSOLUFI 21-3 32.975754 33.037097 0.061343 5.310000 1666688 1666688 2021/04/15 1441 2025/03/26 33.33376 MPS N/A 15.36 0 31Days 6 Fixed Amortizing Bond 48 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 0.508889 N/A 0.383990 N/A N/A 33.33376 N/A N/A N/A 189.000000 15.360000 20240331 91 GSOLUFI 21-4 4.159151 4.166818 0.007667 4.400000 416600 416600 2021/05/13 1079 2024/04/26 4.166 MPS N/A 15.54 0 31Days 6 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 0.071299 N/A 0.010949 N/A N/A 4.166 N/A N/A N/A 29.000000 15.540000 20240331 91 GSOLUFI 21-7 22.011724 22.052619 0.040895 4.950000 811108.0005 811108.0005 2021/12/03 1096 2024/12/03 22.222137 MPS N/A 15.91 0 31Days 6 Fixed Amortizing Bond 36 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 0.356452 N/A 0.194741 N/A N/A 22.222137 N/A N/A N/A 134.000000 15.910000 20240331 91 GSOLUFI 22-1 94.879310 95.066810 0.187500 6.190000 3300000 3300000 2022/04/20 1804 2027/03/29 100 MPS N/A 15.63 0 31Days 6 Fixed Amortizing Bond 61 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 2.453778 N/A 7.043449 N/A N/A 100 N/A N/A N/A 898.000000 15.630000 20240331 91 GSOLUFI 22-2 57.870277 57.983703 0.113426 5.310000 1458340 1458340 2022/06/02 1089 2025/05/26 58.3336 MPS N/A 15.36 0 30Days 6 Fixed Amortizing Bond 36 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 0.583088 N/A 0.501062 N/A N/A 58.3336 N/A N/A N/A 216.000000 15.360000 20240331 91 GSOLUFI 22-3 79.269611 79.427944 0.158333 5.780000 3200002 3200002 2022/09/26 1277 2026/03/26 80.00005 MPS N/A 15.22 0 31Days 6 Fixed Amortizing Bond 42 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 0.940194 N/A 1.289668 N/A N/A 80.00005 N/A N/A N/A 346.000000 15.220000 20240331 91 GSOLUFI 22-4 82.026834 82.191765 0.164931 6.190000 1666670 1666670 2022/09/26 1463 2026/09/28 83.3335 MPS N/A 15.63 0 31Days 6 Fixed Amortizing Bond 48 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 1.138269 N/A 1.897117 N/A N/A 83.3335 N/A N/A N/A 419.000000 15.630000 20240331 91 GSOLUFI 22-5 82.026742 82.191673 0.164931 6.190000 2500002 2500002 2022/09/30 1459 2026/09/28 83.3334 MPS N/A 15.63 0 31Days 6 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 1.138263 N/A 1.897097 N/A N/A 83.3334 N/A N/A N/A 419.000000 15.630000 20240331 91 GSOLUFI 23-1 33.986837 34.071328 0.084491 5.310000 5000000.1 5000000.1 2023/02/16 732 2025/02/17 33.333334 MPS N/A 15.86 0 31Days 6 Fixed Amortizing Bond 24 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 0.822317 N/A 0.776294 N/A N/A 33.333334 N/A N/A N/A 303.000000 15.860000 20240331 91 GSOLUFI 23-2 98.879810 99.088143 0.208333 5.780000 2000000 2000000 2023/06/26 1096 2026/06/26 100 MPS N/A 15.59 0 31Days 6 Fixed Amortizing Bond 36 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 1.906602 N/A 4.186584 N/A N/A 100 N/A N/A N/A 699.000000 15.590000 20240331 91 GSOLUFI 23-3 98.403037 98.611370 0.208333 6.190000 2000000 2000000 2023/06/26 1463 2027/06/28 100 MPS N/A 15.63 0 31Days 6 Fixed Amortizing Bond 48 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 2.570874 N/A 7.873045 N/A N/A 100 N/A N/A N/A 941.000000 15.630000 20240331 91 GSOLUFI 23-4 99.901055 100.109388 0.208333 5.310000 1000000 1000000 2023/07/27 1096 2026/07/27 100 MPS N/A 15.12 0 31Days 6 Fixed Amortizing Bond 36 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 1.219517 N/A 1.953460 N/A N/A 100 N/A N/A N/A 448.000000 15.120000 20240331 91 HERDEZ 17 96.563111 99.866944 3.303833 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 10.51 0 182Days 130 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 2.593668 N/A 8.700415 N/A N/A 100 AA (mex) N/A N/A N/A 987.000000 10.510000 20240331 91 HERDEZ 20 85.040876 85.905320 0.864444 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 11.079613 0 182Days 41 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 4.760048 N/A 28.799673 N/A N/A 100 AA (mex) N/A N/A N/A 1813.000000 11.079613 20240331 91 HERDEZ 20-2 100.142678 101.036789 0.894111 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 12.0285 .89 28Days 27 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 1.275456 N/A 1.824303 N/A N/A 100 AA (mex) N/A N/A N/A 467.000000 12.028500 20240331 91 HERDEZ 22-2L 100.071450 100.890200 0.818750 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 11.528529 .31 28Days 26 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 2.314008 N/A 6.113649 N/A N/A 100 AA (mex) N/A N/A N/A 844.000000 11.528529 20240331 91 HERDEZ 22L 98.690380 101.271213 2.580833 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 10.01 0 182Days 96 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 5.447995 N/A 40.112869 N/A N/A 100 AA (mex) N/A N/A N/A 2064.000000 10.010000 20240331 91 HIRCB 23 86.508164 86.704807 0.196643 2.150545 GRUPOS FINANCIEROS 1297500000 1297500000 2023/06/23 2924 2031/06/25 86.5 MPS N/A 13.399045 2.15 31Days 7 Floating Amortizing Bond 96 87 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.645654 N/A 28.690979 N/A N/A 86.5 AAA (mex) N/A N/A N/A 1695.000000 13.399045 20240331 91 HIR 22 88.895010 89.202566 0.307556 2.358766 412031111.62615 412031111.62615 2022/07/22 1096 2025/07/22 88.888889 MPS N/A 13.607266 2.35 31Days 10 Floating Amortizing Bond 36 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 0.650171 N/A 0.623914 N/A N/A 88.888889 N/A N/A N/A 240.000000 13.607266 20240331 91 HSCCB 08 0.000000 0.000000 0.000000 0.000000 4065 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 HSCCB 08-2 0.000000 0.000000 0.000000 0.000000 4065 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 HSCCICB 06 0.000001 0.000001 0.000000 0.000000 3665 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 HSCCICB 06-2 0.000000 0.000000 0.000000 0.000000 3665 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 HYCSA 24 100.005329 100.667385 0.662056 2.550000 CONSTRUCCION E INFRAESTRUCTURA 500000000 500000000 2024/02/15 1092 2027/02/11 100 MPS N/A 13.7985 2.55 28Days 18 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 2.369493 N/A 6.548090 N/A N/A 100 N/A N/A N/A 866.000000 13.798500 20240331 91 IDEI 23+V 98.846215 99.778882 0.932667 3.100000 DESARROLLOS INMOBILIARIOS 500000000 500000000 2023/06/29 1092 2026/06/25 100 MPS N/A 14.3485 2.5 28Days 25 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 1.917509 N/A 4.222942 N/A N/A 100 N/A N/A N/A 702.000000 14.348500 20240331 91 IDMXCB 22 1693.035842 1718.097997 25.062155 5.237642 18659389.729692 18659389.729692 2022/05/04 1826 2027/05/04 99.952806 USD N/A 9.574632 0 90Days 53 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 2.617529 N/A 8.228319 N/A N/A 99.952806 N/A N/A N/A 968.000000 9.574632 20240331 91 INCARSO 15 95.693623 96.834734 1.141111 1.310000 DESARROLLOS INMOBILIARIOS 4000000000 4000000000 2015/08/20 3640 2025/08/07 100 MPS N/A 11.36 0 182Days 53 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 1.241880 N/A 2.177693 N/A N/A 100 AA+ (mex) N/A N/A N/A 476.000000 11.360000 20240331 91 INVEX 22 100.792153 101.638153 0.846000 0.800000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 2000000000 2000000000 2022/06/30 1456 2026/06/25 100 MPS N/A 12.0485 1.2 28Days 25 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 1.952323 N/A 4.330713 N/A N/A 100 A+ (mex) N/A N/A N/A 713.000000 12.048500 20240331 91 INVEX 23 100.010252 100.359419 0.349167 1.090000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1025000000 1025000000 2023/06/15 1456 2027/06/10 100 MPS N/A 12.3385 1.09 28Days 11 Floating Rate Note 52 42 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 2.650169 N/A 8.144111 N/A N/A 100 A+ (mex) N/A N/A N/A 967.000000 12.338500 20240331 91 INVTACB 23 100.056005 101.304616 1.248611 2.977432 300000000 300000000 2023/11/30 1643 2028/05/30 100 MPS N/A 14.225932 3 32Days 32 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 3.122330 N/A 12.002640 N/A N/A 100 N/A N/A N/A 1141.000000 14.225932 20240331 91 IPORCB 19 93.045203 97.057441 4.012238 1.010000 GRUPOS FINANCIEROS 3984960000 3984960000 2019/04/30 18847 2070/12/05 94.88 MPS N/A 10.45 0 183Days 154 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 3.696537 N/A 20.014189 N/A N/A 94.88 AAA (mex) N/A N/A N/A 1405.000000 10.450000 20240331 91 IPORCB 19U 594.546374 609.878860 15.332486 3.071869 GRUPOS FINANCIEROS 232999815.032352 232999815.032352 2019/04/30 18847 2070/12/05 81.256688 MUD N/A 9.841869 0 183Days 154 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 2.247880 N/A 8.128480 N/A N/A 81.256688 AAA (mex) N/A N/A N/A 853.000000 9.841869 20240331 91 IT125CB 15 949.162181 953.634403 4.472222 0.220000 BANCOS COMERCIALES 100000000 100000000 2015/12/08 3653 2025/12/08 1000 MPS N/A 10.27 0 92Days 24 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 1.579393 N/A 2.974311 N/A N/A 1000 N/A N/A N/A 587.000000 10.270000 20240331 91 IT125CB 16 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 130000000 130000000 2016/02/22 5114 2030/02/22 1000 MPS N/A 0 0 90Days 39 DEFAULTED 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 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240331 91 IT125CB 16-2 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 120000000 120000000 2016/03/10 5114 2030/03/11 1000 MPS N/A 0 0 92Days 22 DEFAULTED 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 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240331 91 IT125CB 16-3 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 150000000 150000000 2016/05/31 3653 2026/06/01 1000 MPS N/A 0 0 92Days 32 DEFAULTED 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 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240331 91 IT125CB 16-4 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 125000000 125000000 2016/06/23 5114 2030/06/24 1000 MPS N/A 0 0 92Days 9 DEFAULTED 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 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240331 91 IT125CB 16-5 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 150000000 150000000 2016/09/28 5115 2030/09/30 1000 MPS N/A 0 0 91Days 91 DEFAULTED 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 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240331 91 IT727CB 17 891.257540 910.521429 19.263889 4.200000 GRUPOS FINANCIEROS 100000000 100000000 2017/07/18 3653 2027/07/19 1000 MPS N/A 13.64 0 182Days 74 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 2.676078 N/A 9.186808 N/A N/A 1000 N/A N/A N/A 1033.000000 13.640000 20240331 91 IT727CB 18 993.174415 1007.325526 14.151111 4.770000 GRUPOS FINANCIEROS 106133333.3 106133333.3 2018/02/20 3653 2028/02/21 1061.333333 MPS N/A 14.21 0 366Days 41 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 2.895745 N/A 11.830215 N/A N/A 1061.333333 N/A N/A N/A 1196.000000 14.210000 20240331 91 IT727CB 18-2 1071.304162 1190.164461 118.860299 4.970000 GRUPOS FINANCIEROS 55855403.55 55855403.55 2018/04/23 2557 2025/04/23 1117.108071 MPS N/A 15.02 0 730Days 343 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 1.001713 N/A 1.474110 N/A N/A 1117.108071 N/A N/A N/A 392.000000 15.020000 20240331 91 IT727CB 18-4 0.000000 0.000000 0.000000 0.000000 GRUPOS FINANCIEROS 50000000 50000000 2018/08/07 2922 2026/08/07 1000 MPS N/A 0 0 182Days 54 DEFAULTED 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 0.000000 N/A 0.000000 N/A N/A 1000 N/A N/A N/A 0.000000 0.000000 20240331 91 IT727CB 18-6 980.302388 1172.485255 192.182867 6.220000 GRUPOS FINANCIEROS 42212222.24 42212222.24 2018/08/13 2557 2025/08/13 1055.305556 MPS N/A 16.27 0 1096Days 597 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 1.283330 N/A 3.293872 N/A N/A 1055.305556 N/A N/A N/A 503.000000 16.270000 20240331 91 IT727CB 18-7 879.011819 944.967076 65.955257 5.280000 GRUPOS FINANCIEROS 111091200 111091200 2018/08/15 2557 2025/08/15 925.76 MPS N/A 15.33 0 366Days 230 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 1.239288 N/A 1.927444 N/A N/A 925.76 N/A N/A N/A 467.000000 15.330000 20240331 91 IT727CB 18-9 983.539300 1211.580623 228.041323 5.050000 GRUPOS FINANCIEROS 52780555.55 52780555.55 2018/10/24 2557 2025/10/24 1055.611111 MPS N/A 15.1 0 1279Days 708 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 1.476198 N/A 4.358319 N/A N/A 1055.611111 N/A N/A N/A 576.000000 15.100000 20240331 91 IT727CB 19-4 996.917146 1216.186189 219.269043 4.512000 GRUPOS FINANCIEROS 105530555.6 105530555.6 2019/08/21 2192 2025/08/21 1055.305556 MPS N/A 14.562 0 1188Days 681 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 1.361013 N/A 3.704712 N/A N/A 1055.305556 N/A N/A N/A 511.000000 14.562000 20240331 91 IT727CB 19-6 1002.947246 1012.365996 9.418750 2.461376 GRUPOS FINANCIEROS 51375000 51375000 2019/12/02 2192 2025/12/02 1027.5 MPS N/A 12.511376 0 365Days 31 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 1.437145 N/A 3.400656 N/A N/A 1027.5 N/A N/A N/A 587.000000 12.511376 20240331 91 JH 23 100.011134 100.269132 0.257998 4.000000 1000000 1000000 2023/07/28 1824 2028/07/25 100 MPS N/A 15.2485 4 31Days 7 Floating Rate Note 60 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.173042 N/A 12.479242 N/A N/A 100 N/A N/A N/A 1160.000000 15.248500 20240331 91 JH 23-2 100.011134 100.269132 0.257998 4.000000 4500000 4500000 2023/09/08 1782 2028/07/25 100 MPS N/A 15.2485 4 31Days 7 Floating Rate Note 59 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.173042 N/A 12.479242 N/A N/A 100 N/A N/A N/A 1160.000000 15.248500 20240331 91 JH 23-3 100.011134 100.269132 0.257998 4.000000 5500000 5500000 2023/09/29 1761 2028/07/25 100 MPS N/A 15.2485 4 31Days 7 Floating Rate Note 58 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.173042 N/A 12.479242 N/A N/A 100 N/A N/A N/A 1160.000000 15.248500 20240331 91 JH 23-4 100.011134 100.269132 0.257998 4.000000 5000000 5000000 2023/10/12 1748 2028/07/25 100 MPS N/A 15.2485 4 31Days 7 Floating Rate Note 58 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.173042 N/A 12.479242 N/A N/A 100 N/A N/A N/A 1160.000000 15.248500 20240331 91 JH 23-5 100.011134 100.269132 0.257998 4.000000 5000000 5000000 2023/11/10 1719 2028/07/25 100 MPS N/A 15.2485 4 31Days 7 Floating Rate Note 57 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.173042 N/A 12.479242 N/A N/A 100 N/A N/A N/A 1160.000000 15.248500 20240331 91 JH 23-6 100.011134 100.269132 0.257998 4.000000 5000000 5000000 2023/12/04 1695 2028/07/25 100 MPS N/A 15.2485 4 31Days 7 Floating Rate Note 56 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.173042 N/A 12.479242 N/A N/A 100 N/A N/A N/A 1160.000000 15.248500 20240331 91 JH 24 100.014051 100.272049 0.257998 4.000000 8000000 8000000 2024/01/05 202 2024/07/25 100 MPS N/A 15.2485 4 31Days 7 Floating Rate Note 7 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 0.311785 N/A 0.124076 N/A N/A 100 N/A N/A N/A 117.000000 15.248500 20240331 91 JH 24-2 100.011134 100.269132 0.257998 4.000000 7000000 7000000 2024/01/12 1656 2028/07/25 100 MPS N/A 15.2485 4 31Days 7 Floating Rate Note 55 53 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.173042 N/A 12.479242 N/A N/A 100 N/A N/A N/A 1160.000000 15.248500 20240331 91 KIMBER 22 96.239821 97.815654 1.575833 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 9.92 0 182Days 62 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 6.005226 N/A 49.179108 N/A N/A 100 AAA (mex) N/A N/A N/A 2274.000000 9.920000 20240331 91 KIMBER 22-2 99.921278 100.530861 0.609583 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 11.34847 .07 28Days 20 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 2.773983 N/A 8.893751 N/A N/A 100 AAA (mex) N/A N/A N/A 1011.000000 11.348470 20240331 91 KOF 17 93.543433 95.729544 2.186111 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 10.24 0 182Days 101 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 2.722532 N/A 9.385290 N/A N/A 100 N/A N/A N/A 1034.000000 10.240000 20240331 91 KOF 20 89.617514 90.801681 1.184167 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 10.68 0 182Days 59 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 3.205125 N/A 12.765206 N/A N/A 100 AAA (mex) N/A N/A N/A 1220.000000 10.680000 20240331 91 KOF 20-2 99.693076 100.657243 0.964167 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 11.5685 .08 31Days 31 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 1.271908 N/A 1.809864 N/A N/A 100 AAA (mex) N/A N/A N/A 466.000000 11.568500 20240331 91 KOF 21-2L 100.002067 100.771400 0.769333 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 11.2985 .05 28Days 25 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 2.153152 N/A 5.252370 N/A N/A 100 N/A N/A N/A 785.000000 11.298500 20240331 91 KOF 21L 91.796477 92.000921 0.204444 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 9.64 0 182Days 11 Fixed Rate Bond 15 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 3.708980 N/A 16.880496 N/A N/A 100 N/A N/A N/A 1404.000000 9.640000 20240331 91 KOF 22S 101.781132 106.590299 4.809167 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 9.53 0 182Days 175 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 4.035118 N/A 21.539926 N/A N/A 100 N/A N/A N/A 1526.000000 9.530000 20240331 91 KOF 22X 100.013377 100.205544 0.192167 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 11.2985 .05 28Days 7 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 2.202719 N/A 5.472084 N/A N/A 100 N/A N/A N/A 803.000000 11.298500 20240331 91 LAB 23 100.000829 100.876885 0.876056 0.640116 DISTRIBUCITN DE MEDICAMENTOS 1000000000 1000000000 2023/04/04 1092 2026/03/31 100 MPS N/A 11.888616 .64 28Days 27 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 1.778965 N/A 3.568741 N/A N/A 100 AA+ (mex) N/A N/A N/A 650.000000 11.888616 20240331 91 LAB 23-2 100.127816 101.017594 0.889778 0.779997 DISTRIBUCITN DE MEDICAMENTOS 2200000000 2200000000 2023/04/04 1456 2027/03/30 100 MPS N/A 12.028497 .83 28Days 27 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 2.511894 N/A 7.297255 N/A N/A 100 AA+ (mex) N/A N/A N/A 916.000000 12.028497 20240331 91 LALA 18 93.380242 94.067992 0.687750 1.840000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 6000000000 6000000000 2018/03/12 3640 2028/02/28 100 MPS N/A 11.28 0 182Days 28 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 3.189290 N/A 12.773879 N/A N/A 100 AA (mex) N/A N/A N/A 1217.000000 11.280000 20240331 91 LALA 19 93.082289 96.195233 3.112944 1.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3250000000 3250000000 2019/11/20 2548 2026/11/11 100 MPS N/A 11.26 0 182Days 138 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 2.226630 N/A 6.450939 N/A N/A 100 AA (mex) N/A N/A N/A 851.000000 11.260000 20240331 91 LALA 19-2 100.220344 101.051594 0.831250 0.290014 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3750000000 3750000000 2019/11/20 2016 2025/05/28 100 MPS N/A 11.538514 .49 28Days 26 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 1.084216 N/A 1.317432 N/A N/A 100 AA (mex) N/A N/A N/A 397.000000 11.538514 20240331 91 LALA 20 90.341245 90.697301 0.356056 1.650000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3268181800 3268181800 2020/09/17 2548 2027/09/09 100 MPS N/A 10.94 0 182Days 18 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 2.939379 N/A 10.698989 N/A N/A 100 AA (mex) N/A N/A N/A 1120.000000 10.940000 20240331 91 LAMOSA 19 91.514122 94.655455 3.141333 1.930000 GRUPO LAMOSA S.A.B. DE C.V. MATERIALES DE CONSTRUCCION 2000000000 2000000000 2019/12/03 3640 2029/11/20 100 MPS N/A 11.16 0 182Days 125 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 4.144199 N/A 22.437722 N/A N/A 100 AA (mex) N/A N/A N/A 1580.000000 11.160000 20240331 91 LEAFUCB 21 26.071454 26.401697 0.330243 2.750000 BANCOS COMERCIALES 65179530 65179530 2021/10/28 1826 2026/10/28 26.071812 MPS N/A 13.9985 2.75 33Days 33 Floating Amortizing Bond 60 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 2.151460 N/A 5.400157 N/A N/A 26.071812 N/A N/A N/A 787.000000 13.998500 20240331 91 LEASING 270325 0.999993 1.002573 0.002580 4.000000 10000000 10000000 2022/04/01 1819 2027/03/25 1 MPS N/A 15.2485 4 31Days 7 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 2.405020 N/A 6.834910 N/A N/A 1 N/A N/A N/A 880.000000 15.248500 20240331 91 LEPCB 18 79.696250 83.502362 3.806112 2.576929 GRUPOS FINANCIEROS 3918141720 3918141720 2018/04/25 10404 2046/10/19 87.069816 MPS N/A 12.626929 0 183Days 159 Fixed Amortizing Bond 57 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 3.094216 N/A 15.040567 N/A N/A 87.069816 AA+ (mex) N/A N/A N/A 1189.000000 12.626929 20240331 91 LIPSBCB 14U 1353.988161 1356.100949 2.112788 -0.470450 BANCOS COMERCIALES 335892500 335892500 2014/10/31 12012 2047/09/20 100 MUD N/A 4.41955 0 184Days 12 Fixed Amortizing Bond 66 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 13.097583 N/A 203.829571 N/A N/A 100 N/A N/A N/A 4823.000000 4.419550 20240331 91 LIVEPOL 17 92.601124 93.571568 0.970444 1.130000 EL PUERTO DE LIVERPOOL S.A.B. DE C.B. TIENDAS DEPARTAMENTALES 3500000000 3500000000 2017/08/25 3640 2027/08/13 100 MPS N/A 10.57 0 182Days 45 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 2.861153 N/A 10.228768 N/A N/A 100 AAA (mex) N/A N/A N/A 1089.000000 10.570000 20240331 91 LIVEPOL 19 89.649053 92.810942 3.161889 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 10.42 0 182Days 144 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 4.229559 N/A 23.038080 N/A N/A 100 AAA (mex) N/A N/A N/A 1606.000000 10.420000 20240331 91 LIVEPOL 20 88.882392 89.930753 1.048361 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 10.44 0 182Days 48 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 4.756029 N/A 28.774967 N/A N/A 100 AAA (mex) N/A N/A N/A 1806.000000 10.440000 20240331 91 LPSLCB 14-2U 536.614130 540.459712 3.845582 2.540298 BANCOS COMERCIALES 251185032.964062 251185032.964062 2014/07/24 8063 2036/08/20 71.665551 MUD N/A 7.630298 0 182Days 41 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 4.649010 N/A 34.932554 N/A N/A 71.665551 N/A N/A N/A 1742.000000 7.630298 20240331 91 LPSLCB 14U 196.827306 198.142691 1.315385 5.910293 BANCOS COMERCIALES 105187825.03 105187825.03 2014/07/24 4596 2027/02/22 27.01 MUD N/A 12.680293 0 182Days 41 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 1.421496 N/A 3.338768 N/A N/A 27.01 N/A N/A N/A 548.000000 12.680293 20240331 91 MASLEAS 24 100.011005 100.269003 0.257998 4.000000 6000000 6000000 2024/01/04 1817 2028/12/25 100 MPS N/A 15.2485 4 31Days 7 Floating Rate Note 60 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 3.383107 N/A 14.401088 N/A N/A 100 N/A N/A N/A 1237.000000 15.248500 20240331 91 MASLEAS 24-2 100.011005 100.269003 0.257998 4.000000 6000000 6000000 2024/01/31 1790 2028/12/25 100 MPS N/A 15.2485 4 31Days 7 Floating Rate Note 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 3.383107 N/A 14.401088 N/A N/A 100 N/A N/A N/A 1237.000000 15.248500 20240331 91 MASLEAS 24-3 100.011005 100.269003 0.257998 4.000000 4214800 4214800 2024/02/16 1774 2028/12/25 100 MPS N/A 15.2485 4 31Days 7 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 3.383107 N/A 14.401088 N/A N/A 100 N/A N/A N/A 1237.000000 15.248500 20240331 91 MATCB 05U 22.404705 22.717698 0.312993 -1.056697 BANCOS COMERCIALES 4122750.001748 4122750.001748 2005/12/20 9857 2032/12/15 2.722013 MUD N/A 1.043303 0 183Days 103 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 0.354871 N/A 0.353492 N/A N/A 2.722013 N/A N/A N/A 132.000000 1.043303 20240331 91 MAYACB 12 37.664050 38.655468 0.991418 2.538921 CONCESIONARIAS DE INFRAESTRUCTURA 495438154.75278 495438154.75278 2012/10/26 7917 2034/06/30 41.47083 MPS N/A 11.978921 0 181Days 90 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 3.950014 N/A 24.683954 N/A N/A 41.47083 AA (mex) N/A N/A N/A 1512.000000 11.978921 20240331 91 MAYACB 12U 309.407108 314.233643 4.826535 1.090000 CONCESIONARIAS DE INFRAESTRUCTURA 284287930.8579 284287930.8579 2012/10/26 7917 2034/06/30 41.47083 MUD N/A 7.86 0 181Days 90 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 3.942193 N/A 23.484144 N/A N/A 41.47083 AA (mex) N/A N/A N/A 1479.000000 7.860000 20240331 91 MEDICA 20 93.104604 93.318187 0.213583 1.920000 SERVICIOS MEDICOS 1000000000 1000000000 2020/09/23 1820 2025/09/17 100 MPS N/A 12.2 0 182Days 12 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 1.349627 N/A 2.501766 N/A N/A 100 AA (mex) N/A N/A N/A 519.000000 12.200000 20240331 91 MEGA 22 100.011243 100.304243 0.293000 0.240000 SERVICIOS DE RADIO Y TELEVISION 2527600000 2527600000 2022/07/15 1820 2027/07/09 100 MPS N/A 11.4885 .24 28Days 10 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 2.741506 N/A 8.661707 N/A N/A 100 AAA (mex) N/A N/A N/A 999.000000 11.488500 20240331 91 MEGA 22-2 99.446599 101.601543 2.154944 0.653496 SERVICIOS DE RADIO Y TELEVISION 4472400000 4472400000 2022/07/15 3640 2032/07/02 100 MPS N/A 9.913496 0 182Days 80 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 5.495945 N/A 40.659895 N/A N/A 100 AAA (mex) N/A N/A N/A 2081.000000 9.913496 20240331 91 MEGA 24-2X 99.698465 99.837354 0.138889 0.800000 SERVICIOS DE RADIO Y TELEVISION 2323071400 2323071400 2024/03/26 2548 2031/03/18 100 MPS N/A 10.06 0 182Days 6 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 4.968980 N/A 31.997223 N/A N/A 100 AAA (mex) N/A N/A N/A 1883.000000 10.060000 20240331 91 MEGA 24X 99.999491 100.161991 0.162500 0.450000 SERVICIOS DE RADIO Y TELEVISION 1621789400 1621789400 2024/03/26 1092 2027/03/23 100 MPS N/A 11.6985 .45 28Days 6 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 2.530135 N/A 7.323109 N/A N/A 100 AAA (mex) N/A N/A N/A 923.000000 11.698500 20240331 91 MERCFCB 22 96.359109 96.737691 0.378582 0.170000 SOFOMES 958436300 958436300 2022/06/28 2009 2027/12/28 95.84363 MPS N/A 11.4185 .37 29Days 13 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 3.049109 N/A 10.885952 N/A N/A 95.84363 N/A N/A N/A 1112.000000 11.418500 20240331 91 METROCB 02 2.240000 2.240000 0.000000 0.000000 BANCO INVEX S.A. 4063 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 METROCB 03-2 0.510000 0.510000 0.000000 0.000000 BANCO INVEX S.A. 4788 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 METROCB 03-3 0.510000 0.510000 0.000000 0.000000 BANCO INVEX S.A. 4788 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 METROCB 04 0.510000 0.510000 0.000000 0.000000 BANCO INVEX S.A. 4641 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 METROCB 05 0.510000 0.510000 0.000000 0.000000 BANCO INVEX S.A. 4201 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 METROCB 07 3.053940 3.053940 0.000000 0.000000 BANCO INVEX S.A. 4018 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 METROCB 07-2 0.000001 0.000001 0.000000 0.000000 BANCO INVEX S.A. 4018 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 METROCB 07-3 0.939077 0.939077 0.000000 0.000000 BANCO INVEX S.A. 3623 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 METROCB 07-4 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. 3623 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 METROFI 07 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 598 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 METROFI 10 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3607 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 METROFI 10-2 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3607 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 METROFI 12 0.000001 0.000001 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3598 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 METROFI 12-2 0.000001 0.000001 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 3598 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 MFRISCO 22 99.894836 100.743503 0.848667 1.450657 MINERIA Y OTROS METALES 5000000000 5000000000 2022/10/20 728 2024/10/17 100 MPS N/A 12.699157 1.25 28Days 25 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 0.529648 N/A 0.328845 N/A N/A 100 BBB+ (mex) N/A N/A N/A 196.000000 12.699157 20240331 91 MN127CB 15 1472.069893 1488.977554 16.907661 0.550000 GRUPOS FINANCIEROS 3792209.66 3792209.66 2015/06/09 3653 2025/06/09 189.610483 MUD N/A 7.32 0 183Days 114 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 1.138959 N/A 1.873288 N/A N/A 189.610483 N/A N/A N/A 429.000000 7.320000 20240331 91 MOLYMET 21-2 94.581427 97.488427 2.907000 1.590930 MOLIBDENOS Y METALES S.A. PROCESAMIENTO Y DISTRIBUCION DE PRODUCTOS DE ALUMINIO Y OTROS METALES 2480000000 2480000000 2021/12/10 2184 2027/12/03 100 MPS N/A 10.98093 0 182Days 115 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 2.967699 N/A 11.303836 N/A N/A 100 AAA (mex) N/A N/A N/A 1131.000000 10.980930 20240331 91 MOLYMET 23 99.101799 100.137132 1.035333 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 12.147998 .95 28Days 28 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 1.009556 N/A 1.137582 N/A N/A 100 AAA (mex) N/A N/A N/A 367.000000 12.147998 20240331 91 MOLYMET 23-2 99.608079 104.370412 4.762333 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 11.087401 0 182Days 157 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 3.664453 N/A 17.934409 N/A N/A 100 AAA (mex) N/A N/A N/A 1397.000000 11.087401 20240331 91 MONTPIO 21 100.000765 101.090765 1.090000 1.590070 MONTEPIO LUZ SAVIDON I.A.P. UNIONES DE CREDITO 500000000 500000000 2021/11/12 1820 2026/11/06 100 MPS N/A 12.83857 1.59 31Days 31 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 2.204941 N/A 5.608113 N/A N/A 100 N/A N/A N/A 805.000000 12.838570 20240331 91 MONTPIO 23 100.002018 100.894685 0.892667 1.900000 MONTEPIO LUZ SAVIDON I.A.P. UNIONES DE CREDITO 284182200 284182200 2023/06/29 1820 2028/06/22 100 MPS N/A 13.1485 1.9 28Days 25 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 3.236835 N/A 12.713015 N/A N/A 100 N/A N/A N/A 1181.000000 13.148500 20240331 91 NAVISTS 22 99.868915 100.634943 0.766028 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 11.8785 .5 28Days 24 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 1.021959 N/A 1.171482 N/A N/A 100 N/A N/A N/A 375.000000 11.878500 20240331 91 NAVISTS 22-2 97.803573 101.963156 4.159583 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 11.234999 0 182Days 150 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 1.776619 N/A 4.283049 N/A N/A 100 N/A N/A N/A 679.000000 11.234999 20240331 91 NM 15 96.653109 98.506692 1.853583 -0.437365 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 1300000000 1300000000 2015/07/16 3640 2025/07/03 100 MPS N/A 10.522635 0 182Days 88 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 1.156354 N/A 1.932981 N/A N/A 100 AAA (mex) N/A N/A N/A 442.000000 10.522635 20240331 91 NM 18 98.554874 99.147541 0.592667 -0.437365 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 1500000000 1500000000 2018/03/15 2548 2025/03/06 100 MPS N/A 10.522635 0 182Days 25 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 0.875938 N/A 1.197287 N/A N/A 100 AAA (mex) N/A N/A N/A 336.000000 10.522635 20240331 91 NM 21-2 96.799918 96.913946 0.114028 -0.431881 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 2400000000 2400000000 2021/03/30 3640 2031/03/18 100 MPS N/A 8.828119 0 182Days 6 Fixed Amortizing Bond 20 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 5.229919 N/A 34.519577 N/A N/A 100 AAA (mex) N/A N/A N/A 1970.000000 8.828119 20240331 91 NM 24 100.013321 100.212821 0.199500 0.490000 ALMACENADO Y TRANSPORTE DE PETROLEO Y GAS 3500000000 3500000000 2024/03/25 1092 2027/03/22 100 MPS N/A 11.7385 .49 28Days 7 Floating Rate Note 39 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 2.525468 N/A 7.301688 N/A N/A 100 AAA (mex) N/A N/A N/A 921.000000 11.738500 20240331 91 OMA 21-2 89.679435 93.376935 3.697500 1.690000 SERVICIOS DE AEROPUERTOS 2500000000 2500000000 2021/04/16 2548 2028/04/07 100 MPS N/A 11.04 0 182Days 171 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 3.217122 N/A 13.287725 N/A N/A 100 AAA (mex) N/A N/A N/A 1226.000000 11.040000 20240331 91 OMA 21V 101.009726 101.552837 0.543111 0.200000 SERVICIOS DE AEROPUERTOS 1000000000 1000000000 2021/04/16 1820 2026/04/10 100 MPS N/A 11.4485 .75 28Days 17 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 1.806652 N/A 3.670546 N/A N/A 100 AAA (mex) N/A N/A N/A 660.000000 11.448500 20240331 91 OMA 22-2L 97.359531 102.164392 4.804861 0.800000 SERVICIOS DE AEROPUERTOS 2300000000 2300000000 2022/03/31 2548 2029/03/22 100 MPS N/A 10.03 0 186Days 186 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 3.739668 N/A 18.382041 N/A N/A 100 AAA (mex) N/A N/A N/A 1418.000000 10.030000 20240331 91 OMA 22L 99.797258 100.799591 1.002333 0.220000 SERVICIOS DE AEROPUERTOS 1700000000 1700000000 2022/03/31 1820 2027/03/25 100 MPS N/A 11.4685 .14 32Days 32 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 2.523395 N/A 7.328542 N/A N/A 100 AAA (mex) N/A N/A N/A 920.000000 11.468500 20240331 91 OMA 23-2L 100.959910 101.615410 0.655500 0.800000 SERVICIOS DE AEROPUERTOS 2560000000 2560000000 2023/03/10 2548 2030/03/01 100 MPS N/A 10.04 0 182Days 24 Fixed Rate Bond 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.385260 N/A 24.694305 N/A N/A 100 AAA (mex) N/A N/A N/A 1662.000000 10.040000 20240331 91 OMA 23L 100.002614 100.750753 0.748139 0.220000 SERVICIOS DE AEROPUERTOS 640000000 640000000 2023/03/10 1232 2026/07/24 100 MPS N/A 11.4685 .22 28Days 24 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 2.034669 N/A 4.679394 N/A N/A 100 AAA (mex) N/A N/A N/A 743.000000 11.468500 20240331 91 OPI 15U 646.802498 648.850836 2.048338 2.379793 CONCESIONARIAS DE INFRAESTRUCTURA 632282836 632282836 2015/03/31 7289 2035/03/15 81.7 MUD N/A 7.469793 0 184Days 17 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 4.742291 N/A 33.899799 N/A N/A 81.7 N/A N/A N/A 1775.000000 7.469793 20240331 91 ORBIA 22-2L 100.531389 103.927083 3.395694 1.270000 MATERIALES PARA LA CONSTRUCCION 15560000000 15560000000 2022/12/08 3640 2032/11/25 100 MPS N/A 10.53 0 182Days 116 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 5.449195 N/A 41.277987 N/A N/A 100 AAA (mex) N/A N/A N/A 2070.000000 10.530000 20240331 91 ORBIA 22L 100.047161 101.071883 1.024722 0.370000 MATERIALES PARA LA CONSTRUCCION 4440000000 4440000000 2022/12/08 1092 2025/12/04 100 MPS N/A 11.6185 .4 32Days 32 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 1.522690 N/A 2.602679 N/A N/A 100 AAA (mex) N/A N/A N/A 557.000000 11.618500 20240331 91 OSM 15 95.684778 97.168084 1.483306 1.490000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 9710000000 9710000000 2015/08/05 3640 2025/07/23 100 MPS N/A 11.54 0 182Days 68 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 1.200929 N/A 2.057872 N/A N/A 100 AAA (mex) N/A N/A N/A 461.000000 11.540000 20240331 91 OSM 15U 748.729206 755.904556 7.175350 1.149252 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1324168800 1324168800 2015/08/05 5460 2030/07/17 100 MUD N/A 6.239252 0 182Days 68 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 5.324803 N/A 33.859943 N/A N/A 100 AAA (mex) N/A N/A N/A 1981.000000 6.239252 20240331 91 PC221CB 21-5 995.667962 1012.292962 16.625000 1.590000 50000000 50000000 2021/07/28 1097 2024/07/29 1000 MPS N/A 10.82 0 91Days 64 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 0.318700 N/A 0.180569 N/A N/A 1000 N/A N/A N/A 121.000000 10.820000 20240331 91 PC221CB 21-8 975.563253 983.063253 7.500000 1.820000 300000000 300000000 2021/12/01 1097 2024/12/02 1000 MPS N/A 12.78 0 92Days 31 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 0.645347 N/A 0.579507 N/A N/A 1000 N/A N/A N/A 243.000000 12.780000 20240331 91 PCARFM 23 100.005675 100.581786 0.576111 0.730000 ARRENDADORAS FINANCIERAS 2000000000 2000000000 2023/09/28 1092 2026/09/24 100 MPS N/A 11.9785 .73 28Days 18 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 1.977884 N/A 4.463975 N/A N/A 100 AAA (mex) N/A N/A N/A 722.000000 11.978500 20240331 91 PCHSFIN 20-1 21.764542 21.798493 0.033951 5.870000 9999999.9 9999999.9 2020/12/10 1447 2024/11/26 22.222222 MPS N/A 16.83 0 31Days 6 Fixed Amortizing Bond 48 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 0.354433 N/A 0.191699 N/A N/A 22.222222 N/A N/A N/A 133.000000 16.830000 20240331 91 PCHSFIN 20-2 48.046806 48.130139 0.083333 7.300000 28200900 28200900 2020/12/10 1447 2024/11/26 50 MPS N/A 18.26 0 31Days 6 Fixed Amortizing Bond 48 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 0.632852 N/A 0.461949 N/A N/A 50 N/A N/A N/A 235.000000 18.260000 20240331 91 PEC51CB 21 995.057857 1005.349524 10.291667 1.869740 50000000 50000000 2021/05/21 1096 2024/05/21 1000 MPS N/A 13.00974 0 90Days 40 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 0.137204 N/A 0.037650 N/A N/A 1000 N/A N/A N/A 55.000000 13.009740 20240331 91 PEC51CB 21-2 990.552597 997.941486 7.388889 3.790000 50000000 50000000 2021/06/03 1096 2024/06/03 1000 MPS N/A 14.93 0 92Days 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 0.171381 N/A 0.058743 N/A N/A 1000 N/A N/A N/A 68.000000 14.930000 20240331 91 PECCB 22-2 89.383192 90.837737 1.454545 3.060000 50000000.05 50000000.05 2022/05/12 1096 2025/05/12 90.909091 MPS N/A 13.61 0 91Days 49 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 1.022718 N/A 1.340560 N/A N/A 90.909091 N/A N/A N/A 384.000000 13.610000 20240331 91 PLANFCB 14 0.000001 0.000001 0.000000 0.000000 1824 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 PLANFCB 15 0.000001 0.000001 0.000000 0.000000 1824 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 PLANFCB 16 0.000001 0.000001 0.000000 0.000000 1824 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 PLANRIO 05-2U 884.963236 908.984489 24.021253 3.174431 BANCOS COMERCIALES 50317765.163784 50317765.163784 2005/05/05 9096 2030/03/31 99.758454 MUD N/A 9.944431 0 90Days 90 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 4.262238 N/A 23.500527 N/A N/A 99.758454 N/A N/A N/A 1576.000000 9.944431 20240331 91 PROIN 10 48.599334 48.968716 0.369382 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 10.63 0 182Days 33 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 2.949979 N/A 13.293281 N/A N/A 52.869538 AAA (mex) N/A N/A N/A 1123.000000 10.630000 20240331 91 PROIN 10-2 51.173405 51.649466 0.476061 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 11.24 0 182Days 33 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 2.869076 N/A 12.722539 N/A N/A 52.869538 AAA (mex) N/A N/A N/A 1095.000000 11.240000 20240331 91 RCENTRO 16 8.124828 8.124828 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 115 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 20240331 91 RCENTRO 17 7.995055 7.995055 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 6 DEFAULTED 87 1 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 20240331 91 RCENTRO 17-2 8.663664 8.663664 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 160 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 20240331 91 RCO 12 35.898333 36.373958 0.475625 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 12.884121 0 182Days 51 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 1.445609 N/A 3.553513 N/A N/A 38.05 AAA (mex) N/A N/A N/A 558.000000 12.884121 20240331 91 RCO 12U 502.998413 506.923493 3.925080 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 7.09 0 182Days 51 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 3.592063 N/A 19.669862 N/A N/A 66.32 AAA (mex) N/A N/A N/A 1343.000000 7.090000 20240331 91 RCO 14 80.351531 81.426219 1.074688 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 11.23 0 182Days 51 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 2.756857 N/A 11.865856 N/A N/A 85.5 AAA (mex) N/A N/A N/A 1052.000000 11.230000 20240331 91 RCO 18U 807.828687 814.592568 6.763881 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 6.06 0 182Days 51 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 7.679666 N/A 82.860260 N/A N/A 100 AAA (mex) N/A N/A N/A 2853.000000 6.060000 20240331 91 RCO 19 93.461069 94.804125 1.343056 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 10.75 0 182Days 51 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 6.050747 N/A 55.826630 N/A N/A 100 AAA (mex) N/A N/A N/A 2300.000000 10.750000 20240331 91 RTROFIN 270805 1.000052 1.011236 0.011184 4.000000 15000000 15000000 2022/08/05 1826 2027/08/05 1 MPS N/A 15.2485 4 31Days 27 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 2.608239 N/A 8.211197 N/A N/A 1 N/A N/A N/A 954.000000 15.248500 20240331 91 SALUD 20 100.641034 101.589145 0.948111 2.379784 SERVICIOS MEDICOS 500000000 500000000 2020/09/25 1820 2025/09/19 100 MPS N/A 13.628284 2.85 28Days 24 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 1.327138 N/A 1.993098 N/A N/A 100 N/A N/A N/A 486.000000 13.628284 20240331 91 SALUD 21 99.419597 99.777847 0.358250 2.419859 SERVICIOS MEDICOS 1500000000 1500000000 2021/07/16 1820 2026/07/10 100 MPS N/A 13.668359 2.1 28Days 10 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 1.968185 N/A 4.416801 N/A N/A 100 N/A N/A N/A 720.000000 13.668359 20240331 91 SARE 08 0.000001 0.000001 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 3095 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 SARE 08-2 0.000001 0.000001 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 2003 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 SERFICB 21 100.002654 100.793765 0.791111 2.750000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 250000000 250000000 2021/12/10 1826 2026/12/10 100 MPS N/A 13.9985 2.75 30Days 21 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 2.242877 N/A 5.861391 N/A N/A 100 N/A N/A N/A 820.000000 13.998500 20240331 91 SIGMA 24 100.043045 100.694156 0.651111 0.216478 SIGMA ALIMENTOS S.A. DE C.V. 1520000000 1520000000 2024/03/11 1456 2028/03/06 100 MPS N/A 11.464978 .23 28Days 21 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 3.168779 N/A 11.824222 N/A N/A 100 AAA (mex) N/A N/A N/A 1154.000000 11.464978 20240331 91 SIGMA 24-2 99.298033 99.842477 0.544444 0.640000 SIGMA ALIMENTOS S.A. DE C.V. 8480000000 8480000000 2024/03/11 3640 2034/02/27 100 MPS N/A 9.91 0 182Days 21 Fixed Rate Bond 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.256083 N/A 53.436896 N/A N/A 100 AAA (mex) N/A N/A N/A 2369.000000 9.910000 20240331 91 SIPYTCB 13 63.613792 65.172502 1.558710 9.378281 BEUTSCHE BANK MEXICO S.A. BANCOS COMERCIALES 3617561675 3617561675 2013/05/30 8462 2036/07/30 103.358905 MPS N/A 18.618281 0 91Days 62 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 4.369372 N/A 29.383479 N/A N/A 103.358905 N/A N/A N/A 1651.000000 18.618281 20240331 91 SOFAGCB 21 5.621704 6.115424 0.493720 55.700000 41841621.670752 41841621.670752 2021/08/03 1826 2026/08/03 16.163254 MPS N/A 67.1543 .2 91Days 91 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 1.470093 N/A 3.060366 N/A N/A 16.163254 N/A N/A N/A 619.000000 67.154300 20240331 91 SORIANA 20-2 92.988901 96.014651 3.025750 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 11.44 0 182Days 172 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 1.370225 N/A 2.628234 N/A N/A 100 AAA (mex) N/A N/A N/A 525.000000 11.440000 20240331 91 SORIANA 23 100.526710 101.178377 0.651667 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 11.4935 .24 28Days 21 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 2.211350 N/A 5.560117 N/A N/A 100 AAA (mex) N/A N/A N/A 807.000000 11.493500 20240331 91 STEPCB 22D 1706.466029 1739.229374 32.763345 1.643860 78162700 78162700 2022/02/18 4018 2033/02/18 100 USD N/A 6.9952 2.51 182Days 92 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 3.640842 N/A 17.827727 N/A N/A 100 N/A N/A N/A 82.000000 6.995200 20240331 91 STORAGE 21-2V 100.037732 100.722788 0.685056 1.469959 BANCOS COMERCIALES 329000000 329000000 2021/06/08 1456 2025/06/03 100 MPS N/A 12.718459 1.5 28Days 20 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 1.093112 N/A 1.341609 N/A N/A 100 AA- (mex) N/A N/A N/A 401.000000 12.718459 20240331 91 STORAGE 21V 90.210822 93.018822 2.808000 2.290000 BANCOS COMERCIALES 1171000000 1171000000 2021/06/08 2548 2028/05/30 100 MPS N/A 11.63 0 182Days 118 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 3.293900 N/A 13.893364 N/A N/A 100 AA- (mex) N/A N/A N/A 1259.000000 11.630000 20240331 91 TELMEX 07 83.442098 87.645320 4.203222 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 10.74 0 182Days 182 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 6.975764 N/A 73.234709 N/A N/A 100 N/A N/A N/A 2651.000000 10.740000 20240331 91 TENIXCB 14U 202.128967 205.895300 3.766333 1.313236 TRANSPORTE POR CARRETERA 43642025.870443 43642025.870443 2014/02/17 10879 2043/12/01 27.611417 MUD N/A 6.403236 0 185Days 122 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 7.123875 N/A 65.205252 N/A N/A 27.611417 AAA (mex) N/A N/A N/A 2651.000000 6.403236 20240331 91 TIPMXCB 23 101.044652 101.460319 0.415667 2.563858 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 12.063858 0 29Days 13 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 2.555986 N/A 7.920591 N/A N/A 100 AAA (mex) N/A N/A N/A 933.000000 12.063858 20240331 91 TIPMXCB 23-2 100.765238 101.231238 0.466000 2.200000 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 13.4485 2.5 29Days 13 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 2.503402 N/A 7.683046 N/A N/A 100 AAA (mex) N/A N/A N/A 915.000000 13.448500 20240331 91 TLEVISA 17 94.287900 98.707317 4.419417 1.332818 GRUPO TELEVISA S.A. SERVICIOS DE RADIO Y TELEVISION 4500000000 4500000000 2017/10/09 3640 2027/09/27 100 MPS N/A 10.772818 0 182Days 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 2.813091 N/A 10.312990 N/A N/A 100 AAA (mex) N/A N/A N/A 1071.000000 10.772818 20240331 91 TMMCB 10 151.340501 160.138302 8.797801 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 14.973298 2.45 182Days 138 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 5.165750 N/A 43.722797 N/A N/A 162.233755 N/A N/A N/A 2004.000000 14.973298 20240331 91 TMMCB 10-2 105.447461 115.712474 10.265013 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 138 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 20240331 91 TMMCB 10-3 75.319614 85.584627 10.265013 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 138 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 20240331 91 TOYOTA 21 50.016933 50.114600 0.097667 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 11.448278 .24 28Days 7 Floating Amortizing Bond 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 0.508914 N/A 0.302802 N/A N/A 50 AAA (mex) N/A N/A N/A 188.000000 11.448278 20240331 91 TOYOTA 21-2 95.658427 99.341427 3.683000 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 10.78 0 182Days 175 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 1.337551 N/A 2.737964 N/A N/A 100 AAA (mex) N/A N/A N/A 511.000000 10.780000 20240331 91 TOYOTA 22 99.964492 100.158492 0.194000 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 11.448278 .16 28Days 7 Floating Amortizing Bond 46 24 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.226291 N/A 1.886309 N/A N/A 100 AAA (mex) N/A N/A N/A 449.000000 11.448278 20240331 91 TOYOTA 22-2 98.631961 100.713517 2.081556 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 10.53 0 182Days 77 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 1.973948 N/A 5.302894 N/A N/A 100 AAA (mex) N/A N/A N/A 752.000000 10.530000 20240331 91 TOYOTA 23 100.006318 100.533429 0.527111 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 11.6385 .39 28Days 17 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 2.297250 N/A 6.190974 N/A N/A 100 AAA (mex) N/A N/A N/A 838.000000 11.638500 20240331 91 TOYOTA 23-2 101.053771 104.794215 3.740444 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 10.16 0 182Days 129 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 2.889450 N/A 11.024872 N/A N/A 100 AAA (mex) N/A N/A N/A 1097.000000 10.160000 20240331 91 TPLAYCB 20 64.453206 65.224038 0.770832 2.219710 BANCOS COMERCIALES 1610000000 1610000000 2020/02/24 1814 2025/02/11 64.4 MPS N/A 13.46821 2.4 32Days 32 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 0.468527 N/A 0.337839 N/A N/A 64.4 N/A N/A N/A 174.000000 13.468210 20240331 91 TPLAY 22 99.603980 99.757869 0.153889 2.899997 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 1593347000 1593347000 2022/09/14 1092 2025/09/10 100 MPS N/A 14.148497 2.6 28Days 5 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 1.318302 N/A 1.949511 N/A N/A 100 N/A N/A N/A 483.000000 14.148497 20240331 91 TRAXION 20 89.286256 89.884923 0.598667 3.460000 CARRETERAS Y VIAS FERREAS 2500000000 2500000000 2020/09/10 2548 2027/09/02 100 MPS N/A 12.9 0 182Days 25 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 2.828866 N/A 10.073333 N/A N/A 100 A+ (mex) N/A N/A N/A 1088.000000 12.900000 20240331 91 TUCACCB 08 64.587103 66.933975 2.346872 2.222500 BANCO INVEX S.A. BANCOS COMERCIALES 632561658.3344 632561658.3344 2008/03/25 9411 2033/12/30 63.597046 MPS N/A 13.842623 2.65 183Days 93 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 3.557072 N/A 20.947501 N/A N/A 63.597046 N/A N/A N/A 1374.000000 13.842623 20240331 91 TV5 15 36.765006 37.394194 0.629188 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 17 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 20240331 91 UNIRECB 22 100.015227 100.764671 0.749444 1.994657 BANCOS COMERCIALES 500000000 500000000 2022/03/10 1736 2026/12/10 100 MPS N/A 13.243157 2 30Days 21 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 2.265967 N/A 5.945996 N/A N/A 100 N/A N/A N/A 828.000000 13.243157 20240331 91 URBI 11 0.000001 0.000001 0.000000 0.000000 URBI DESARROLLOS URBANOS S.A. DE C.V. 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 VALARRE 19 100.005258 100.683841 0.678583 2.900000 VALUE ARRENDADORA S.A. DE C.V. SOFOMES 1000000000 1000000000 2019/06/13 1820 2024/06/06 100 MPS N/A 14.1485 2.9 28Days 18 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 0.181557 N/A 0.047249 N/A N/A 100 N/A N/A N/A 70.000000 14.148500 20240331 91 VANRTCB 21 42.157658 42.595488 0.437830 2.199655 167992456 167992456 2021/06/03 1826 2026/06/03 41.998114 MPS N/A 13.448155 2.4 30Days 28 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 1.877028 N/A 4.045367 N/A N/A 41.998114 N/A N/A N/A 687.000000 13.448155 20240331 91 VASCONI 19 31.000000 32.020000 1.020000 0.000000 PRODUCTOS DOMESTICOS ESPECIALIZADOS 350000000 350000000 2019/08/26 1820 2024/08/19 100 MPS N/A 0 2.1 28Days 28 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 20240331 91 VASCONI 22L 31.000000 31.000000 0.000000 0.000000 PRODUCTOS DOMESTICOS ESPECIALIZADOS 512310000 512310000 2022/07/14 1092 2025/07/10 100 MPS N/A 0 2.7 28Days 11 DEFAULTED 39 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 0.000000 N/A 0.000000 N/A N/A 100 C (mex) N/A N/A N/A 0.000000 0.000000 20240331 91 VERTICB 07 0.000001 0.000001 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 31Days 6 DEFAULTED 73 -42 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 17.308561 N/A N/A N/A 0.000000 0.000000 20240331 91 VINTE 17-2 94.915421 97.636810 2.721389 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 11.99 0 182Days 102 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 2.185682 N/A 6.410721 N/A N/A 100 N/A N/A N/A 838.000000 11.990000 20240331 91 VINTE 18X 101.353777 102.364083 1.010306 -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 8.221773 0 182Days 38 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 0.844313 N/A 1.279109 N/A N/A 100 N/A N/A N/A 320.000000 8.221773 20240331 91 VINTE 19-2X 96.216172 99.493950 3.277778 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 11.99 0 182Days 119 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 1.850198 N/A 4.581531 N/A N/A 100 N/A N/A N/A 710.000000 11.990000 20240331 91 VINTE 20X 100.572301 100.725079 0.152778 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 13.5485 2.5 28Days 5 Floating Rate Note 91 47 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.853583 N/A 9.662502 N/A N/A 100 N/A N/A N/A 1042.000000 13.548500 20240331 91 VINTE 23X 100.013124 100.246124 0.233000 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 13.748476 2.5 28Days 7 Floating Rate Note 65 62 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.454859 N/A 14.697539 N/A N/A 100 N/A N/A N/A 1261.000000 13.748476 20240331 91 VITRO 08 0.000000 0.000000 0.000000 0.000000 VITRO S.A. DE C.V. 1008 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 VIVAACB 22L 100.763754 101.219754 0.456000 1.941556 LINEAS AEREAS 1000000000 1000000000 2022/11/18 1826 2027/11/18 100 MPS N/A 13.190056 2.2 30Days 13 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 2.887157 N/A 9.898277 N/A N/A 100 N/A N/A N/A 1054.000000 13.190056 20240331 91 VOLARCB 19 8.332662 8.366375 0.033713 1.900000 BANCOS COMERCIALES 124999995 124999995 2019/06/20 1827 2024/06/20 8.333333 MPS N/A 13.1485 1.75 33Days 12 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 0.138888 N/A 0.035122 N/A N/A 8.333333 N/A N/A N/A 54.000000 13.148500 20240331 91 VOLARCB 21L 86.478308 86.839831 0.361523 1.898951 LINEAS AEREAS 1291666665 1291666665 2021/10/13 1833 2026/10/20 86.111111 MPS N/A 13.147451 2.25 33Days 12 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 1.172799 N/A 2.018407 N/A N/A 86.111111 N/A N/A N/A 430.000000 13.147451 20240331 91 VOLARCB 23 100.012418 100.429196 0.416778 2.150000 BANCOS COMERCIALES 1500000000 1500000000 2023/09/28 1819 2028/09/20 100 MPS N/A 13.3985 2.15 33Days 12 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 2.796739 N/A 9.470088 N/A N/A 100 N/A N/A N/A 1022.000000 13.398500 20240331 91 VRTCB 23 100.009624 100.441680 0.432056 2.650000 SERVICIOS FINANCIEROS DIVERSOS 250000000 250000000 2023/04/20 1827 2028/04/20 100 MPS N/A 13.8985 2.65 33Days 12 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 3.106551 N/A 11.699013 N/A N/A 100 N/A N/A N/A 1135.000000 13.898500 20240331 91 VWLEASE 21 100.045697 101.046530 1.000833 0.319746 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2021/06/25 1092 2024/06/21 100 MPS N/A 11.568246 .52 31Days 31 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 0.221542 N/A 0.066893 N/A N/A 100 N/A N/A N/A 84.000000 11.568246 20240331 91 VWLEASE 21-2 100.033417 100.791139 0.757722 0.319746 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2021/09/24 1148 2024/11/15 100 MPS N/A 11.568246 .37 28Days 24 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 0.605994 N/A 0.424107 N/A N/A 100 N/A N/A N/A 224.000000 11.568246 20240331 91 VWLEASE 22 100.002525 100.199525 0.197000 0.350088 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 2000000000 2000000000 2022/05/23 1092 2025/05/19 100 MPS N/A 11.598588 .34 28Days 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 1.069960 N/A 1.275018 N/A N/A 100 N/A N/A N/A 392.000000 11.598588 20240331 91 VWLEASE 22-2 100.045595 100.911539 0.865944 0.470000 VOLKSWAGEN LEASING S.A. DE C.V. ARRENDADORAS FINANCIERAS 1053171500 1053171500 2022/11/15 1092 2025/11/11 100 MPS N/A 11.7185 .5 28Days 27 Floating Rate Note 39 22 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.471967 N/A 2.427884 N/A N/A 100 N/A N/A N/A 538.000000 11.718500 20240331 91 WCAP 11 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 WCAP 12 0.000001 0.000001 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 1176 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 WCAP 13 0.000000 0.000000 0.000000 0.000000 LEASING OPERATIONS DE MEXICO S. DE R.L. DE C.V. 672 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 91 ZKCCB 17 72.820483 73.593565 0.773082 3.533891 SERVICIOS FINANCIEROS DIVERSOS 2374130898 2374130898 2017/12/05 7300 2037/11/30 87.930774 MPS N/A 12.873891 0 32Days 32 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 6.689756 N/A 68.721146 N/A N/A 87.930774 A+ (mex) N/A N/A N/A 2438.000000 12.873891 20240331 91 ZONALCB 06-2U 439.411895 447.402633 7.990738 2.799736 BANCOS COMERCIALES 51470284.735912 51470284.735912 2006/12/14 10227 2034/12/14 60.770764 MUD N/A 7.889736 0 183Days 109 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 4.431604 N/A 29.895590 N/A N/A 60.770764 A (mex) N/A N/A N/A 1663.000000 7.889736 20240331 91 ZONALCB 06-3U 846.793943 866.526972 19.733029 5.220000 BANCOS COMERCIALES 115607713.253215 115607713.253215 2006/12/14 10227 2034/12/14 150.072647 MUD N/A 10.08 0 183Days 109 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 7.224591 N/A 69.283209 N/A N/A 150.072647 B- (mex) N/A N/A N/A 2737.000000 10.080000 20240331 91 ZONALCB 06U 147.521440 150.323626 2.802186 2.809756 BANCOS COMERCIALES 70146999.62636 70146999.62636 2006/12/14 9862 2033/12/14 21.311042 MUD N/A 7.899756 0 183Days 109 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 6.112366 N/A 48.771270 N/A N/A 21.311042 AA (mex) N/A N/A N/A 2292.000000 7.899756 20240331 92 FONDO 00224 100.000000 100.542111 0.542111 0.280000 66400000 66400000 2024/01/18 168 2024/07/04 100 MPS N/A 11.34 .28 28Days 18 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 0.257523 N/A 0.086886 N/A N/A 100 F1+ (mex) N/A N/A N/A 97.000000 11.340000 20240331 92 FONDO 00324 100.000000 100.543056 0.543056 0.300000 99999800 99999800 2024/01/18 364 2025/01/16 100 MPS N/A 11.36 .3 28Days 18 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 0.764859 N/A 0.662434 N/A N/A 100 F1+ (mex) N/A N/A N/A 281.000000 11.360000 20240331 92 FONDO 00423 99.996447 100.312558 0.316111 0.280000 SERVICIOS FINANCIEROS DIVERSOS 75000000 75000000 2023/08/10 364 2024/08/08 100 MPS N/A 11.34 .27 28Days 11 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 0.351234 N/A 0.151955 N/A N/A 100 F1+ (mex) N/A N/A N/A 131.000000 11.340000 20240331 92 FONDO 00524 100.000000 100.993722 0.993722 0.280000 SERVICIOS FINANCIEROS DIVERSOS 169781200 169781200 2024/02/01 168 2024/07/18 100 MPS N/A 11.34 .28 32Days 32 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 0.293018 N/A 0.142900 N/A N/A 100 F1+ (mex) N/A N/A N/A 110.000000 11.340000 20240331 92 FONDO 00624 100.000000 100.995444 0.995444 0.300000 SERVICIOS FINANCIEROS DIVERSOS 100125000 100125000 2024/02/01 364 2025/01/30 100 MPS N/A 11.36 .3 32Days 32 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 0.795216 N/A 0.924608 N/A N/A 100 F1+ (mex) N/A N/A N/A 293.000000 11.360000 20240331 92 FONDO 00723 99.996073 100.764073 0.768000 0.290000 20000000 20000000 2023/08/24 364 2024/08/22 100 MPS N/A 11.35 .28 28Days 25 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 0.386415 N/A 0.181866 N/A N/A 100 F1+ (mex) N/A N/A N/A 144.000000 11.350000 20240331 92 FONDO 00824 100.000000 100.542111 0.542111 0.280000 SERVICIOS FINANCIEROS DIVERSOS 267854700 267854700 2024/02/15 168 2024/08/01 100 MPS N/A 11.34 .28 28Days 18 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 0.331941 N/A 0.137292 N/A N/A 100 F1+ (mex) N/A N/A N/A 124.000000 11.340000 20240331 92 FONDO 00923 99.997436 100.764769 0.767333 0.090000 795571000 795571000 2023/09/21 193 2024/04/01 100 MPS N/A 11.15 .27 25Days 25 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 -0.008269 N/A -0.000582 N/A N/A 100 N/A N/A N/A 1.000000 11.150000 20240331 92 FONDO 00924 100.000000 100.543056 0.543056 0.300000 SERVICIOS FINANCIEROS DIVERSOS 82145300 82145300 2024/02/15 364 2025/02/13 100 MPS N/A 11.36 .3 28Days 18 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 0.834810 N/A 0.785312 N/A N/A 100 F1+ (mex) N/A N/A N/A 307.000000 11.360000 20240331 92 FONDO 01023 100.000000 100.768667 0.768667 0.290000 100000000 100000000 2023/09/21 364 2024/09/19 100 MPS N/A 11.35 .29 28Days 25 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 0.459518 N/A 0.251109 N/A N/A 100 N/A N/A N/A 170.000000 11.350000 20240331 92 FONDO 01024 99.998961 100.976322 0.977361 0.090000 SERVICIOS FINANCIEROS DIVERSOS 285600 285600 2024/02/29 32 2024/04/01 100 MPS N/A 11.15 .09 32Days 32 Floating Rate Note 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 -0.008251 N/A -0.000741 N/A N/A 100 F1+ (mex) N/A N/A N/A 1.000000 11.150000 20240331 92 FONDO 01124 100.000000 100.994583 0.994583 0.290000 SERVICIOS FINANCIEROS DIVERSOS 130573300 130573300 2024/02/29 168 2024/08/15 100 MPS N/A 11.35 .29 32Days 32 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 0.366674 N/A 0.214765 N/A N/A 100 F1+ (mex) N/A N/A N/A 137.000000 11.350000 20240331 92 FONDO 01224 100.000000 100.995444 0.995444 0.300000 SERVICIOS FINANCIEROS DIVERSOS 37026600 37026600 2024/02/29 364 2025/02/27 100 MPS N/A 11.36 .3 32Days 32 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 0.864460 N/A 1.086652 N/A N/A 100 F1+ (mex) N/A N/A N/A 318.000000 11.360000 20240331 92 FONDO 01323 99.994960 100.311349 0.316389 0.290000 84850000 84850000 2023/10/05 364 2024/10/03 100 MPS N/A 11.35 .28 28Days 11 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 0.498114 N/A 0.291025 N/A N/A 100 F1+ (mex) N/A N/A N/A 184.000000 11.350000 20240331 92 FONDO 01523 100.000000 100.766667 0.766667 0.260000 SERVICIOS FINANCIEROS DIVERSOS 186500000 186500000 2023/10/19 168 2024/04/04 100 MPS N/A 11.32 .26 28Days 25 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011014 N/A 0.000970 N/A N/A 100 F1+ (mex) N/A N/A N/A 7.000000 11.320000 20240331 92 FONDO 01623 99.994593 100.762593 0.768000 0.290000 SERVICIOS FINANCIEROS DIVERSOS 83500000 83500000 2023/10/19 364 2024/10/17 100 MPS N/A 11.35 .28 28Days 25 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.532002 N/A 0.330934 N/A N/A 100 F1+ (mex) N/A N/A N/A 197.000000 11.350000 20240331 92 FONDO 01823 100.001003 100.349642 0.348639 0.260000 SERVICIOS FINANCIEROS DIVERSOS 200000000 200000000 2023/11/01 169 2024/04/18 100 MPS N/A 11.32 .28 29Days 12 Floating Rate Note 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049546 N/A 0.006410 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 11.320000 20240331 92 FONDO 01923 100.000000 100.348944 0.348944 0.290000 50000000 50000000 2023/11/01 365 2024/10/31 100 MPS N/A 11.35 .29 28Days 12 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 0.570408 N/A 0.353529 N/A N/A 100 F1+ (mex) N/A N/A N/A 211.000000 11.350000 20240331 92 FONDO 02123 100.001777 100.769777 0.768000 0.260000 80100000 80100000 2023/11/16 168 2024/05/02 100 MPS N/A 11.32 .28 28Days 25 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 0.087426 N/A 0.014436 N/A N/A 100 F1+ (mex) N/A N/A N/A 35.000000 11.320000 20240331 92 FONDO 02223 100.000000 100.769333 0.769333 0.300000 79110000 79110000 2023/11/16 364 2024/11/14 100 MPS N/A 11.36 .3 28Days 25 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A 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DE .C.V. FACTORAJE 341700000 341700000 2024/01/05 147 2024/05/31 100 MPS N/A 11.3485 .1 31Days 31 Floating Rate Note 6 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 0.165417 N/A 0.040455 N/A N/A 100 N/A N/A N/A 64.000000 11.348500 20240331 93 AFIRALM 01324 100.006271 100.544938 0.538667 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 230300000 230300000 2024/01/19 364 2025/01/17 100 MPS N/A 11.8985 .65 28Days 17 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.765733 N/A 0.664576 N/A N/A 100 N/A N/A N/A 282.000000 11.898500 20240331 93 AFIRALM 01524 99.892556 100.187056 0.294500 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 320000000 320000000 2024/01/26 182 2024/07/26 100 MPS N/A 11.8985 .3 28Days 10 Floating Rate Note 7 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 0.316523 N/A 0.125668 N/A N/A 100 N/A N/A N/A 119.000000 11.898500 20240331 93 AFIRALM 02224 99.908708 101.633708 1.725000 0.707686 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 10815000 10815000 2024/02/06 97 2024/05/13 100 MPS N/A 12.067165 0 97Days 55 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 0.117747 N/A 0.027729 N/A N/A 100 N/A N/A N/A 47.000000 12.067165 20240331 93 AFIRALM 0223D 1651.667085 1682.228878 30.561793 0.413978 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 3170000 3170000 2023/12/01 364 2024/11/29 100 USD N/A 5.54283 0 364Days 122 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 0.650656 N/A 0.846707 N/A N/A 100 N/A N/A N/A 246.000000 5.542830 20240331 93 AFIRALM 02324 99.958817 100.817539 0.858722 0.600000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 20000000 20000000 2024/02/06 120 2024/06/05 100 MPS N/A 11.8485 .4 28Days 27 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 0.178969 N/A 0.046191 N/A N/A 100 N/A N/A N/A 69.000000 11.848500 20240331 93 AFIRALM 02724 99.870075 100.623325 0.753250 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 191000000 191000000 2024/02/09 182 2024/08/09 100 MPS N/A 11.8985 .3 28Days 24 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 0.351997 N/A 0.153145 N/A N/A 100 N/A N/A N/A 131.000000 11.898500 20240331 93 AFIRALM 02824 100.002698 100.778309 0.775611 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 152500000 152500000 2024/02/09 364 2025/02/07 100 MPS N/A 11.8985 .65 28Days 24 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.816081 N/A 0.753907 N/A N/A 100 N/A N/A N/A 300.000000 11.898500 20240331 93 AFIRALM 03124 100.013102 100.662546 0.649444 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 30000000 30000000 2024/02/12 92 2024/05/14 100 MPS N/A 11.3485 .2 28Days 21 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 0.120067 N/A 0.023765 N/A N/A 100 N/A N/A N/A 47.000000 11.348500 20240331 93 AFIRALM 03524 99.896360 100.410582 0.514222 0.600000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 346350000 346350000 2024/02/16 119 2024/06/14 100 MPS N/A 11.8485 .1 28Days 17 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 0.203882 N/A 0.057626 N/A N/A 100 N/A N/A N/A 78.000000 11.848500 20240331 93 AFIRALM 03624 100.002216 101.335549 1.333333 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 90269000 90269000 2024/02/20 42 2024/04/02 100 MPS N/A 11.448267 0 42Days 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 6.000000 11.448267 20240331 93 AFIRALM 03724 100.003587 101.270254 1.266667 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 95529000 95529000 2024/02/22 42 2024/04/04 100 MPS N/A 11.530707 0 42Days 39 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011097 N/A 0.000246 N/A N/A 100 N/A N/A N/A 7.000000 11.530707 20240331 93 AFIRALM 03924 100.022790 100.856123 0.833333 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 130367000 130367000 2024/03/06 42 2024/04/17 100 MPS N/A 11.419639 0 42Days 26 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046969 N/A 0.004412 N/A N/A 100 N/A N/A N/A 20.000000 11.419639 20240331 93 AFIRALM 04024 100.002396 100.785729 0.783333 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 35000000 35000000 2024/03/07 28 2024/04/04 100 MPS N/A 11.44445 0 28Days 25 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011097 N/A 0.000246 N/A N/A 100 N/A N/A N/A 7.000000 11.444450 20240331 93 AFIRALM 04124 100.014912 100.810912 0.796000 0.202351 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 250000000 250000000 2024/03/07 46 2024/04/22 100 MPS N/A 11.601909 0 46Days 25 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060681 N/A 0.007364 N/A N/A 100 N/A N/A N/A 25.000000 11.601909 20240331 93 AFIRALM 04224 100.001008 100.742119 0.741111 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 100000000 100000000 2024/03/08 28 2024/04/05 100 MPS N/A 11.442541 0 28Days 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 0.013867 N/A 0.000385 N/A N/A 100 N/A N/A N/A 9.000000 11.442541 20240331 93 AFIRALM 04324 100.007326 100.630104 0.622778 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 30000000 30000000 2024/03/12 28 2024/04/09 100 MPS N/A 11.434907 0 28Days 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 0.024929 N/A 0.001243 N/A N/A 100 N/A N/A N/A 12.000000 11.434907 20240331 93 AFIRALM 04424 100.019448 100.651726 0.632278 0.202351 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 25000000 25000000 2024/03/12 42 2024/04/23 100 MPS N/A 11.6 0 42Days 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 0.063419 N/A 0.008044 N/A N/A 100 N/A N/A N/A 27.000000 11.600000 20240331 93 AFIRALM 04524 100.011874 100.611874 0.600000 0.354260 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 31238000 31238000 2024/03/13 42 2024/04/24 100 MPS N/A 11.75 0 42Days 19 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066149 N/A 0.008751 N/A N/A 100 N/A N/A N/A 28.000000 11.750000 20240331 93 AFIRALM 04624 100.005541 100.590541 0.585000 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 653069000 653069000 2024/03/13 28 2024/04/10 100 MPS N/A 11.432999 0 28Days 19 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027690 N/A 0.001533 N/A N/A 100 N/A N/A N/A 14.000000 11.432999 20240331 93 AFIRALM 04724 99.839246 100.395052 0.555806 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 389400000 389400000 2024/03/14 183 2024/09/13 100 MPS N/A 11.8985 .3 28Days 18 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 0.444472 N/A 0.235503 N/A N/A 100 N/A N/A N/A 165.000000 11.898500 20240331 93 AFIRALM 04824 100.013214 100.383853 0.370639 0.600000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 25000000 25000000 2024/03/20 92 2024/06/20 100 MPS N/A 11.8485 .65 28Days 12 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 0.220201 N/A 0.065835 N/A N/A 100 N/A N/A N/A 84.000000 11.848500 20240331 93 AFIRALM 04924 100.017536 100.350869 0.333333 0.380979 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 94795000 94795000 2024/03/21 42 2024/05/02 100 MPS N/A 11.761451 0 42Days 11 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.087969 N/A 0.015477 N/A N/A 100 N/A N/A N/A 36.000000 11.761451 20240331 93 AFIRALM 05024 100.002277 100.321721 0.319444 0.010539 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 17300000 17300000 2024/03/21 28 2024/04/18 100 MPS N/A 11.417731 0 28Days 11 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049716 N/A 0.004943 N/A N/A 100 N/A N/A N/A 21.000000 11.417731 20240331 93 AFIRALM 05124 99.957548 100.287548 0.330000 0.600000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 26000000 26000000 2024/03/21 95 2024/06/24 100 MPS N/A 11.8485 .4 28Days 11 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 0.231044 N/A 0.071601 N/A N/A 100 N/A N/A N/A 87.000000 11.848500 20240331 93 AFIRALM 05224 100.005679 100.299429 0.293750 0.202351 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 25000000 25000000 2024/03/22 28 2024/04/19 100 MPS N/A 11.607634 0 28Days 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 0.052456 N/A 0.005503 N/A N/A 100 N/A N/A N/A 23.000000 11.607634 20240331 93 AFIRALM 05324 100.018607 100.318607 0.300000 0.380979 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 21722000 21722000 2024/03/22 42 2024/05/03 100 MPS N/A 11.759543 0 42Days 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 0.090689 N/A 0.016449 N/A N/A 100 N/A N/A N/A 37.000000 11.759543 20240331 93 AFIRALM 05424 99.998400 100.128956 0.130556 0.380979 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 45068000 45068000 2024/03/27 42 2024/05/08 100 MPS N/A 11.75 0 42Days 5 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104262 N/A 0.021741 N/A N/A 100 N/A N/A N/A 42.000000 11.750000 20240331 93 AFIRALM 05524 99.999052 100.127941 0.128889 0.202351 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 41000000 41000000 2024/03/27 27 2024/04/23 100 MPS N/A 11.6 0 27Days 5 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063419 N/A 0.008044 N/A N/A 100 N/A N/A N/A 27.000000 11.600000 20240331 93 AFIRALM 05624 99.995741 100.127408 0.131667 0.600000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 27713000 27713000 2024/03/27 70 2024/06/05 100 MPS N/A 11.8485 .6 28Days 5 Floating Rate Note 3 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 0.180255 N/A 0.046517 N/A N/A 100 N/A N/A N/A 69.000000 11.848500 20240331 93 AFIRALM 05724 99.998985 100.129541 0.130556 0.354260 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 611812000 611812000 2024/03/27 28 2024/04/24 100 MPS N/A 11.75 0 28Days 5 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066149 N/A 0.008751 N/A N/A 100 N/A N/A N/A 28.000000 11.750000 20240331 93 AFIRALM 11423 100.045271 100.351021 0.305750 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 57300000 57300000 2023/04/21 364 2024/04/19 100 MPS N/A 11.3485 .75 28Days 10 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 0.052316 N/A 0.006770 N/A N/A 100 N/A N/A N/A 23.000000 11.348500 20240331 93 AFIRALM 14323 100.111335 100.893335 0.782000 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 61700000 61700000 2023/06/02 364 2024/05/31 100 MPS N/A 11.3485 .75 28Days 24 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 0.165803 N/A 0.040548 N/A N/A 100 N/A N/A N/A 64.000000 11.348500 20240331 93 AFIRALM 16423 100.039171 100.344921 0.305750 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 191600000 191600000 2023/07/14 364 2024/07/12 100 MPS N/A 11.8985 .75 28Days 10 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 0.279199 N/A 0.100225 N/A N/A 100 N/A N/A N/A 105.000000 11.898500 20240331 93 AFIRALM 19423 100.049191 100.831191 0.782000 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 150000000 150000000 2023/09/22 364 2024/09/20 100 MPS N/A 11.8985 .75 28Days 24 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 0.461336 N/A 0.253145 N/A N/A 100 N/A N/A N/A 171.000000 11.898500 20240331 93 AFIRALM 20423 100.000886 101.012553 1.011667 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 119900000 119900000 2023/10/13 364 2024/10/11 100 MPS N/A 11.8985 .65 31Days 31 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 0.514424 N/A 0.311464 N/A N/A 100 N/A N/A N/A 190.000000 11.898500 20240331 93 AFIRALM 20923 100.019867 100.542978 0.523111 0.100000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 196500000 196500000 2023/10/27 182 2024/04/26 100 MPS N/A 11.3485 .3 28Days 17 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 0.071241 N/A 0.010581 N/A N/A 100 N/A N/A N/A 29.000000 11.348500 20240331 93 AFIRALM 21523 100.000886 101.012553 1.011667 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 101900000 101900000 2023/11/10 364 2024/11/08 100 MPS N/A 11.8985 .65 31Days 31 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 0.585999 N/A 0.398930 N/A N/A 100 N/A N/A N/A 216.000000 11.898500 20240331 93 AFIRALM 21923 99.936745 100.689995 0.753250 0.600000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 140100000 140100000 2023/11/17 210 2024/06/14 100 MPS N/A 11.8485 .3 28Days 24 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 0.203322 N/A 0.057468 N/A N/A 100 N/A N/A N/A 77.000000 11.848500 20240331 93 AFIRALM 23023 99.904832 100.664471 0.759639 0.650000 ALMACENADORA AFIRME S.A. DE .C.V. FACTORAJE 236300000 236300000 2023/12/15 252 2024/08/23 100 MPS N/A 11.8985 .4 28Days 24 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 0.388752 N/A 0.183919 N/A N/A 100 N/A N/A N/A 145.000000 11.898500 20240331 93 AFIRFAC 01224 100.005974 100.750280 0.744306 -0.295740 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 22900000 22900000 2024/03/08 28 2024/04/05 100 MPS N/A 11.136262 0 28Days 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 0.013867 N/A 0.000385 N/A N/A 100 N/A N/A N/A 9.000000 11.136262 20240331 93 AFIRFAC 01324 100.008565 100.583565 0.575000 -0.295740 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 39000000 39000000 2024/03/13 28 2024/04/10 100 MPS N/A 11.12672 0 28Days 19 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027692 N/A 0.001534 N/A N/A 100 N/A N/A N/A 14.000000 11.126720 20240331 93 AFIRFAC 01424 100.028685 100.583546 0.554861 -0.295740 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 61700000 61700000 2024/03/14 35 2024/04/18 100 MPS N/A 11.111452 0 35Days 18 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049724 N/A 0.004945 N/A N/A 100 N/A N/A N/A 21.000000 11.111452 20240331 93 AFIRFAC 01524 99.977786 100.267786 0.290000 0.383529 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 20000000 20000000 2024/03/22 94 2024/06/24 100 MPS N/A 11.66285 0 94Days 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 0.229783 N/A 0.105601 N/A N/A 100 N/A N/A N/A 88.000000 11.662850 20240331 93 AFIRFAC 01624 99.999094 100.122427 0.123333 -0.295740 FACTORAJE AFIRME S.A. DE C.V. SOFOMES 23158000 23158000 2024/03/27 28 2024/04/24 100 MPS N/A 11.1 0 28Days 5 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066177 N/A 0.008759 N/A N/A 100 N/A N/A N/A 28.000000 11.100000 20240331 93 AFIRMAR 02524 100.047270 101.176826 1.129556 -0.343189 SOFOMES 300000000 300000000 2024/02/26 56 2024/04/22 100 MPS N/A 11.056369 0 56Days 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 0.060701 N/A 0.007369 N/A N/A 100 N/A N/A N/A 25.000000 11.056369 20240331 93 AFIRMAR 02824 100.001863 101.013669 1.011806 -0.471522 SOFOMES 25000000 25000000 2024/02/29 32 2024/04/01 100 MPS N/A 10.968114 0 32Days 32 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 100 N/A N/A N/A 5.000000 10.968114 20240331 93 AFIRMAR 02924 100.024611 101.057944 1.033333 -0.343189 SOFOMES 57769000 57769000 2024/02/29 42 2024/04/11 100 MPS N/A 11.077362 0 42Days 32 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030452 N/A 0.001855 N/A N/A 100 N/A N/A N/A 15.000000 11.077362 20240331 93 AFIRMAR 03024 100.000497 100.937997 0.937500 -0.471522 SOFOMES 29745000 29745000 2024/03/01 31 2024/04/01 100 MPS N/A 10.968114 0 31Days 31 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 100 N/A N/A N/A 5.000000 10.968114 20240331 93 AFIRMAR 03124 100.001248 100.915498 0.914250 0.700000 SOFOMES 20000000 20000000 2024/03/04 197 2024/09/17 100 MPS N/A 11.9485 .7 28Days 28 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 0.452968 N/A 0.244908 N/A N/A 100 N/A N/A N/A 168.000000 11.948500 20240331 93 AFIRMAR 03224 100.005797 100.821769 0.815972 -0.471522 SOFOMES 200000000 200000000 2024/03/06 28 2024/04/03 100 MPS N/A 10.964297 0 28Days 26 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 100 N/A N/A N/A 6.000000 10.964297 20240331 93 AFIRMAR 03324 100.042141 100.842141 0.800000 -0.343189 SOFOMES 31516000 31516000 2024/03/07 42 2024/04/18 100 MPS N/A 11.064003 0 42Days 25 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049725 N/A 0.004945 N/A N/A 100 N/A N/A N/A 21.000000 11.064003 20240331 93 AFIRMAR 03424 100.036520 100.829187 0.792667 0.010000 SOFOMES 45000000 45000000 2024/03/07 56 2024/05/02 100 MPS N/A 11.2585 .4 28Days 25 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 0.087411 N/A 0.014434 N/A N/A 100 N/A N/A N/A 35.000000 11.258500 20240331 93 AFIRMAR 03524 100.044763 100.811430 0.766667 -0.343189 SOFOMES 101503000 101503000 2024/03/08 42 2024/04/19 100 MPS N/A 11.062094 0 42Days 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 0.052471 N/A 0.005507 N/A N/A 100 N/A N/A N/A 23.000000 11.062094 20240331 93 AFIRMAR 03624 100.000620 100.614509 0.613889 -0.471522 SOFOMES 88570000 88570000 2024/03/11 28 2024/04/08 100 MPS N/A 10.954755 0 28Days 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 0.022168 N/A 0.000983 N/A N/A 100 N/A N/A N/A 11.000000 10.954755 20240331 93 AFIRMAR 03724 100.052805 100.719472 0.666667 -0.343189 SOFOMES 40538000 40538000 2024/03/11 42 2024/04/22 100 MPS N/A 11.056369 0 42Days 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 0.060701 N/A 0.007369 N/A N/A 100 N/A N/A N/A 25.000000 11.056369 20240331 93 AFIRMAR 03824 99.998721 100.605138 0.606417 0.010000 SOFOMES 23339000 23339000 2024/03/12 92 2024/06/12 100 MPS N/A 11.2585 .01 28Days 20 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 0.198416 N/A 0.055024 N/A N/A 100 N/A N/A N/A 76.000000 11.258500 20240331 93 AFIRMAR 03924 99.994341 100.626619 0.632278 0.500000 SOFOMES 186904000 186904000 2024/03/12 182 2024/09/10 100 MPS N/A 11.7485 .5 28Days 20 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 0.436213 N/A 0.227589 N/A N/A 100 N/A N/A N/A 162.000000 11.748500 20240331 93 AFIRMAR 04024 100.003465 100.534715 0.531250 -0.343189 SOFOMES 72025000 72025000 2024/03/14 28 2024/04/11 100 MPS N/A 11.077362 0 28Days 18 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030452 N/A 0.001855 N/A N/A 100 N/A N/A N/A 15.000000 11.077362 20240331 93 AFIRMAR 04124 100.038922 100.605589 0.566667 -0.023177 SOFOMES 64210000 64210000 2024/03/14 42 2024/04/25 100 MPS N/A 11.370655 0 42Days 18 Fixed Rate Bond 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.068900 N/A 0.009495 N/A N/A 100 N/A N/A N/A 29.000000 11.370655 20240331 93 AFIRMAR 04224 100.012220 100.523331 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S.F.O.L. 21 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 CO122CB 21 991.461447 1129.056984 137.595537 4.638029 46264999.995 46264999.995 2021/01/18 1463 2025/01/20 1028.111111 MPS N/A 15.188029 0 733Days 439 Fixed Rate Bond 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.789468 N/A 1.246520 N/A N/A 1028.111111 N/A N/A N/A 299.000000 15.188029 20240331 93 CO122CB 21-2 1038.372849 1176.825979 138.453130 4.574486 47529999.99 47529999.99 2021/01/27 1279 2024/07/29 1056.222222 MPS N/A 15.714486 0 549Days 430 Fixed Rate Bond 4 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.309050 N/A 0.191024 N/A N/A 1056.222222 N/A N/A N/A 123.000000 15.714486 20240331 93 CO129CB 20-11 971.158744 1118.726494 147.567750 2.450000 51150000 51150000 2020/09/01 1826 2025/09/01 1023 MPS N/A 12.5 0 1096Days 578 Fixed Rate Bond 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.397509 N/A 3.906064 N/A N/A 1023 N/A N/A N/A 523.000000 12.500000 20240331 93 CO129CB 20-13 932.309292 1067.559292 135.250000 3.673695 50000000 50000000 2020/10/07 1826 2025/10/07 1000 MPS N/A 13.723695 0 1096Days 542 Fixed Rate Bond 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.489979 N/A 4.440073 N/A N/A 1000 N/A N/A N/A 559.000000 13.723695 20240331 93 CO129CB 20-4 1138.215820 1263.192453 124.976633 3.700000 56965798.6 56965798.6 2020/04/07 1462 2024/04/08 1139.315972 MPS N/A 14.84 0 367Days 360 Fixed Rate Bond 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019316 N/A 0.000746 N/A N/A 1139.315972 N/A N/A N/A 11.000000 14.840000 20240331 93 CO129CB 20-5 994.620492 1080.380044 85.759552 4.440000 52416703.95 52416703.95 2020/05/26 1826 2025/05/26 1048.334079 MPS N/A 14.49 0 366Days 311 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.938521 N/A 1.775623 N/A N/A 1048.334079 N/A N/A N/A 391.000000 14.490000 20240331 93 CO129CB 20-6 990.182572 1172.169378 181.986806 2.170000 51263888.9 51263888.9 2020/07/01 1826 2025/07/01 1025.277778 MPS N/A 12.22 0 1096Days 640 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 1.231407 N/A 3.032726 N/A N/A 1025.277778 N/A N/A N/A 461.000000 12.220000 20240331 93 CO129CB 20-7 1008.436421 1080.490665 72.054244 1.250000 51263888.9 51263888.9 2020/07/22 1826 2025/07/22 1025.277778 MPS N/A 11.3 0 366Days 254 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.198949 N/A 1.814318 N/A N/A 1025.277778 N/A N/A N/A 447.000000 11.300000 20240331 93 CO129CB 20-8 1004.341961 1076.111405 71.769444 1.590000 51263888.9 51263888.9 2020/07/23 1826 2025/07/23 1025.277778 MPS N/A 11.64 0 366Days 253 Fixed Rate Bond 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.200389 N/A 1.817949 N/A N/A 1025.277778 N/A N/A N/A 448.000000 11.640000 20240331 93 COMERCI 01908 0.000000 0.000000 0.000000 0.000000 CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. 182 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 COMERCI 02008 0.000000 0.000000 0.000000 0.000000 CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. 182 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 DONDE 00124 100.010456 100.352956 0.342500 0.850000 SERVICIOS FINANCIEROS PERSONALES 700000000 700000000 2024/03/21 168 2024/09/05 100 MPS N/A 12.0985 .85 28Days 11 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 0.424089 N/A 0.215458 N/A N/A 100 N/A N/A N/A 158.000000 12.098500 20240331 93 ELEKTRA 00124 100.004714 100.673936 0.669222 1.200000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1500000000 1500000000 2024/02/13 364 2025/02/11 100 MPS N/A 12.4485 1.2 28Days 20 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.824741 N/A 0.769751 N/A N/A 100 N/A N/A N/A 303.000000 12.448500 20240331 93 ELEKTRA 00223 100.005609 100.599192 0.593583 1.100000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1500000000 1500000000 2023/11/23 364 2024/11/21 100 MPS N/A 12.3485 1.1 28Days 18 Floating Rate Note 13 10 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 0.620661 N/A 0.443766 N/A N/A 100 N/A N/A N/A 229.000000 12.348500 20240331 93 FACTOR 00124 100.002007 100.868007 0.866000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 180873300 180873300 2024/01/11 364 2025/01/09 100 MPS N/A 12.7485 1.5 28Days 25 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 0.564305 N/A 0.387204 N/A N/A 100 F1 (mex) N/A N/A N/A 209.000000 12.748500 20240331 93 FACTOR 00224 100.002005 100.868005 0.866000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 187373300 187373300 2024/02/08 364 2025/02/06 100 MPS N/A 12.7485 1.5 28Days 25 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 0.635120 N/A 0.481163 N/A N/A 100 F1 (mex) N/A N/A N/A 234.000000 12.748500 20240331 93 FACTOR 00324 100.002002 100.868002 0.866000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 206956000 206956000 2024/03/07 364 2025/03/06 100 MPS N/A 12.7485 1.5 28Days 25 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 0.705241 N/A 0.585000 N/A N/A 100 F1 (mex) N/A N/A N/A 260.000000 12.748500 20240331 93 FACTOR 00523 16.668844 16.824288 0.155444 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 12.7485 2.5 28Days 25 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 0.011002 N/A 0.000968 N/A N/A 16.666667 F1 (mex) N/A N/A N/A 7.000000 12.748500 20240331 93 FACTOR 00623 33.350503 33.661392 0.310889 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 12.7485 2.5 28Days 25 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 0.049109 N/A 0.007676 N/A N/A 33.333333 F1 (mex) N/A N/A N/A 21.000000 12.748500 20240331 93 FACTOR 00723 33.350503 33.661392 0.310889 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 12.7485 2.5 28Days 25 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 0.049109 N/A 0.007676 N/A N/A 33.333333 F1 (mex) N/A N/A N/A 21.000000 12.748500 20240331 93 FACTOR 00823 50.044857 50.511190 0.466333 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 93500000 93500000 2023/06/01 364 2024/05/30 50 MPS N/A 12.7485 2.5 28Days 25 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 0.086958 N/A 0.018212 N/A N/A 50 F1 (mex) N/A N/A N/A 35.000000 12.748500 20240331 93 FACTOR 00923 50.044857 50.511190 0.466333 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 33000000 33000000 2023/06/15 350 2024/05/30 50 MPS N/A 12.7485 2.5 28Days 25 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 0.086958 N/A 0.018212 N/A N/A 50 F1 (mex) N/A N/A N/A 35.000000 12.748500 20240331 93 FACTOR 01023 66.751776 67.373554 0.621778 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 12.7485 2.5 28Days 25 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 0.124550 N/A 0.032517 N/A N/A 66.666667 F1 (mex) N/A N/A N/A 49.000000 12.748500 20240331 93 FACTOR 01123 83.471139 84.248361 0.777222 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 12.7485 2.5 28Days 25 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 0.161887 N/A 0.050532 N/A N/A 83.333333 F1 (mex) N/A N/A N/A 62.000000 12.748500 20240331 93 FACTOR 01223 83.471139 84.248361 0.777222 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 12.7485 2.5 28Days 25 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 0.161887 N/A 0.050532 N/A N/A 83.333333 F1 (mex) N/A N/A N/A 62.000000 12.748500 20240331 93 FACTOR 01323 100.202824 101.135491 0.932667 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 159000000 159000000 2023/08/24 364 2024/08/22 100 MPS N/A 12.7485 2.5 28Days 25 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 0.198972 N/A 0.072201 N/A N/A 100 F1 (mex) N/A N/A N/A 76.000000 12.748500 20240331 93 FACTOR 01423 100.071009 100.953676 0.882667 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 134000000 134000000 2023/09/21 364 2024/09/19 100 MPS N/A 12.7485 1.75 28Days 25 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 0.273442 N/A 0.113648 N/A N/A 100 F1 (mex) N/A N/A N/A 103.000000 12.748500 20240331 93 FACTOR 01523 100.089586 100.972253 0.882667 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 216000000 216000000 2023/10/19 364 2024/10/17 100 MPS N/A 12.7485 1.75 28Days 25 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 0.347048 N/A 0.165959 N/A N/A 100 F1 (mex) N/A N/A N/A 130.000000 12.748500 20240331 93 FACTOR 01623 100.002057 100.868057 0.866000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 145800000 145800000 2023/11/16 364 2024/11/14 100 MPS N/A 12.7485 1.5 28Days 25 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 0.420141 N/A 0.229124 N/A N/A 100 F1 (mex) N/A N/A N/A 156.000000 12.748500 20240331 93 FACTOR 01723 100.002057 100.868057 0.866000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 165540000 165540000 2023/12/14 364 2024/12/12 100 MPS N/A 12.7485 1.5 28Days 25 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 0.492367 N/A 0.302706 N/A N/A 100 F1 (mex) N/A N/A N/A 183.000000 12.748500 20240331 93 FHIPO 00223 100.002158 100.794825 0.792667 0.400000 BANCOS COMERCIALES 100000000 100000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.6485 .4 28Days 25 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.603137 N/A 0.420455 N/A N/A 100 N/A N/A N/A 223.000000 11.648500 20240331 93 FICAPEX 00124 100.005516 100.622710 0.617194 1.600000 SERVICIOS FINANCIEROS DIVERSOS 10335000 10335000 2024/03/14 84 2024/06/06 100 MPS N/A 12.8485 1.6 28Days 18 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 0.181965 N/A 0.047416 N/A N/A 100 N/A N/A N/A 70.000000 12.848500 20240331 93 FINBE 00324 99.999343 101.005982 1.006639 0.174305 SOFOMES 500000000 500000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.594856 0 42Days 32 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 0.030448 N/A 0.001854 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.594856 20240331 93 FINBE 00424 100.001907 100.552518 0.550611 0.211309 SOFOMES 357935000 357935000 2024/03/14 56 2024/05/09 100 MPS N/A 11.578422 0 56Days 18 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 0.106991 N/A 0.022894 N/A N/A 100 F1+ (mex) N/A N/A N/A 42.000000 11.578422 20240331 93 FORD 00724 99.659929 99.659929 0.000000 -0.075000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 420000000 420000000 2024/02/29 42 2024/04/11 100 MPS N/A 11.16756 0 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 0.030452 N/A 0.001855 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.167560 20240331 93 FORD 00824 99.444050 99.444050 0.000000 -0.070000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 530000000 530000000 2024/03/07 42 2024/04/18 100 MPS N/A 11.181166 0 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 0.049722 N/A 0.004945 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 11.181166 20240331 93 FORD 00924 99.229048 99.229048 0.000000 -0.080000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 650000000 650000000 2024/03/14 42 2024/04/25 100 MPS N/A 11.187967 0 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 0.068909 N/A 0.009497 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.187967 20240331 93 FORD 01024 99.013724 99.013724 0.000000 -0.090720 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 650000000 650000000 2024/03/21 42 2024/05/02 100 MPS N/A 11.206126 0 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 0.088012 N/A 0.015492 N/A N/A 100 F1+ (mex) N/A N/A N/A 36.000000 11.206126 20240331 93 GCARSO 00124 100.008244 100.397244 0.389000 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 1800000000 1800000000 2024/01/22 84 2024/04/15 100 MPS N/A 11.4485 .2 27Days 13 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 0.041299 N/A 0.004889 N/A N/A 100 F1+ (mex) N/A N/A N/A 19.000000 11.448500 20240331 93 GCARSO 00224 100.007402 100.590902 0.583500 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 2000000000 2000000000 2024/03/13 89 2024/06/10 100 MPS N/A 11.4485 .2 33Days 19 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 0.193176 N/A 0.052508 N/A N/A 100 F1+ (mex) N/A N/A N/A 74.000000 11.448500 20240331 93 GCARSO 00324 100.008885 100.365774 0.356889 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 4000000000 4000000000 2024/03/20 82 2024/06/10 100 MPS N/A 11.4485 .2 26Days 12 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 0.193517 N/A 0.052614 N/A N/A 100 F1+ (mex) N/A N/A N/A 74.000000 11.448500 20240331 93 GFAMSA 04819 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 GFAMSA 05919 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 GFAMSA 06019 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 GFAMSA 06719 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 315 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 GFAMSA 06919 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 308 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 GFAMSA 07019 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 301 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 GFAMSA 07219 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 294 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 GFAMSA 07319 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 273 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 GMFIN 00224 99.229048 99.229048 0.000000 -0.080000 SOFOMES 195861000 195861000 2024/01/11 105 2024/04/25 100 MPS N/A 11.187967 0 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 0.068909 N/A 0.009497 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.187967 20240331 93 GMFIN 00324 96.837869 96.837869 0.000000 -0.003423 SOFOMES 135375700 135375700 2024/01/11 182 2024/07/11 100 MPS N/A 11.524896 0 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 0.274374 N/A 0.150562 N/A N/A 100 F1+ (mex) N/A N/A N/A 105.000000 11.524896 20240331 93 GMFIN 00524 99.012015 99.012015 0.000000 -0.071105 SOFOMES 314637100 314637100 2024/01/18 105 2024/05/02 100 MPS N/A 11.225741 0 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 0.088011 N/A 0.015492 N/A N/A 100 F1+ (mex) N/A N/A N/A 36.000000 11.225741 20240331 93 GMFIN 00624 96.626931 96.626931 0.000000 0.003191 SOFOMES 102367100 102367100 2024/01/18 182 2024/07/18 100 MPS N/A 11.529303 0 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 0.292565 N/A 0.171188 N/A N/A 100 F1+ (mex) N/A N/A N/A 113.000000 11.529303 20240331 93 GMFIN 00824 98.794027 98.794027 0.000000 -0.063977 SOFOMES 333799900 333799900 2024/01/25 105 2024/05/09 100 MPS N/A 11.267943 0 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 0.107027 N/A 0.022909 N/A N/A 100 F1+ (mex) N/A N/A N/A 42.000000 11.267943 20240331 93 GMFIN 00924 96.416951 96.416951 0.000000 0.009804 SOFOMES 64703300 64703300 2024/01/25 182 2024/07/25 100 MPS N/A 11.533042 0 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 0.310677 N/A 0.193040 N/A N/A 100 F1+ (mex) N/A N/A N/A 119.000000 11.533042 20240331 93 GMFIN 01124 98.575008 98.575008 0.000000 -0.057235 SOFOMES 78568500 78568500 2024/02/01 105 2024/05/16 100 MPS N/A 11.313326 0 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 0.125957 N/A 0.031730 N/A N/A 100 F1+ (mex) N/A N/A N/A 50.000000 11.313326 20240331 93 GMFIN 01224 96.207928 96.207928 0.000000 0.016417 SOFOMES 78422500 78422500 2024/02/01 182 2024/08/01 100 MPS N/A 11.536208 0 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 0.328710 N/A 0.216101 N/A N/A 100 F1+ (mex) N/A N/A N/A 127.000000 11.536208 20240331 93 GMFIN 01424 98.355116 98.355116 0.000000 -0.050492 SOFOMES 155405700 155405700 2024/02/08 105 2024/05/23 100 MPS N/A 11.359651 0 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 0.144801 N/A 0.041934 N/A N/A 100 F1+ (mex) N/A N/A N/A 56.000000 11.359651 20240331 93 GMFIN 01524 95.999855 95.999855 0.000000 0.023031 SOFOMES 97623000 97623000 2024/02/08 182 2024/08/08 100 MPS N/A 11.538896 0 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 0.346666 N/A 0.240355 N/A N/A 100 F1+ (mex) N/A N/A N/A 133.000000 11.538896 20240331 93 GMFIN 01724 98.134738 98.134738 0.000000 -0.043749 SOFOMES 178129600 178129600 2024/02/15 105 2024/05/30 100 MPS N/A 11.40429 0 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 0.163558 N/A 0.053502 N/A N/A 100 F1+ (mex) N/A N/A N/A 64.000000 11.404290 20240331 93 GMFIN 01824 95.792720 95.792720 0.000000 0.029644 SOFOMES 73473600 73473600 2024/02/15 182 2024/08/15 100 MPS N/A 11.541197 0 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 0.364545 N/A 0.265785 N/A N/A 100 F1+ (mex) N/A N/A N/A 141.000000 11.541197 20240331 93 GMFIN 02024 97.914452 97.914452 0.000000 -0.037007 SOFOMES 217320800 217320800 2024/02/22 105 2024/06/06 100 MPS N/A 11.444614 0 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 0.182230 N/A 0.066415 N/A N/A 100 F1+ (mex) N/A N/A N/A 70.000000 11.444614 20240331 93 GMFIN 02124 95.586501 95.586501 0.000000 0.036258 SOFOMES 79795000 79795000 2024/02/22 182 2024/08/22 100 MPS N/A 11.543206 0 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 0.382346 N/A 0.292377 N/A N/A 100 F1+ (mex) N/A N/A N/A 147.000000 11.543206 20240331 93 GMFIN 02224 99.660688 99.660688 0.000000 -0.100000 SOFOMES 483871600 483871600 2024/02/29 42 2024/04/11 100 MPS N/A 11.14256 0 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 0.030452 N/A 0.001855 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.142560 20240331 93 GMFIN 02324 97.695016 97.695016 0.000000 -0.030264 SOFOMES 102578500 102578500 2024/02/29 105 2024/06/13 100 MPS N/A 11.478 0 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 0.200818 N/A 0.080655 N/A N/A 100 F1+ (mex) N/A N/A N/A 78.000000 11.478000 20240331 93 GMFIN 02424 95.381174 95.381174 0.000000 0.042871 SOFOMES 113549900 113549900 2024/02/29 182 2024/08/29 100 MPS N/A 11.545015 0 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 0.400071 N/A 0.320114 N/A N/A 100 F1+ (mex) N/A N/A N/A 155.000000 11.545015 20240331 93 GMFIN 02524 99.445039 99.445039 0.000000 -0.090000 SOFOMES 200339500 200339500 2024/03/07 42 2024/04/18 100 MPS N/A 11.161166 0 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 0.049723 N/A 0.004945 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 11.161166 20240331 93 GMFIN 02624 97.477374 97.477374 0.000000 -0.023521 SOFOMES 370206600 370206600 2024/03/07 105 2024/06/20 100 MPS N/A 11.501818 0 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 0.219324 N/A 0.096206 N/A N/A 100 F1+ (mex) N/A N/A N/A 84.000000 11.501818 20240331 93 GMFIN 02724 95.176705 95.176705 0.000000 0.049484 SOFOMES 129453900 129453900 2024/03/07 182 2024/09/05 100 MPS N/A 11.546718 0 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 0.417720 N/A 0.348980 N/A N/A 100 F1+ (mex) N/A N/A N/A 162.000000 11.546718 20240331 93 GMFIN 02824 99.229048 99.229048 0.000000 -0.080000 SOFOMES 368501400 368501400 2024/03/14 42 2024/04/25 100 MPS N/A 11.187967 0 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 0.068909 N/A 0.009497 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.187967 20240331 93 GMFIN 02924 97.262611 97.262611 0.000000 -0.016779 SOFOMES 259295000 259295000 2024/03/14 105 2024/06/27 100 MPS N/A 11.513581 0 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 0.237753 N/A 0.113053 N/A N/A 100 F1+ (mex) N/A N/A N/A 92.000000 11.513581 20240331 93 GMFIN 03024 94.973056 94.973056 0.000000 0.056098 SOFOMES 172203600 172203600 2024/03/14 182 2024/09/12 100 MPS N/A 11.54841 0 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 0.435293 N/A 0.378960 N/A N/A 100 F1+ (mex) N/A N/A N/A 168.000000 11.548410 20240331 93 GMFIN 03124 99.012015 99.012015 0.000000 -0.071105 SOFOMES 458937200 458937200 2024/03/21 42 2024/05/02 100 MPS N/A 11.225741 0 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 0.088011 N/A 0.015492 N/A N/A 100 F1+ (mex) N/A N/A N/A 36.000000 11.225741 20240331 93 GMFIN 03224 97.049757 97.049757 0.000000 -0.010036 SOFOMES 90636600 90636600 2024/03/21 105 2024/07/04 100 MPS N/A 11.51973 0 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 0.256104 N/A 0.131178 N/A N/A 100 F1+ (mex) N/A N/A N/A 99.000000 11.519730 20240331 93 GMFIN 03324 94.770183 94.770183 0.000000 0.062711 SOFOMES 111606800 111606800 2024/03/21 182 2024/09/19 100 MPS N/A 11.550182 0 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 0.452791 N/A 0.410039 N/A N/A 100 F1+ (mex) N/A N/A N/A 176.000000 11.550182 20240331 93 GMFIN 10723 99.660688 99.660688 0.000000 -0.100000 SOFOMES 18140000 18140000 2023/09/28 196 2024/04/11 100 MPS N/A 11.14256 0 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 0.030452 N/A 0.001855 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.142560 20240331 93 GMFIN 11023 99.660688 99.660688 0.000000 -0.100000 SOFOMES 8888800 8888800 2023/10/05 189 2024/04/11 100 MPS N/A 11.14256 0 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 0.030452 N/A 0.001855 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.142560 20240331 93 GMFIN 11523 99.445039 99.445039 0.000000 -0.090000 SOFOMES 900000 900000 2023/10/19 182 2024/04/18 100 MPS N/A 11.161166 0 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 0.049723 N/A 0.004945 N/A N/A 100 F1+ (mex) N/A N/A N/A 21.000000 11.161166 20240331 93 GMFIN 11823 99.229048 99.229048 0.000000 -0.080000 SOFOMES 13445000 13445000 2023/10/26 182 2024/04/25 100 MPS N/A 11.187967 0 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 0.068909 N/A 0.009497 N/A N/A 100 F1+ (mex) N/A N/A N/A 29.000000 11.187967 20240331 93 GMFIN 12123 99.012015 99.012015 0.000000 -0.071105 SOFOMES 25117800 25117800 2023/11/01 183 2024/05/02 100 MPS N/A 11.225741 0 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 0.088011 N/A 0.015492 N/A N/A 100 F1+ (mex) N/A N/A N/A 36.000000 11.225741 20240331 93 GMFIN 12423 98.794027 98.794027 0.000000 -0.063977 SOFOMES 10113000 10113000 2023/11/09 182 2024/05/09 100 MPS N/A 11.267943 0 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 0.107027 N/A 0.022909 N/A N/A 100 F1+ (mex) N/A N/A N/A 42.000000 11.267943 20240331 93 GMFIN 12723 98.575008 98.575008 0.000000 -0.057235 SOFOMES 15628100 15628100 2023/11/16 182 2024/05/16 100 MPS N/A 11.313326 0 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 0.125957 N/A 0.031730 N/A N/A 100 F1+ (mex) N/A N/A N/A 50.000000 11.313326 20240331 93 GMFIN 13023 98.355116 98.355116 0.000000 -0.050492 SOFOMES 36632100 36632100 2023/11/23 182 2024/05/23 100 MPS N/A 11.359651 0 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 0.144801 N/A 0.041934 N/A N/A 100 F1+ (mex) N/A N/A N/A 56.000000 11.359651 20240331 93 GMFIN 13323 98.134738 98.134738 0.000000 -0.043749 SOFOMES 2400000 2400000 2023/11/30 182 2024/05/30 100 MPS N/A 11.40429 0 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 0.163558 N/A 0.053502 N/A N/A 100 F1+ (mex) N/A N/A N/A 64.000000 11.404290 20240331 93 GMFIN 13623 97.914452 97.914452 0.000000 -0.037007 SOFOMES 8907700 8907700 2023/12/07 182 2024/06/06 100 MPS N/A 11.444614 0 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 0.182230 N/A 0.066415 N/A N/A 100 F1+ (mex) N/A N/A N/A 70.000000 11.444614 20240331 93 GMFIN 13823 99.660688 99.660688 0.000000 -0.100000 SOFOMES 63457000 63457000 2023/12/14 119 2024/04/11 100 MPS N/A 11.14256 0 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 0.030452 N/A 0.001855 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.142560 20240331 93 GMFIN 13923 97.695016 97.695016 0.000000 -0.030264 SOFOMES 163604000 163604000 2023/12/14 182 2024/06/13 100 MPS N/A 11.478 0 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 0.200818 N/A 0.080655 N/A N/A 100 F1+ (mex) N/A N/A N/A 78.000000 11.478000 20240331 93 HYCSA 00123 100.000000 100.631361 0.631361 1.900000 CONSTRUCCION E INFRAESTRUCTURA 100000000 100000000 2023/10/26 364 2024/10/24 100 MPS N/A 13.1485 1.9 28Days 18 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 0.547953 N/A 0.350247 N/A N/A 100 N/A N/A N/A 203.000000 13.148500 20240331 93 IT727CB 19-5 986.421909 1178.564409 192.142500 2.900102 GRUPOS FINANCIEROS 51375000 51375000 2019/10/28 2192 2025/10/28 1027.5 MPS N/A 12.950102 0 1188Days 613 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 1.549284 N/A 4.800563 N/A N/A 1027.5 N/A N/A N/A 579.000000 12.950102 20240331 93 LAB 00124 100.004116 100.551422 0.547306 0.124984 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 250000000 250000000 2024/02/15 168 2024/08/01 100 MPS N/A 11.373484 .12 28Days 18 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 0.331921 N/A 0.137285 N/A N/A 100 F1+ (mex) N/A N/A N/A 124.000000 11.373484 20240331 93 LAB 00224 100.000242 100.774242 0.774000 0.124984 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125000000 125000000 2024/03/07 168 2024/08/22 100 MPS N/A 11.373484 .12 28Days 25 Floating Rate Note 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.386404 N/A 0.181866 N/A N/A 100 F1+ (mex) N/A N/A N/A 144.000000 11.373484 20240331 93 LAB 00324 100.002180 100.778180 0.776000 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 25000000 25000000 2024/03/07 364 2025/03/06 100 MPS N/A 11.3985 .15 28Days 25 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 0.884805 N/A 0.881786 N/A N/A 100 F1+ (mex) N/A N/A N/A 325.000000 11.398500 20240331 93 LAB 00423 99.105807 100.104168 0.998361 0.124984 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 177000000 177000000 2023/05/25 322 2024/04/11 100 MPS N/A 11.373484 .13 28Days 28 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 0.030288 N/A 0.003252 N/A N/A 100 F1+ (mex) N/A N/A N/A 14.000000 11.373484 20240331 93 LAB 00623 100.006234 100.554484 0.548250 0.124984 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125484000 125484000 2023/09/28 196 2024/04/11 100 MPS N/A 11.373484 .14 28Days 18 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 0.030288 N/A 0.003252 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.373484 20240331 93 LAB 00723 100.015399 100.565066 0.549667 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 74516000 74516000 2023/09/28 364 2024/09/26 100 MPS N/A 11.3985 .17 28Days 18 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.478733 N/A 0.270642 N/A N/A 100 F1+ (mex) N/A N/A N/A 177.000000 11.398500 20240331 93 LAB 00823 99.999983 100.772650 0.772667 0.124984 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 69000000 69000000 2023/11/16 168 2024/05/02 100 MPS N/A 11.373484 .1 28Days 25 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 0.087421 N/A 0.014435 N/A N/A 100 F1+ (mex) N/A N/A N/A 35.000000 11.373484 20240331 93 LAB 00923 100.020431 100.798431 0.778000 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 181000000 181000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.3985 .18 28Days 25 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.603704 N/A 0.421018 N/A N/A 100 F1+ (mex) N/A N/A N/A 223.000000 11.398500 20240331 93 LAB 01023 100.001744 100.775744 0.774000 0.124984 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 147150000 147150000 2023/11/30 154 2024/05/02 100 MPS N/A 11.373484 .12 28Days 25 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 0.087420 N/A 0.014435 N/A N/A 100 F1+ (mex) N/A N/A N/A 35.000000 11.373484 20240331 93 LAB 01123 100.042790 100.367234 0.324444 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 102850000 102850000 2023/11/30 364 2024/11/28 100 MPS N/A 11.3985 .2 28Days 11 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 0.642217 N/A 0.471984 N/A N/A 100 F1+ (mex) N/A N/A N/A 237.000000 11.398500 20240331 93 MERCFIN 00323 100.016296 100.624046 0.607750 1.299768 SOFOMES 88620000 88620000 2023/05/11 364 2024/05/09 100 MPS N/A 12.548268 1.4 28Days 18 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 0.106523 N/A 0.019610 N/A N/A 100 F2 (mex) N/A N/A N/A 42.000000 12.548268 20240331 93 MERCFIN 00423 100.010319 100.866319 0.856000 1.299768 SOFOMES 100000000 100000000 2023/06/01 364 2024/05/30 100 MPS N/A 12.548268 1.35 28Days 25 Floating Rate Note 13 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.162793 N/A 0.039327 N/A N/A 100 F2 (mex) N/A N/A N/A 63.000000 12.548268 20240331 93 MERCFIN 00523 100.010440 100.365440 0.355000 1.299768 SOFOMES 120000000 120000000 2023/07/13 364 2024/07/11 100 MPS N/A 12.548268 1.3 28Days 11 Floating Rate Note 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 0.276116 N/A 0.098297 N/A N/A 100 F2 (mex) N/A N/A N/A 104.000000 12.548268 20240331 93 MERCFIN 00623 100.010457 100.365457 0.355000 1.299768 SOFOMES 100000000 100000000 2023/08/10 364 2024/08/08 100 MPS N/A 12.548268 1.3 28Days 11 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 0.350194 N/A 0.151281 N/A N/A 100 F2 (mex) N/A N/A N/A 131.000000 12.548268 20240331 93 MERCFIN 00723 100.010474 100.365474 0.355000 1.299768 SOFOMES 100000000 100000000 2023/09/07 364 2024/09/05 100 MPS N/A 12.548268 1.3 28Days 11 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 0.423555 N/A 0.215053 N/A N/A 100 F2 (mex) N/A N/A N/A 157.000000 12.548268 20240331 93 MERCFIN 00823 100.002217 100.854884 0.852667 1.299768 SOFOMES 56350500 56350500 2023/11/16 364 2024/11/14 100 MPS N/A 12.548268 1.3 28Days 25 Floating Rate Note 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.600896 N/A 0.418251 N/A N/A 100 F2 (mex) N/A N/A N/A 222.000000 12.548268 20240331 93 METROFI 00109 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 63 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 METROFI 00409 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 35 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 MEXAMX 00122 0.000000 0.000000 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 MEXAMX 00222 0.000000 0.000000 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 MEXAMX 00322 0.000000 0.000000 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 MEXAMX 00422 0.000000 0.000000 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 MEXAMX 00522 0.000000 0.000000 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 MEXAMX 00822 0.000000 0.000000 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 MEXAMX 00922 0.000000 0.000000 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 93 MFRISCO 00223 100.008039 101.625622 1.617583 0.756262 MINERIA Y OTROS METALES 5000000000 5000000000 2023/08/15 364 2024/08/13 100 MPS N/A 12.210562 .75 91Days 48 Floating Rate Note 4 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.356325 N/A 0.216113 N/A N/A 100 F2 (mex) N/A N/A N/A 136.000000 12.210562 20240331 93 MFRISCO 00323 100.020506 100.950506 0.930000 0.758403 MINERALES Y METALES PRECIOSOS 3000000000 3000000000 2023/09/04 364 2024/09/02 100 MPS N/A 12.212703 .75 91Days 28 Floating Rate Note 4 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.410209 N/A 0.270630 N/A N/A 100 F2 (mex) N/A N/A N/A 156.000000 12.212703 20240331 93 MINSA 00124 100.005719 100.573330 0.567611 0.549983 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 182687700 182687700 2024/01/18 364 2025/01/16 100 MPS N/A 11.798483 .55 28Days 18 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A ML A-2.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.763346 N/A 0.660604 N/A N/A 100 N/A N/A N/A 281.000000 11.798483 20240331 93 MINSA 00323 99.978894 100.999311 1.020417 0.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 200000000 200000000 2023/06/22 364 2024/06/20 100 MPS N/A 11.6985 .35 32Days 32 Floating Rate Note 13 4 N/A N/A N/A N/A N/A N/A N/A N/A ML A-2.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.218828 N/A 0.065473 N/A N/A 100 N/A N/A N/A 83.000000 11.698500 20240331 93 MINSA 00423 100.003442 100.333164 0.329722 0.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 85123400 85123400 2023/07/13 301 2024/05/09 100 MPS N/A 11.6985 .39 28Days 11 Floating Rate Note 11 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-2.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.106828 N/A 0.019676 N/A N/A 100 N/A N/A N/A 42.000000 11.698500 20240331 93 MINSA 00523 100.004921 100.567810 0.562889 0.450000 PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 100000000 100000000 2023/10/26 182 2024/04/25 100 MPS N/A 11.6985 .45 28Days 18 Floating Rate Note 7 3 N/A N/A N/A N/A N/A N/A N/A N/A ML A-2.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.068464 N/A 0.009978 N/A N/A 100 N/A N/A N/A 28.000000 11.698500 20240331 93 NAVISTS 00624 99.999556 100.992417 0.992861 0.010539 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 11.43109 0 42Days 32 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 0.030449 N/A 0.001854 N/A N/A 100 N/A N/A N/A 15.000000 11.431090 20240331 93 NAVISTS 00724 100.001532 100.544115 0.542583 0.012051 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 150000000 150000000 2024/03/14 42 2024/04/25 100 MPS N/A 11.405883 0 42Days 18 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 0.068899 N/A 0.009494 N/A N/A 100 N/A N/A N/A 29.000000 11.405883 20240331 93 NAVISTS 00824 100.002277 100.321721 0.319444 0.010539 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. 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BANCOS COMERCIALES 6000000000 6000000000 2020/02/12 1820 2025/02/05 100 MPS N/A 11.30022 .15 28Days 26 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 0.812810 N/A 0.747424 N/A N/A 100 AAA (mex) N/A N/A N/A 299.000000 11.300220 20240331 94 BACTIN 21 100.511621 100.888371 0.376750 0.600000 BANCOS COMERCIALES 2000000000 2000000000 2021/07/14 1820 2026/07/08 100 MPS N/A 11.8485 .85 28Days 12 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 1.995349 N/A 4.497108 N/A N/A 100 AA (mex) N/A N/A N/A 728.000000 11.848500 20240331 94 BACTIN 21-2 100.444839 101.229395 0.784556 0.600000 BANCOS COMERCIALES 2000000000 2000000000 2021/12/17 1820 2026/12/11 100 MPS N/A 11.8485 .79 28Days 24 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 2.305387 N/A 6.087901 N/A N/A 100 AA (mex) N/A N/A N/A 841.000000 11.848500 20240331 94 BACTIN 22 99.903906 100.245017 0.341111 0.839853 BANCOS COMERCIALES 2307280000 2307280000 2022/06/16 1820 2027/06/10 100 MPS N/A 12.088353 .8 28Days 11 Floating Rate Note 65 42 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.661783 N/A 8.194200 N/A N/A 100 AA (mex) N/A N/A N/A 971.000000 12.088353 20240331 94 BACTIN 22-2 100.976165 102.018109 1.041944 -0.122221 BANCOS COMERCIALES 1000000000 1000000000 2022/09/15 1092 2025/09/11 100 MPS N/A 11.126279 .6 32Days 32 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 1.330646 N/A 1.985644 N/A N/A 100 AA (mex) N/A N/A N/A 487.000000 11.126279 20240331 94 BACTIN 23 100.358761 101.396400 1.037639 0.350000 BANCOS COMERCIALES 2000000000 2000000000 2023/03/30 1092 2026/03/26 100 MPS N/A 11.5985 .55 32Days 32 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 1.767686 N/A 3.525915 N/A N/A 100 AA (mex) N/A N/A N/A 646.000000 11.598500 20240331 94 BACTIN 23-2 100.759393 101.661615 0.902222 0.600000 BANCOS COMERCIALES 600000000 600000000 2023/08/30 1820 2028/08/23 100 MPS N/A 9.93 0 182Days 33 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 3.495034 N/A 15.451653 N/A N/A 100 AA (mex) N/A N/A N/A 1325.000000 9.930000 20240331 94 BACTIN 23-3 100.009160 100.411827 0.402667 0.600000 BANCOS COMERCIALES 1800000000 1800000000 2023/10/31 1232 2027/03/16 100 MPS N/A 11.8485 .6 28Days 13 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 2.504897 N/A 7.200958 N/A N/A 100 AA (mex) N/A N/A N/A 914.000000 11.848500 20240331 94 BANORTE 19-2 100.037168 100.554501 0.517333 -0.109995 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 1500000000 1500000000 2019/05/17 1820 2024/05/10 100 MPS N/A 11.138505 .17 28Days 17 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 0.109465 N/A 0.020476 N/A N/A 100 N/A N/A N/A 43.000000 11.138505 20240331 94 BANORTE 20U 692.177298 692.426209 0.248911 0.550000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 106877100 106877100 2020/09/30 3640 2030/09/18 100 MUD N/A 5.46 0 182Days 5 Fixed Rate Bond 20 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 5.830050 N/A 38.886648 N/A N/A 100 AAA (mex) N/A N/A N/A 2160.000000 5.460000 20240331 94 BANORTE 23-2 100.025549 100.313549 0.288000 0.023400 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 6581753200 6581753200 2023/02/24 728 2025/02/21 100 MPS N/A 11.2719 .04 28Days 10 Floating Rate Note 26 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 0.857270 N/A 0.824909 N/A N/A 100 N/A N/A N/A 315.000000 11.271900 20240331 94 BANORTE 23-3 100.011146 100.300146 0.289000 0.080000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 4179727800 4179727800 2023/02/24 1456 2027/02/19 100 MPS N/A 11.3285 .08 28Days 10 Floating Rate Note 52 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 2.477190 N/A 6.991474 N/A N/A 100 N/A N/A N/A 903.000000 11.328500 20240331 94 BANORTE 23-4 100.000000 100.995444 0.995444 0.300000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 5276773200 5276773200 2023/05/25 1092 2026/05/21 100 MPS N/A 11.36 .3 32Days 32 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 1.893059 N/A 5.104426 N/A N/A 100 N/A N/A N/A 692.000000 11.360000 20240331 94 BANORTE 23-5 100.767630 104.139547 3.371917 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 2387282500 2387282500 2023/05/25 2548 2030/05/16 100 MPS N/A 9.24 0 182Days 130 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 4.487554 N/A 26.300693 N/A N/A 100 N/A N/A N/A 1694.000000 9.240000 20240331 94 BANORTE 23-6 100.000000 100.971333 0.971333 0.020000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 10000000000 10000000000 2023/11/09 728 2025/11/06 100 MPS N/A 11.08 .02 32Days 32 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 1.464657 N/A 3.055195 N/A N/A 100 N/A N/A N/A 536.000000 11.080000 20240331 94 BANORTE 23U 778.640106 792.251740 13.611634 0.350000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 275802200 275802200 2023/05/25 3640 2033/05/12 100 MUD N/A 5.24 0 182Days 130 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 7.250539 N/A 64.142697 N/A N/A 100 N/A N/A N/A 2683.000000 5.240000 20240331 94 BANORTE 24-2X 99.681587 100.790865 1.109278 0.540000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 3642442700 3642442700 2024/02/19 2548 2031/02/10 100 MPS N/A 9.8 0 182Days 42 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 4.915790 N/A 31.412715 N/A N/A 100 AAA (mex) N/A N/A N/A 1861.000000 9.800000 20240331 94 BANORTE 24UX 792.824547 797.354093 4.529546 0.320000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 647969300 647969300 2024/02/19 3640 2034/02/06 100 MUD N/A 5.2 0 182Days 42 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 7.747738 N/A 73.152223 N/A N/A 100 AAA (mex) N/A N/A N/A 2866.000000 5.200000 20240331 94 BANORTE 24X 100.000000 100.382667 0.382667 0.330000 BANCO MERCANTIL DEL NORTE S.A. BANCOS COMERCIALES 4171972700 4171972700 2024/02/19 1456 2028/02/14 100 MPS N/A 11.39 .33 27Days 13 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 3.143681 N/A 10.937457 N/A N/A 100 AAA (mex) N/A N/A N/A 1145.000000 11.390000 20240331 94 BBVAMX 22X 100.159488 101.154071 0.994583 0.200000 BANCOS COMERCIALES 10000000000 10000000000 2022/06/23 1456 2026/06/18 100 MPS N/A 11.26 .28 32Days 32 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 1.953521 N/A 5.437644 N/A N/A 100 AAA (mex) N/A N/A N/A 714.000000 11.260000 20240331 94 BBVAMX 23 100.383080 101.469580 1.086500 0.210000 BANCOS COMERCIALES 6131000000 6131000000 2023/02/20 2548 2030/02/11 100 MPS N/A 9.45 0 182Days 42 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 4.422149 N/A 24.958711 N/A N/A 100 AAA (mex) N/A N/A N/A 1672.000000 9.450000 20240331 94 BBVAMX 23-2 100.000000 100.997167 0.997167 0.320000 BANCOS COMERCIALES 9900000000 9900000000 2023/11/09 1260 2027/04/22 100 MPS N/A 11.38 .32 32Days 32 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 2.573701 N/A 11.744059 N/A N/A 100 AAA (mex) N/A N/A N/A 939.000000 11.380000 20240331 94 BBVAMX 23-3 101.854859 105.922415 4.067556 0.600000 BANCOS COMERCIALES 3600000000 3600000000 2023/11/09 2548 2030/10/31 100 MPS N/A 9.85 0 182Days 144 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 4.598382 N/A 28.288563 N/A N/A 100 AAA (mex) N/A N/A N/A 1741.000000 9.850000 20240331 94 BBVAMX 23V 100.000000 100.382333 0.382333 0.320000 BANCOS COMERCIALES 8689000000 8689000000 2023/02/20 1456 2027/02/15 100 MPS N/A 11.38 .32 27Days 13 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 2.464524 N/A 6.518548 N/A N/A 100 AAA (mex) N/A N/A N/A 898.000000 11.380000 20240331 94 BINBUR 14-7 98.297616 98.958727 0.661111 0.177319 BANCO INBURSA S.A. BANCOS COMERCIALES 14740126600 14740126600 2014/10/15 3603 2024/08/26 100 MPS N/A 11.317319 0 182Days 35 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 0.389094 N/A 0.302788 N/A N/A 100 N/A N/A N/A 151.000000 11.317319 20240331 94 BINTER 16U 769.265663 789.211446 19.945783 0.489971 BANCO INTERACCIONES S.A. BANCOS COMERCIALES 365218500 365218500 2016/10/13 3640 2026/10/01 100 MUD N/A 7.259971 0 182Days 179 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 2.268812 N/A 6.548495 N/A N/A 100 AAA (mex) N/A N/A N/A 850.000000 7.259971 20240331 94 BLADEX 00323 100.005759 100.560148 0.554389 0.269849 BANCOS REGIONALES 312250000 312250000 2023/09/28 196 2024/04/11 100 MPS N/A 11.518349 .27 28Days 18 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 0.030284 N/A 0.003252 N/A N/A 100 F1+ (mex) N/A N/A N/A 15.000000 11.518349 20240331 94 BLADEX 00423 100.001101 101.015490 1.014389 0.279523 BANCOS REGIONALES 181818100 181818100 2023/12/07 196 2024/06/20 100 MPS N/A 11.528023 .28 32Days 32 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 0.218882 N/A 0.065499 N/A N/A 100 F1+ (mex) N/A N/A N/A 83.000000 11.528023 20240331 94 BLADEX 20-2 95.806376 98.168432 2.362056 0.230000 BANCOS REGIONALES 4085000000 4085000000 2020/06/04 1820 2025/05/29 100 MPS N/A 10.84 0 182Days 123 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 1.066753 N/A 1.686850 N/A N/A 100 AAA (mex) N/A N/A N/A 409.000000 10.840000 20240331 94 BLADEX 21 99.996548 100.742770 0.746222 0.200146 BANCOS REGIONALES 6000000000 6000000000 2021/11/19 1092 2024/11/15 100 MPS N/A 11.448646 .19 28Days 24 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 0.606410 N/A 0.424508 N/A N/A 100 AAA (mex) N/A N/A N/A 224.000000 11.448646 20240331 94 BLADEX 22 99.102300 100.114689 1.012389 0.289831 BANCOS REGIONALES 1256222200 1256222200 2022/08/18 1288 2026/02/26 100 MPS N/A 11.538331 .29 28Days 32 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 1.726255 N/A 3.322996 N/A N/A 100 AAA (mex) N/A N/A N/A 625.000000 11.538331 20240331 94 BLADEX 22-2 97.419864 98.569864 1.150000 0.664983 BANCOS REGIONALES 4237142400 4237142400 2022/08/18 1820 2027/08/12 100 MPS N/A 10.104983 0 182Days 46 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 2.824329 N/A 10.060849 N/A N/A 100 AAA (mex) N/A N/A N/A 1072.000000 10.104983 20240331 94 BLADEX 23 100.100721 100.263221 0.162500 0.400000 BANCOS REGIONALES 3500000000 3500000000 2023/07/18 1092 2026/07/14 100 MPS N/A 11.6485 .45 28Days 6 Floating Rate Note 39 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 2.020429 N/A 4.591343 N/A N/A 100 AAA (mex) N/A N/A N/A 737.000000 11.648500 20240331 94 BLADEX 23-2 98.525250 100.556500 2.031250 0.850000 BANCOS REGIONALES 1500000000 1500000000 2023/07/18 1820 2028/07/11 100 MPS N/A 10.17 0 182Days 76 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 3.392921 N/A 14.674601 N/A N/A 100 AAA (mex) N/A N/A N/A 1288.000000 10.170000 20240331 94 BLADEX 23-3 102.800209 107.980598 5.180389 0.880000 BANCOS REGIONALES 1775000000 1775000000 2023/10/10 2184 2029/10/02 100 MPS N/A 10.11 0 182Days 174 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 3.949057 N/A 20.892006 N/A N/A 100 AAA (mex) N/A N/A N/A 1498.000000 10.110000 20240331 94 BLADEX 24 100.009196 100.405196 0.396000 0.400000 BANCOS REGIONALES 1700000000 1700000000 2024/02/20 1092 2027/02/16 100 MPS N/A 11.6485 .4 28Days 13 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 2.457573 N/A 6.905368 N/A N/A 100 AAA (mex) N/A N/A N/A 896.000000 11.648500 20240331 94 BMIFEL 23V 100.047228 100.879228 0.832000 0.969450 BANCA MIFEL S.A. CONTROLADORAS 1500000000 1500000000 2023/10/19 1092 2026/10/15 100 MPS N/A 12.21795 .99 28Days 25 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 2.183836 N/A 5.453595 N/A N/A 100 AA (mex) N/A N/A N/A 797.000000 12.217950 20240331 94 BSANT 16-3 92.660337 94.837309 2.176972 0.477170 BANCOS COMERCIALES 3000000000 3000000000 2016/09/13 3640 2026/09/01 100 MPS N/A 10.52717 0 181Days 110 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 2.122954 N/A 5.816766 N/A N/A 100 AAA (mex) N/A N/A N/A 808.000000 10.527170 20240331 94 BSMX 19-2 98.028693 102.528554 4.499861 0.000000 BANCOS COMERCIALES 7150000000 7150000000 2019/04/08 2548 2026/03/30 100 MPS N/A 10.05 0 182Days 182 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 1.724842 N/A 4.060676 N/A N/A 100 AAA (mex) N/A N/A N/A 656.000000 10.050000 20240331 94 BSMX 21 100.009121 100.393454 0.384333 0.050090 BANCOS COMERCIALES 3500000000 3500000000 2021/11/30 1456 2025/11/25 100 MPS N/A 11.29859 .05 28Days 13 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 1.516401 N/A 2.559675 N/A N/A 100 AAA (mex) N/A N/A N/A 554.000000 11.298590 20240331 94 BSMX 21-2 92.977482 95.760593 2.783111 0.689065 BANCOS COMERCIALES 6500000000 6500000000 2021/11/30 2548 2028/11/21 100 MPS N/A 9.979065 0 182Days 125 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 3.682613 N/A 17.225589 N/A N/A 100 AAA (mex) N/A N/A N/A 1396.000000 9.979065 20240331 94 BSMX 22 100.026135 100.893135 0.867000 0.060000 BANCOS COMERCIALES 7100000000 7100000000 2022/04/04 1820 2027/03/29 100 MPS N/A 11.3085 .07 28Days 28 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 2.538060 N/A 7.399909 N/A N/A 100 AAA (mex) N/A N/A N/A 925.000000 11.308500 20240331 94 BSMX 22-2 95.319871 99.704093 4.384222 0.689065 BANCOS COMERCIALES 2790000000 2790000000 2022/04/04 2548 2029/03/26 100 MPS N/A 9.919065 0 182Days 182 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 3.799056 N/A 18.794345 N/A N/A 100 AAA (mex) N/A N/A N/A 1440.000000 9.919065 20240331 94 BSMX 22-3 100.020372 100.337039 0.316667 0.280000 BANCOS COMERCIALES 5000000000 5000000000 2022/07/14 1456 2026/07/09 100 MPS N/A 11.34 .29 28Days 11 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 2.013442 N/A 4.556926 N/A N/A 100 AAA (mex) N/A N/A N/A 735.000000 11.340000 20240331 94 BSMX 23 99.225819 100.192486 0.966667 0.290000 BANCOS COMERCIALES 3170000000 3170000000 2023/03/31 1456 2027/03/26 100 MPS N/A 11.35 .34 28Days 31 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 2.548036 N/A 7.406085 N/A N/A 100 AAA (mex) N/A N/A N/A 921.000000 11.350000 20240331 94 BSMX 23-2 97.880156 102.771489 4.891333 0.689065 BANCOS COMERCIALES 3230000000 3230000000 2023/03/31 3640 2033/03/18 100 MPS N/A 9.929065 0 182Days 185 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 5.668340 N/A 44.921228 N/A N/A 100 AAA (mex) N/A N/A N/A 2143.000000 9.929065 20240331 94 BSMX 23-3 100.459328 101.098772 0.639444 0.000000 BANCOS COMERCIALES 3500000000 3500000000 2023/12/18 728 2025/12/15 100 MPS N/A 11.06 .29 28Days 21 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 1.557521 N/A 2.876268 N/A N/A 100 AAA (mex) N/A N/A N/A 569.000000 11.060000 20240331 94 COMPART 20 95.782056 97.939389 2.157333 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 11.7925 0 182Days 97 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 1.122603 N/A 1.838313 N/A N/A 100 AA (mex) N/A N/A N/A 432.000000 11.792500 20240331 94 COMPART 21-2S 95.928659 99.272798 3.344139 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 10.98 0 182Days 132 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 2.220193 N/A 6.451872 N/A N/A 100 AA (mex) N/A N/A N/A 847.000000 10.980000 20240331 94 COMPART 21S 99.979751 100.606751 0.627000 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 11.688925 .4 28Days 20 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 0.616883 N/A 0.438281 N/A N/A 100 AA (mex) N/A N/A N/A 228.000000 11.688925 20240331 94 COMPART 22S 100.002787 100.775204 0.772417 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 11.848395 .6 28Days 24 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 2.083303 N/A 4.928265 N/A N/A 100 AA (mex) N/A N/A N/A 760.000000 11.848395 20240331 94 COMPART 23S 100.031342 100.569120 0.537778 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 11.8685 .63 28Days 17 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 2.492894 N/A 7.141094 N/A N/A 100 AA (mex) N/A N/A N/A 909.000000 11.868500 20240331 94 COMPART 24S 100.005694 100.576611 0.570917 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 11.8685 .62 28Days 18 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 2.806198 N/A 9.165967 N/A N/A 100 AA (mex) N/A N/A N/A 1023.000000 11.868500 20240331 94 CSBANCO 22 99.003912 100.124801 1.120889 1.550000 BANCOS COMERCIALES 1200000000 1200000000 2022/03/03 1092 2025/02/27 100 MPS N/A 12.7985 1.55 28Days 32 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 0.867248 N/A 0.845561 N/A N/A 100 A- (mex) N/A N/A N/A 316.000000 12.798500 20240331 94 CSBANCO 22-2 100.006102 100.584769 0.578667 1.550000 BANCOS COMERCIALES 1000000000 1000000000 2022/09/02 1092 2025/08/29 100 MPS N/A 12.7985 1.55 28Days 17 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 1.296166 N/A 1.883441 N/A N/A 100 A- (mex) N/A N/A N/A 475.000000 12.798500 20240331 94 CSBANCO 23 98.992232 100.126038 1.133806 1.700000 BANCOS COMERCIALES 700000000 700000000 2023/07/20 1092 2026/07/16 100 MPS N/A 12.9485 1.7 28Days 32 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 1.996575 N/A 4.520546 N/A N/A 100 A- (mex) N/A N/A N/A 722.000000 12.948500 20240331 94 HSBC 17-2 94.530531 94.670698 0.140167 0.860000 HSCB MEXICO S.A. BANCOS COMERCIALES 2500000000 2500000000 2017/10/02 3640 2027/09/20 100 MPS N/A 10.3 0 182Days 7 Fixed Rate Bond 20 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 2.950282 N/A 10.812788 N/A N/A 100 AAA (mex) N/A N/A N/A 1121.000000 10.300000 20240331 94 HSBC 20-2 88.715829 90.961801 2.245972 1.070000 HSCB MEXICO S.A. BANCOS COMERCIALES 6000000000 6000000000 2020/06/23 3640 2030/06/11 100 MPS N/A 10.33 0 182Days 104 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 4.632753 N/A 27.527861 N/A N/A 100 AAA (mex) N/A N/A N/A 1758.000000 10.330000 20240331 94 SCOTIAB 23 100.008784 100.969617 0.960833 0.040000 BANCOS COMERCIALES 7125499300 7125499300 2023/08/18 927 2026/03/02 100 MPS N/A 11.2885 .04 31Days 31 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 1.724687 N/A 3.341054 N/A N/A 100 AAA (mex) N/A N/A N/A 630.000000 11.288500 20240331 94 SCOTIAB 24 100.000000 100.189500 0.189500 0.320000 BANCOS COMERCIALES 5189390200 5189390200 2024/02/26 1095 2027/02/25 100 MPS N/A 11.38 .32 28Days 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 2.488270 N/A 6.077342 N/A N/A 100 AAA (mex) N/A N/A N/A 907.000000 11.380000 20240331 94 SCOTIAB 24-2 99.882512 100.802401 0.919889 0.500000 BANCOS COMERCIALES 4810609800 4810609800 2024/02/26 2548 2031/02/17 100 MPS N/A 9.76 0 182Days 35 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 4.937219 N/A 31.632884 N/A N/A 100 AAA (mex) N/A N/A N/A 1869.000000 9.760000 20240331 95 CDVITOT 11-2U 80.166115 81.147031 0.980916 2.810087 BANCA DE DESARROLLO 2605075.894695 2605075.894695 2011/10/21 10134 2039/07/20 11.464237 MUD N/A 9.580087 0 182Days 70 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 3.553584 N/A 15.398594 N/A N/A 11.464237 N/A N/A N/A 1345.000000 9.580087 20240331 95 CDVITOT 11-3U 67.614448 68.477377 0.862929 3.179962 BANCA DE DESARROLLO 19788474.682115 19788474.682115 2011/12/09 10238 2039/12/20 8.432185 MUD N/A 9.949962 0 183Days 103 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 0.214224 N/A 0.149007 N/A N/A 8.432185 AAA (mex) N/A N/A N/A 84.000000 9.949962 20240331 95 CDVITOT 11U 69.070076 69.726499 0.656423 3.949943 BANCA DE DESARROLLO 41079819.34784 41079819.34784 2011/07/29 10218 2039/07/20 9.37664 MUD N/A 10.719943 0 182Days 70 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 1.489894 N/A 3.934420 N/A N/A 9.37664 N/A N/A N/A 569.000000 10.719943 20240331 95 CDVITOT 13-2U 86.966311 88.906779 1.940468 5.460229 BANCA DE DESARROLLO 5936380.172323 5936380.172323 2013/10/11 10237 2041/10/21 12.571723 MUD N/A 11.350229 0 185Days 164 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 2.143298 N/A 5.886364 N/A N/A 12.571723 N/A N/A N/A 819.000000 11.350229 20240331 95 CDVITOT 13U 67.960267 69.204146 1.243879 4.449302 BANCA DE DESARROLLO 102846991.25924 102846991.25924 2013/10/11 10237 2041/10/21 9.78227 MUD N/A 10.339302 0 185Days 164 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 2.178795 N/A 6.029656 N/A N/A 9.78227 N/A N/A N/A 829.000000 10.339302 20240331 95 CDVITOT 14-2U 79.876904 80.497941 0.621037 4.101591 BANCA DE DESARROLLO 2908819.870936 2908819.870936 2014/07/18 10230 2042/07/21 12.097048 MUD N/A 10.871591 0 182Days 70 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 2.647554 N/A 8.552898 N/A N/A 12.097048 N/A N/A N/A 1009.000000 10.871591 20240331 95 CDVITOT 14U 69.520771 69.882744 0.361973 3.760592 BANCA DE DESARROLLO 51781355.550225 51781355.550225 2014/07/18 10230 2042/07/21 9.344425 MUD N/A 10.530592 0 182Days 70 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 1.038323 N/A 2.013532 N/A N/A 9.344425 N/A N/A N/A 397.000000 10.530592 20240331 95 CDVITOT 15-2U 117.119766 117.279790 0.160024 4.079872 BANCA DE DESARROLLO 6332285.394645 6332285.394645 2015/09/10 10238 2043/09/21 15.661065 MUD N/A 10.849872 0 184Days 12 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 1.191543 N/A 2.133280 N/A N/A 15.661065 N/A N/A N/A 456.000000 10.849872 20240331 95 CDVITOT 15U 92.219417 92.306102 0.086685 3.691607 BANCA DE DESARROLLO 94670888.381736 94670888.381736 2015/09/10 10238 2043/09/21 12.483012 MUD N/A 10.461607 0 184Days 12 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 1.199871 N/A 2.156521 N/A N/A 12.483012 N/A N/A N/A 458.000000 10.461607 20240331 95 CEDEVIS 07SMA1 10.369626 11.309815 0.940189 0.000000 BANCA DE DESARROLLO 610630618.895319 610630618.895319 2007/10/02 8035 2029/10/01 34.565421 MPS N/A 0 0 182Days 182 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 20240331 95 CEDEVIS 07SMA2 8.877000 12.929548 4.052548 0.000000 BANCA DE DESARROLLO 506271022.29 506271022.29 2007/10/02 8035 2029/10/01 88.77 MPS N/A 0 0 182Days 182 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 20240331 95 CEDEVIS 12U 122.305499 122.923633 0.618134 0.509977 BANCA DE DESARROLLO 159714381.118856 159714381.118856 2012/02/10 10237 2040/02/20 15.231254 MUD N/A 7.279977 0 182Days 41 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 0.380443 N/A 0.330244 N/A N/A 15.231254 AAA (mex) N/A N/A N/A 146.000000 7.279977 20240331 95 CEDEVIS 13U 99.762565 100.140436 0.377871 0.539991 BANCA DE DESARROLLO 80415709.404951 80415709.404951 2013/02/01 10246 2041/02/20 12.696821 MUD N/A 7.309991 0 182Days 41 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 0.798004 N/A 1.057304 N/A N/A 12.696821 N/A N/A N/A 301.000000 7.309991 20240331 95 CFECB 09-2U 26.271230 26.331834 0.060604 4.897516 BANCOS COMERCIALES 20617284.604938 20617284.604938 2009/10/02 5460 2024/09/13 3.333333 MUD N/A 11.667516 0 182Days 17 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 0.435427 N/A 0.397468 N/A N/A 3.333333 AAA (mex) N/A N/A N/A 169.000000 11.667516 20240331 95 CFECB 12 51.680919 51.944715 0.263796 1.490000 BANCOS COMERCIALES 8325000045 8325000045 2012/09/24 10920 2042/08/18 61.666667 MPS N/A 10.75 0 182Days 21 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 5.429521 N/A 50.297502 N/A N/A 61.666667 AAA (mex) N/A N/A N/A 2064.000000 10.750000 20240331 95 CFEHCB 06 39.086815 40.770243 1.683428 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 164 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 4.010155 N/A 28.322051 N/A N/A 43.333333 AAA (mex) N/A N/A N/A 1527.000000 10.960000 20240331 95 CFE 14-2 93.734694 96.266361 2.531667 1.500000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 13217607400 13217607400 2014/12/09 4004 2025/11/25 100 MPS N/A 11.55 0 182Days 125 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 1.480512 N/A 3.006393 N/A N/A 100 AAA (mex) N/A N/A N/A 568.000000 11.550000 20240331 95 CFE 15U 755.550659 769.048885 13.498226 1.430000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 934360900 934360900 2015/11/25 4368 2027/11/10 100 MUD N/A 6.52 0 182Days 138 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 3.249435 N/A 12.802689 N/A N/A 100 AAA (mex) N/A N/A N/A 1212.000000 6.520000 20240331 95 CFE 17 91.434428 93.570317 2.135889 1.560000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 12550000000 12550000000 2017/07/06 3822 2027/12/23 100 MPS N/A 11 0 182Days 95 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 3.063658 N/A 11.867875 N/A N/A 100 AAA (mex) N/A N/A N/A 1168.000000 11.000000 20240331 95 CFE 17U 693.433883 710.937454 17.503571 1.940000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2286414200 2286414200 2017/10/19 5460 2032/09/30 100 MUD N/A 6.8 0 182Days 172 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 6.689988 N/A 55.148734 N/A N/A 100 AAA (mex) N/A N/A N/A 2495.000000 6.800000 20240331 95 CFE 20-2 93.801253 97.504975 3.703722 1.560000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3275000000 3275000000 2020/10/23 2184 2026/10/16 100 MPS N/A 11 0 182Days 164 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 2.162119 N/A 6.137515 N/A N/A 100 AAA (mex) N/A N/A N/A 825.000000 11.000000 20240331 95 CFE 20U 754.724404 772.585108 17.860704 1.562137 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 568297900 568297900 2020/10/23 2912 2028/10/13 100 MUD N/A 6.652137 0 182Days 164 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 3.933295 N/A 18.774481 N/A N/A 100 AAA (mex) N/A N/A N/A 1467.000000 6.652137 20240331 95 CFE 21-2 100.165803 101.220664 1.054861 0.574982 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2589000000 2589000000 2021/05/27 1400 2025/03/27 100 MPS N/A 11.823482 .75 32Days 32 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 0.931016 N/A 0.978534 N/A N/A 100 AAA (mex) N/A N/A N/A 342.000000 11.823482 20240331 95 CFE 21-2U 737.456694 750.014741 12.558047 1.720778 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 593111500 593111500 2021/12/15 3640 2031/12/03 100 MUD N/A 6.630778 0 182Days 110 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 6.135249 N/A 46.042738 N/A N/A 100 AAA (mex) N/A N/A N/A 2286.000000 6.630778 20240331 95 CFE 21-3 100.015062 100.840062 0.825000 0.379980 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2566666700 2566666700 2021/12/15 1092 2024/12/11 100 MPS N/A 11.62848 .4 28Days 26 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 0.671461 N/A 0.516711 N/A N/A 100 AAA (mex) N/A N/A N/A 247.000000 11.628480 20240331 95 CFE 21-4 99.932574 100.769380 0.836806 0.599655 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 733333300 733333300 2021/12/15 1820 2026/12/09 100 MPS N/A 11.848155 .57 28Days 26 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 2.305214 N/A 6.081395 N/A N/A 100 AAA (mex) N/A N/A N/A 841.000000 11.848155 20240331 95 CFE 21-5 92.347388 95.120832 2.773444 1.750000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3000000000 3000000000 2021/12/15 2912 2029/12/05 100 MPS N/A 10.98 0 182Days 110 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 4.189992 N/A 22.841626 N/A N/A 100 AAA (mex) N/A N/A N/A 1596.000000 10.980000 20240331 95 CFE 21U 757.753692 773.604847 15.851155 1.710000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 372572600 372572600 2021/05/27 3640 2031/05/15 100 MUD N/A 6.62 0 183Days 130 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 5.708026 N/A 40.025585 N/A N/A 100 AAA (mex) N/A N/A N/A 2127.000000 6.620000 20240331 95 CFE 22-2S 100.206490 104.263990 4.057500 1.520000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 4487017100 4487017100 2022/11/18 2912 2030/11/08 100 MPS N/A 10.77 0 182Days 136 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 4.505263 N/A 27.465674 N/A N/A 100 AAA (mex) N/A N/A N/A 1714.000000 10.770000 20240331 95 CFE 222UV 832.280643 852.734619 20.453976 1.683543 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 434472700 434472700 2022/11/18 7280 2042/10/24 100 MUD N/A 6.483543 0 182Days 136 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 10.451957 N/A 157.778958 N/A N/A 100 AAA (mex) N/A N/A N/A 3890.000000 6.483543 20240331 95 CFE 22S 99.946816 100.711566 0.764750 0.503963 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2907762600 2907762600 2022/11/18 1288 2026/05/29 100 MPS N/A 11.752463 .48 28Days 24 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 1.910225 N/A 4.119205 N/A N/A 100 AAA (mex) N/A N/A N/A 697.000000 11.752463 20240331 95 CFE 22UV 799.074349 818.249951 19.175602 1.612724 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 770109700 770109700 2022/11/18 3762 2033/03/07 100 MUD N/A 6.502724 0 182Days 136 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 6.641257 N/A 56.040516 N/A N/A 100 AAA (mex) N/A N/A N/A 2473.000000 6.502724 20240331 95 CFE 23-2X 100.209630 101.113380 0.903750 0.470000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2844051400 2844051400 2023/12/11 1092 2026/12/07 100 MPS N/A 11.7185 .56 28Days 28 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 2.300930 N/A 6.060211 N/A N/A 100 AAA (mex) N/A N/A N/A 839.000000 11.718500 20240331 95 CFE 23-3X 99.316999 102.671666 3.354667 1.794757 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2512000000 2512000000 2023/12/11 2275 2030/03/04 100 MPS N/A 11.034757 0 182Days 112 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 4.182104 N/A 23.286549 N/A N/A 100 AAA (mex) N/A N/A N/A 1593.000000 11.034757 20240331 95 CFE 23UX 786.366252 801.632331 15.266079 1.620000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 582350700 582350700 2023/12/11 4368 2035/11/26 100 MUD N/A 6.48 0 182Days 112 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 8.110194 N/A 85.729023 N/A N/A 100 AAA (mex) N/A N/A N/A 3019.000000 6.480000 20240331 95 CFE 23X 99.970822 100.628600 0.657778 0.398813 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3378307500 3378307500 2023/07/03 532 2024/12/16 100 MPS N/A 11.647313 .35 28Days 21 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 0.685325 N/A 0.536546 N/A N/A 100 AAA (mex) N/A N/A N/A 252.000000 11.647313 20240331 95 CIENCB 15 75.725917 77.337097 1.611180 1.569078 SOCIEDADES DE CAPITALES 35804000000 35804000000 2015/12/07 8435 2039/01/10 89.51 MPS N/A 10.829078 0 182Days 82 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 5.526269 N/A 48.767070 N/A N/A 89.51 AAA (mex) N/A N/A N/A 2102.000000 10.829078 20240331 95 FEFA 1-21 100.406426 101.198426 0.792000 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3000000000 3000000000 2021/02/11 1820 2026/02/05 100 MPS N/A 11.398406 .39 28Days 25 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 1.667584 N/A 3.120290 N/A N/A 100 N/A N/A N/A 609.000000 11.398406 20240331 95 FEFA 1-23 100.000000 100.769333 0.769333 0.300000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2023/06/29 728 2025/06/26 100 MPS N/A 11.36 .3 28Days 25 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 1.156127 N/A 1.494000 N/A N/A 100 N/A N/A N/A 423.000000 11.360000 20240331 95 FEFA 15-5 96.120053 96.888831 0.768778 0.442500 SERVICIOS FINANCIEROS DIVERSOS 6900000000 6900000000 2015/09/04 3640 2025/08/22 100 MPS N/A 10.4925 0 182Days 38 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 1.289627 N/A 2.322189 N/A N/A 100 N/A N/A N/A 492.000000 10.492500 20240331 95 FEFA 16-2 95.405821 96.671043 1.265222 0.442500 SERVICIOS FINANCIEROS DIVERSOS 2382000000 2382000000 2016/02/11 3640 2026/01/29 100 MPS N/A 10.4925 0 182Days 60 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 1.656143 N/A 3.649228 N/A N/A 100 N/A N/A N/A 631.000000 10.492500 20240331 95 FEFA 19-3 100.052551 100.347551 0.295000 0.000000 SERVICIOS FINANCIEROS DIVERSOS 2385000000 2385000000 2019/05/24 1820 2024/05/17 100 MPS N/A 11.2485 .32 28Days 10 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 0.128722 N/A 0.026548 N/A N/A 100 N/A N/A N/A 50.000000 11.248500 20240331 95 FEFA 19-4 97.831787 100.595537 2.763750 0.000000 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2019/11/22 1820 2024/11/15 100 MPS N/A 10.96 0 182Days 136 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 0.585219 N/A 0.630884 N/A N/A 100 N/A N/A N/A 226.000000 10.960000 20240331 95 FEFA 2-21 100.473441 100.802885 0.329444 0.100000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2021/02/25 1792 2026/01/22 100 MPS N/A 11.3485 .38 28Days 11 Floating Rate Note 64 24 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.644279 N/A 3.017998 N/A N/A 100 N/A N/A N/A 601.000000 11.348500 20240331 95 FEFA 2-23 100.000000 100.543056 0.543056 0.300000 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2023/07/06 728 2025/07/03 100 MPS N/A 11.36 .3 28Days 18 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 1.175443 N/A 1.540317 N/A N/A 100 N/A N/A N/A 430.000000 11.360000 20240331 95 FEFA 20-2 95.186280 96.947391 1.761111 0.000000 SERVICIOS FINANCIEROS DIVERSOS 5500000000 5500000000 2020/06/26 1820 2025/06/20 100 MPS N/A 10.57 0 182Days 101 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 1.130334 N/A 1.854838 N/A N/A 100 N/A N/A N/A 432.000000 10.570000 20240331 95 FEFA 20-4 92.134409 94.968770 2.834361 0.442500 SERVICIOS FINANCIEROS DIVERSOS 5600000000 5600000000 2020/10/19 2002 2026/04/13 100 MPS N/A 10.4425 0 182Days 168 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 1.812470 N/A 4.350221 N/A N/A 100 N/A N/A N/A 690.000000 10.442500 20240331 95 FEFA 21-2 100.227822 100.423655 0.195833 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3816000000 3816000000 2021/04/26 1792 2026/03/23 100 MPS N/A 11.398406 .27 28Days 7 Floating Rate Note 64 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 1.780457 N/A 3.541370 N/A N/A 100 N/A N/A N/A 650.000000 11.398406 20240331 95 FEFA 21G 100.019436 100.213103 0.193667 0.040000 SERVICIOS FINANCIEROS DIVERSOS 3500000000 3500000000 2021/04/26 1092 2024/04/22 100 MPS N/A 11.2885 .14 28Days 7 Floating Rate Note 39 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 0.060579 N/A 0.008341 N/A N/A 100 N/A N/A N/A 25.000000 11.288500 20240331 95 FEFA 22-2 99.982166 100.846916 0.864750 0.300000 SERVICIOS FINANCIEROS DIVERSOS 3200000000 3200000000 2022/03/07 1092 2025/03/03 100 MPS N/A 11.36 .28 28Days 28 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 0.876645 N/A 0.866704 N/A N/A 100 N/A N/A N/A 322.000000 11.360000 20240331 95 FEFA 22S 99.924733 100.207483 0.282750 0.290000 SERVICIOS FINANCIEROS DIVERSOS 3920000000 3920000000 2022/05/20 1092 2025/05/16 100 MPS N/A 11.35 .22 28Days 10 Floating Rate Note 39 16 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.063506 N/A 1.259699 N/A N/A 100 N/A N/A N/A 390.000000 11.350000 20240331 95 FEFA 23 99.979111 100.971111 0.992000 0.300000 SERVICIOS FINANCIEROS DIVERSOS 5515000000 5515000000 2023/04/27 532 2024/10/10 100 MPS N/A 11.36 .26 32Days 32 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 0.512106 N/A 0.399539 N/A N/A 100 N/A N/A N/A 190.000000 11.360000 20240331 95 FEFA 23-2 99.976113 100.485891 0.509778 0.300000 SERVICIOS FINANCIEROS DIVERSOS 2221325200 2221325200 2023/09/01 672 2025/07/04 100 MPS N/A 11.36 .28 28Days 17 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 1.178339 N/A 1.547256 N/A N/A 100 N/A N/A N/A 431.000000 11.360000 20240331 95 FEFA 23-2V 100.000000 100.771333 0.771333 0.330000 SERVICIOS FINANCIEROS DIVERSOS 1090000000 1090000000 2023/11/16 1288 2027/05/27 100 MPS N/A 11.39 .33 28Days 25 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 2.649504 N/A 8.100002 N/A N/A 100 N/A N/A N/A 966.000000 11.390000 20240331 95 FEFA 23-3 99.996251 100.765584 0.769333 0.302489 SERVICIOS FINANCIEROS DIVERSOS 3791666500 3791666500 2023/11/16 728 2025/11/13 100 MPS N/A 11.362489 .3 28Days 25 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 1.482022 N/A 2.455023 N/A N/A 100 N/A N/A N/A 542.000000 11.362489 20240331 95 FEFA 23G 100.000000 100.511111 0.511111 0.310000 SERVICIOS FINANCIEROS DIVERSOS 3000000000 3000000000 2023/09/01 1092 2026/08/28 100 MPS N/A 11.37 .31 28Days 17 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 2.114052 N/A 5.048285 N/A N/A 100 N/A N/A N/A 771.000000 11.370000 20240331 95 FEFA 23V 99.961395 100.956839 0.995444 0.320000 SERVICIOS FINANCIEROS DIVERSOS 2985000000 2985000000 2023/04/27 1120 2026/05/21 100 MPS N/A 11.38 .3 32Days 32 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 1.892962 N/A 5.103721 N/A N/A 100 N/A N/A N/A 692.000000 11.380000 20240331 95 FEFA 24 99.985588 100.754255 0.768667 0.300000 SERVICIOS FINANCIEROS DIVERSOS 4043100000 4043100000 2024/03/07 588 2025/10/16 100 MPS N/A 11.36 .29 28Days 25 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 1.418094 N/A 2.246501 N/A N/A 100 N/A N/A N/A 519.000000 11.360000 20240331 95 FEFA 24S 100.000000 100.770667 0.770667 0.320000 SERVICIOS FINANCIEROS DIVERSOS 1806507700 1806507700 2024/03/07 1092 2027/03/04 100 MPS N/A 11.38 .32 28Days 25 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 2.487611 N/A 7.097297 N/A N/A 100 N/A N/A N/A 907.000000 11.380000 20240331 95 FEFA 4-20 100.430767 101.096878 0.666111 0.090000 SERVICIOS FINANCIEROS DIVERSOS 700000000 700000000 2020/05/11 1820 2025/05/05 100 MPS N/A 11.3385 .5 28Days 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 1.030905 N/A 1.190426 N/A N/A 100 N/A N/A N/A 378.000000 11.338500 20240331 95 FEFA P19-3 100.025136 100.454136 0.429000 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1920000000 1920000000 2019/04/22 1820 2024/04/15 100 MPS N/A 11.2485 .4 28Days 14 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 0.041305 N/A 0.004891 N/A N/A 100 N/A N/A N/A 19.000000 11.248500 20240331 95 FEFA P19-4 100.129259 100.688370 0.559111 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2019/08/08 1820 2024/08/01 100 MPS N/A 11.2485 .37 28Days 18 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 0.331814 N/A 0.137239 N/A N/A 100 N/A N/A N/A 124.000000 11.248500 20240331 95 FEFA P19-5 100.140947 100.470114 0.329167 0.000000 SERVICIOS FINANCIEROS DIVERSOS 870000000 870000000 2019/08/15 1820 2024/08/08 100 MPS N/A 11.2485 .37 28Days 11 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 0.351088 N/A 0.151888 N/A N/A 100 N/A N/A N/A 131.000000 11.248500 20240331 95 FEFA P20 99.559237 100.557070 0.997833 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1500000000 1500000000 2020/04/03 1820 2025/03/28 100 MPS N/A 11.2485 .5 28Days 28 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 0.944140 N/A 0.995626 N/A N/A 100 N/A N/A N/A 343.000000 11.248500 20240331 95 FEFA P20-2 99.559237 100.557070 0.997833 0.000000 SERVICIOS FINANCIEROS DIVERSOS 500000000 500000000 2020/04/03 1820 2025/03/28 100 MPS N/A 11.2485 .5 28Days 28 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 0.944140 N/A 0.995626 N/A N/A 100 N/A N/A N/A 343.000000 11.248500 20240331 95 FEFA P20-3 99.592343 100.622815 1.030472 0.000000 SERVICIOS FINANCIEROS DIVERSOS 750000000 750000000 2020/04/30 1820 2025/04/24 100 MPS N/A 11.2485 .5 28Days 28 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 1.009917 N/A 1.137025 N/A N/A 100 N/A N/A N/A 367.000000 11.248500 20240331 95 FHIPOCB 17U 301.798125 302.927979 1.129854 0.319977 SERVICIOS FINANCIEROS DIVERSOS 228693982.064139 228693982.064139 2017/07/07 10958 2047/07/08 39.141343 MUD N/A 5.409977 0 92Days 32 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 3.974934 N/A 18.970251 N/A N/A 39.141343 AAA (mex) N/A N/A N/A 1454.000000 5.409977 20240331 95 FHIPOCB 20 50.318438 50.664401 0.345963 1.789060 SERVICIOS FINANCIEROS DIVERSOS 1492436175 1492436175 2020/12/15 10957 2050/12/15 59.697447 MPS N/A 11.22906 0 32Days 32 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 3.611324 N/A 20.167772 N/A N/A 59.697447 N/A N/A N/A 1316.000000 11.229060 20240331 95 FHIPOCB 21 66.864882 67.397356 0.532474 1.789060 SERVICIOS FINANCIEROS DIVERSOS 1917981600 1917981600 2021/06/04 10958 2051/06/05 76.719264 MPS N/A 10.93906 0 32Days 32 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 4.545651 N/A 33.733223 N/A N/A 76.719264 N/A N/A N/A 1655.000000 10.939060 20240331 95 FHIPOCB 21-2 72.729077 73.341394 0.612317 1.789060 SERVICIOS FINANCIEROS DIVERSOS 2380839600 2380839600 2021/10/11 10958 2051/10/12 79.36132 MPS N/A 10.99906 0 32Days 32 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 4.149610 N/A 26.587400 N/A N/A 79.36132 N/A N/A N/A 1511.000000 10.999060 20240331 95 FHIPOCB 21-3 72.653309 73.221237 0.567928 1.789060 SERVICIOS FINANCIEROS DIVERSOS 590975550 590975550 2021/12/13 10958 2051/12/14 78.79674 MPS N/A 10.63906 0 32Days 32 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 3.466667 N/A 19.379774 N/A N/A 78.79674 N/A N/A N/A 1263.000000 10.639060 20240331 95 FNCOT 21-2G 100.002181 100.644959 0.642778 0.084960 UNIONES DE CREDITO 2177214200 2177214200 2021/09/27 1092 2024/09/23 100 MPS N/A 11.33346 .08 28Days 21 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 0.470596 N/A 0.262263 N/A N/A 100 AAA (mex) N/A N/A N/A 174.000000 11.333460 20240331 95 FNCOT 21G 99.126178 100.099011 0.972833 0.084960 UNIONES DE CREDITO 1500000000 1500000000 2021/05/28 1092 2024/05/24 100 MPS N/A 11.33346 .2 28Days 28 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 0.147995 N/A 0.033366 N/A N/A 100 AAA (mex) N/A N/A N/A 57.000000 11.333460 20240331 95 FNCOT 22S 99.968793 100.486571 0.517778 0.210038 UNIONES DE CREDITO 4000000000 4000000000 2022/08/05 1092 2025/08/01 100 MPS N/A 11.458538 .18 28Days 17 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 1.244157 N/A 1.724602 N/A N/A 100 AAA (mex) N/A N/A N/A 455.000000 11.458538 20240331 95 FNCOT 23S 100.011093 100.305593 0.294500 0.300072 UNIONES DE CREDITO 6400000000 6400000000 2023/06/16 1092 2026/06/12 100 MPS N/A 11.548572 .3 28Days 10 Floating Rate Note 39 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.952836 N/A 4.283397 N/A N/A 100 AAA (mex) N/A N/A N/A 713.000000 11.548572 20240331 95 FONADIN 20-2U 642.830393 647.830254 4.999861 0.390000 1420471400 1420471400 2020/11/24 7345 2041/01/03 100 MUD N/A 5.22 0 182Days 67 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 12.097745 N/A 184.855747 N/A N/A 100 N/A N/A N/A 4474.000000 5.220000 20240331 95 FONADIN 20-3U 597.395537 606.340769 8.945232 0.470000 1735915300 1735915300 2020/11/24 10936 2050/11/03 100 MUD N/A 5.3 0 182Days 116 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 15.427097 N/A 338.564600 N/A N/A 100 N/A N/A N/A 5706.000000 5.300000 20240331 95 FONADIN 20U 714.505143 720.364918 5.859775 0.049278 1131234000 1131234000 2020/11/24 2928 2028/11/30 100 MUD N/A 5.139278 0 182Days 116 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 4.351673 N/A 21.852916 N/A N/A 100 N/A N/A N/A 1611.000000 5.139278 20240331 95 FONADIN 21-2U 639.388923 644.745917 5.356994 0.470000 1494566300 1494566300 2021/05/18 9172 2046/06/28 100 MUD N/A 5.21 0 182Days 67 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 14.146173 N/A 270.306805 N/A N/A 100 N/A N/A N/A 5230.000000 5.210000 20240331 95 FONADIN 21U 683.780694 692.051793 8.271099 0.049278 510995500 510995500 2021/05/18 5483 2036/05/22 100 MUD N/A 4.909278 0 182Days 116 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 9.699910 N/A 113.081876 N/A N/A 100 N/A N/A N/A 3582.000000 4.909278 20240331 95 FONADIN 22-2U 680.111522 691.001370 10.889848 0.470000 2244877500 2244877500 2022/08/29 11021 2052/10/31 100 MUD N/A 5.3 0 182Days 116 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 15.221952 N/A 343.099249 N/A N/A 100 N/A N/A N/A 5630.000000 5.300000 20240331 95 FONADIN 22U 707.552738 718.287017 10.734279 0.390000 936910700 936910700 2022/08/29 7745 2043/11/12 100 MUD N/A 5.18 0 182Days 116 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 12.725172 N/A 217.060848 N/A N/A 100 N/A N/A N/A 4705.000000 5.180000 20240331 95 FONADIN 23-2U 800.330256 813.605499 13.275243 0.390000 428696400 428696400 2023/11/10 7671 2044/11/10 100 MUD N/A 5.23 0 182Days 116 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 12.476282 N/A 216.000049 N/A N/A 100 N/A N/A N/A 4614.000000 5.230000 20240331 95 FONADIN 23U 798.309737 811.455339 13.145602 0.390000 237542300 237542300 2023/11/10 5487 2038/11/18 100 MUD N/A 5.23 0 182Days 116 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 10.132284 N/A 133.390054 N/A N/A 100 N/A N/A N/A 3748.000000 5.230000 20240331 95 FOVISCB 17-2U 344.070009 344.243726 0.173717 0.709678 CREDITOS HIPOTECARIOS 243251479.4147 243251479.4147 2017/11/17 10633 2046/12/28 45.216551 MUD N/A 6.599678 0 33Days 5 Fixed Amortizing Bond 354 278 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 2.720772 N/A 10.494872 N/A N/A 45.216551 N/A N/A N/A 988.000000 6.599678 20240331 95 FOVISCB 17U 310.282158 310.429586 0.147428 0.959990 CREDITOS HIPOTECARIOS 491003055.043515 491003055.043515 2017/08/07 10738 2046/12/31 41.385561 MUD N/A 6.84999 0 33Days 5 Fixed Amortizing Bond 383 304 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.694893 N/A 10.053492 N/A N/A 41.385561 AAA (mex) N/A N/A N/A 979.000000 6.849990 20240331 95 FOVISCB 18U 372.723868 372.923393 0.199525 0.270095 CREDITOS HIPOTECARIOS 956721390.6945 956721390.6945 2018/04/13 10671 2047/07/01 48.095545 MUD N/A 6.160095 0 33Days 5 Fixed Amortizing Bond 138 67 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 2.938192 N/A 12.008799 N/A N/A 48.095545 N/A N/A N/A 1067.000000 6.160095 20240331 95 FOVISCB 19-2U 494.740995 494.996212 0.255217 0.779932 CREDITOS HIPOTECARIOS 416699070.375484 416699070.375484 2019/12/02 10650 2049/01/28 66.274459 MUD N/A 5.869932 0 33Days 5 Fixed Amortizing Bond 138 86 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 5.145418 N/A 36.815701 N/A N/A 66.274459 AAA (mex) N/A N/A N/A 1865.000000 5.869932 20240331 95 FOVISCB 19U 517.387487 517.648354 0.260867 0.534703 CREDITOS HIPOTECARIOS 1108359112.3356 1108359112.3356 2019/08/23 10538 2048/06/29 69.700668 MUD N/A 5.444703 0 33Days 5 Fixed Amortizing Bond 138 83 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 6.768667 N/A 65.546285 N/A N/A 69.700668 N/A N/A N/A 2451.000000 5.444703 20240331 95 MXPUCB 18 81.698077 83.212407 1.514330 1.791122 BANCOS COMERCIALES 4485383698.65 4485383698.65 2018/03/26 7245 2038/01/25 90.57 MPS N/A 11.051122 0 182Days 67 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 5.084516 N/A 41.144112 N/A N/A 90.57 AAA (mex) N/A N/A N/A 1936.000000 11.051122 20240331 95 MXPUCB 18U 688.651299 695.484292 6.832993 0.990000 BANCOS COMERCIALES 2479463339.7 2479463339.7 2018/03/26 7245 2038/01/25 90.57 MUD N/A 6.08 0 182Days 67 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 6.305838 N/A 57.887424 N/A N/A 90.57 AAA (mex) N/A N/A N/A 2343.000000 6.080000 20240331 95 PEMEX 12U 749.197745 758.457949 9.260204 0.000000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 721564000 721564000 2012/11/29 5642 2028/05/11 100 MUD N/A 5.09 0 182Days 137 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 3.795744 N/A 16.976802 N/A N/A 100 N/A N/A N/A 1405.000000 5.090000 20240331 95 PEMEX 13-2 97.915339 98.254867 0.339528 1.020000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 57399269100 57399269100 2013/09/26 4004 2024/09/12 100 MPS N/A 11.98 0 182Days 18 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 0.432159 N/A 0.373523 N/A N/A 100 N/A N/A N/A 168.000000 11.980000 20240331 95 PEMEX 14-2 88.495450 91.317450 2.822000 2.890000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 31401388800 31401388800 2014/11/27 4368 2026/11/12 100 MPS N/A 12.7 0 182Days 137 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 2.227551 N/A 6.426961 N/A N/A 100 N/A N/A N/A 857.000000 12.700000 20240331 95 PEMEX 14U 772.897860 779.382618 6.484758 0.000000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 3119106300 3119106300 2014/01/30 4368 2026/01/15 100 MUD N/A 6.77 0 182Days 74 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 1.700910 N/A 3.788193 N/A N/A 100 N/A N/A N/A 637.000000 6.770000 20240331 95 PEMEX 15U 838.034748 839.331835 1.297087 0.000000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 1138056400 1138056400 2015/09/30 7280 2035/09/05 100 MUD N/A 4.86 0 182Days 12 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 8.665371 N/A 92.819941 N/A N/A 100 N/A N/A N/A 3200.000000 4.860000 20240331 95 PEMEX 19 100.415716 101.109605 0.693889 0.401863 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 5100368000 5100368000 2019/12/23 1820 2024/12/16 100 MPS N/A 11.650363 1 28Days 21 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 0.683781 N/A 0.534973 N/A N/A 100 N/A N/A N/A 252.000000 11.650363 20240331 95 TFOVICB 15-2U 324.345786 324.473444 0.127658 0.000000 CREDITOS HIPOTECARIOS 460026068.16504 460026068.16504 2015/08/28 10864 2045/05/26 42.25416 MUD N/A 5.89 0 33Days 5 Fixed Amortizing Bond 362 259 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.175836 N/A 6.394357 N/A N/A 42.25416 AAA (mex) N/A N/A N/A 791.000000 5.890000 20240331 95 TFOVICB 15U 256.042197 256.138078 0.095881 0.279473 CREDITOS HIPOTECARIOS 637880212.122174 637880212.122174 2015/04/30 10865 2045/01/27 33.120279 MUD N/A 7.049473 0 33Days 5 Fixed Amortizing Bond 362 255 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.258859 N/A 2.093722 N/A N/A 33.120279 AAA (mex) N/A N/A N/A 459.000000 7.049473 20240331 95 TFOVICB 16U 271.415334 271.537696 0.122362 1.397320 CREDITOS HIPOTECARIOS 459984042.997596 459984042.997596 2016/10/14 10639 2045/11/30 35.989011 MUD N/A 7.28732 0 33Days 5 Fixed Amortizing Bond 355 266 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.061373 N/A 5.785123 N/A N/A 35.989011 AAA (mex) N/A N/A N/A 750.000000 7.287320 20240331 95 TFOVICB 20-2U 429.631811 429.771224 0.139413 0.919731 CREDITOS HIPOTECARIOS 728329032.864565 728329032.864565 2020/12/14 10668 2050/02/28 60.149885 MUD N/A 6.809731 0 33Days 5 Fixed Amortizing Bond 352 312 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.941561 N/A 12.057584 N/A N/A 60.149885 AAA (mex) N/A N/A N/A 1068.000000 6.809731 20240331 95 TFOVICB 20U 491.637468 491.867967 0.230499 0.940974 CREDITOS HIPOTECARIOS 658236880.732579 658236880.732579 2020/07/17 10667 2049/09/30 70.995811 MUD N/A 5.850974 0 33Days 5 Fixed Amortizing Bond 355 310 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.814421 N/A 67.295688 N/A N/A 70.995811 AAA (mex) N/A N/A N/A 2469.000000 5.850974 20240331 95 TFOVICB 21U 548.931696 549.146974 0.215278 0.680000 CREDITOS HIPOTECARIOS 1087448570.60948 1087448570.60948 2021/10/15 10698 2051/01/29 75.540076 MUD N/A 5.88 0 33Days 5 Fixed Amortizing Bond 352 322 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.972136 N/A 22.565148 N/A N/A 75.540076 AAA (mex) N/A N/A N/A 1440.000000 5.880000 20240331 95 TFOVIS 14-2U 169.172215 169.229058 0.056843 -0.460000 CREDITOS HIPOTECARIOS 223934443.836524 223934443.836524 2014/06/06 10887 2044/03/27 21.222079 MUD N/A 6.31 0 33Days 5 Fixed Amortizing Bond 363 246 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.538233 N/A 0.397264 N/A N/A 21.222079 AAA (mex) N/A N/A N/A 198.000000 6.310000 20240331 95 TFOVIS 14-3U 122.008779 122.049130 0.040351 -1.500000 CREDITOS HIPOTECARIOS 149356411.480028 149356411.480028 2014/12/11 10883 2044/09/27 15.166786 MUD N/A 5.27 0 33Days 5 Fixed Amortizing Bond 362 251 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.384293 N/A 0.204335 N/A N/A 15.166786 AAA (mex) N/A N/A N/A 142.000000 5.270000 20240331 95 TFOVIS 14U 146.164651 146.222369 0.057718 0.000000 CREDITOS HIPOTECARIOS 226115531.802004 226115531.802004 2014/03/21 10873 2043/12/27 18.285506 MUD N/A 6.77 0 33Days 5 Fixed Amortizing Bond 350 230 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 0.466446 N/A 0.284741 N/A N/A 18.285506 AAA (mex) N/A N/A N/A 172.000000 6.770000 20240331 97 BRHCCB 07-2U 94.939319 95.293386 0.354067 0.000000 BANCOS COMERCIALES 255839256.955646 255839256.955646 2007/10/25 9589 2034/01/25 60.168563 MUD N/A 0 0 31Days 7 DEFAULTED 320 123 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 60.168563 N/A N/A N/A 0.000000 0.000000 20240331 97 BRHCCB 07-3U 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 31Days 7 DEFAULTED 320 123 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 20240331 97 BRHCCB 08-2U 77.773799 77.773799 0.000000 0.000000 BANCOS COMERCIALES 139395723.25392 139395723.25392 2008/04/18 9385 2033/12/28 62.914428 MUD N/A 0 0 31Days 7 DEFAULTED 315 124 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 62.914428 N/A N/A N/A 0.000000 0.000000 20240331 97 BRHCCB 08-3U 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 31Days 7 DEFAULTED 315 124 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 20240331 97 BRHCCB 08-4U 55.226586 55.226586 0.000000 0.000000 BANCOS COMERCIALES 104700775.6112 104700775.6112 2008/12/02 9732 2035/07/26 52.476331 MUD N/A 0 0 31Days 7 DEFAULTED 325 141 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240331 97 BRHCCB 08-5U 52.956073 52.956073 0.000000 0.000000 BANCOS COMERCIALES 117992235.3648 117992235.3648 2008/12/02 9732 2035/07/26 59.138049 MUD N/A 0 0 31Days 7 DEFAULTED 325 141 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240331 97 BRHCCB 08U 0.000024 0.000024 0.000000 -0.796755 BANCOS COMERCIALES 6.279 6.279 2008/04/18 9385 2033/12/28 .000003 MUD N/A -1.576755 0 31Days 7 Fixed Amortizing Bond 315 124 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 0.069542 N/A 0.010638 N/A N/A .000003 N/A N/A N/A 29.000000 -1.576755 20240331 97 BRHSCCB 05U 20.920984 20.985813 0.064829 0.000000 BANCOS COMERCIALES 17067289.988955 17067289.988955 2005/09/30 10170 2033/08/04 8.891089 MUD N/A 0 0 31Days 7 Fixed Amortizing Bond 339 117 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 8.891089 N/A N/A N/A 0.000000 0.000000 20240331 97 BRHSCCB 06-2U 137.906296 138.423559 0.517263 0.000000 BANCOS COMERCIALES 14757770.829956 14757770.829956 2006/06/09 10700 2035/09/25 48.709694 MUD N/A 0 0 31Days 7 DEFAULTED 357 143 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240331 97 BRHSCCB 06-3U 27.250466 27.334224 0.083758 0.000000 BANCOS COMERCIALES 28582807.317616 28582807.317616 2006/08/04 10613 2035/08/25 11.360633 MUD N/A 0 0 31Days 7 Fixed Amortizing Bond 354 142 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 11.360633 C (mex) N/A N/A N/A 0.000000 0.000000 20240331 97 BRHSCCB 06-4U 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 31Days 7 Fixed Amortizing Bond 354 142 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 20240331 97 BRHSCCB 06-5U 8.514265 8.521469 0.007204 4.000000 BANCOS COMERCIALES 2074001.892606 2074001.892606 2006/08/31 9522 2032/09/25 1.065078 MUD N/A 10.77 0 31Days 7 Fixed Amortizing Bond 317 106 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 0.262719 N/A 0.099137 N/A N/A 1.065078 N/A N/A N/A 99.000000 10.770000 20240331 97 BRHSCCB 06-6U 20.974115 20.999029 0.024914 6.200000 BANCOS COMERCIALES 601431.791415 601431.791415 2006/08/31 9522 2032/09/25 2.748837 MUD N/A 12.97 0 31Days 7 Fixed Amortizing Bond 317 106 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 0.975701 N/A 1.235884 N/A N/A 2.748837 N/A N/A N/A 359.000000 12.970000 20240331 97 BRHSCCB 06U 20.278211 20.299598 0.021387 11.630000 BANCOS COMERCIALES 6988721.103848 6988721.103848 2006/06/09 10700 2035/09/25 2.591798 MUD N/A 18.4 0 31Days 7 Fixed Amortizing Bond 357 143 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 0.296477 N/A 0.116279 N/A N/A 2.591798 CCC (mex) N/A N/A N/A 112.000000 18.400000 20240331 97 CREYCB 06-2U 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 31Days 7 DEFAULTED 327 120 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 20240331 97 CREYCB 06U 63.551655 63.551655 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 142716250.231359 142716250.231359 2006/12/13 9952 2034/03/13 14.840733 MUD N/A 0 0 31Days 7 DEFAULTED 327 120 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 14.840733 N/A N/A N/A 0.000000 0.000000 20240331 97 CREYCCB 06U 72.135474 72.253911 0.118437 0.000000 BANCOS COMERCIALES 22394603.77743 22394603.77743 2006/05/22 9926 2033/07/25 15.252738 MUD N/A 0 0 31Days 7 DEFAULTED 326 112 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 15.252738 N/A N/A N/A 0.000000 0.000000 20240331 97 FCASACB 06U 35.897282 35.928138 0.030856 14.590000 BANCOS COMERCIALES 6043900.907592 6043900.907592 2006/10/12 12236 2040/04/12 4.472372 MUD N/A 21.36 0 31Days 7 Fixed Amortizing Bond 402 193 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 0.068230 N/A 0.010242 N/A N/A 4.472372 CCC (mex) N/A N/A N/A 29.000000 21.360000 20240331 97 METROCB 05U 49.535999 49.865819 0.329820 257.650905 BANCO INVEX S.A. BANCOS COMERCIALES 10525630.813552 10525630.813552 2005/06/01 10491 2034/02/20 7.444564 MUD N/A 264.420905 0 31Days 31 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 0.069540 N/A 0.009653 N/A N/A 7.444564 N/A N/A N/A 34.000000 264.420905 20240331 97 METROCB 06U 66.845920 67.210272 0.364352 63.947889 BANCO INVEX S.A. BANCOS COMERCIALES 11636097.091048 11636097.091048 2006/06/02 10027 2033/11/14 8.688271 MUD N/A 70.717889 0 31Days 31 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 0.080351 N/A 0.012855 N/A N/A 8.688271 CC (mex) N/A N/A N/A 34.000000 70.717889 20240331 97 MFCB 05U 30.415946 30.415946 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 31 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 20240331 97 MTROCB 07U 74.441952 75.125261 0.683309 0.000000 BANCOS COMERCIALES 65233573.330464 65233573.330464 2007/06/04 9677 2033/12/01 23.439278 MUD N/A 0 0 31Days 31 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 20240331 97 MTROCB 08U 87.603956 88.915172 1.311216 0.000000 BANCOS COMERCIALES 95823548.479232 95823548.479232 2008/02/18 9174 2033/04/01 36.576512 MUD N/A 0 0 31Days 31 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 20240331 97 MTROFCB 08 5.193843 5.238552 0.044709 2.571264 BANCOS COMERCIALES 38838627.128721 38838627.128721 2008/04/28 11356 2039/06/01 5.208861 MPS N/A 13.711264 0 31Days 31 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 0.083763 N/A 0.014029 N/A N/A 5.208861 AAA (mex) N/A N/A N/A 34.000000 13.711264 20240331 97 MXMACCB 04U 64.132602 64.238628 0.106026 19.044515 BANCOS COMERCIALES 37341699.978 37341699.978 2004/11/25 10959 2034/11/27 12.189228 MUD N/A 25.814515 0 31Days 7 Fixed Amortizing Bond 360 128 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 1.995180 N/A 6.304773 N/A N/A 12.189228 C (mex) N/A N/A N/A 737.000000 25.814515 20240331 97 MXMACCB 05-2U 76.101386 76.184865 0.083479 0.000000 BANCOS COMERCIALES 20695260.044 20695260.044 2005/10/20 10962 2035/10/25 11.078833 MUD N/A 0 0 31Days 7 Fixed Amortizing Bond 360 139 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 11.078833 N/A N/A N/A 0.000000 0.000000 20240331 97 MXMACCB 05U 16.644674 16.661596 0.016922 0.000000 BANCOS COMERCIALES 2862955.7441 2862955.7441 2005/08/04 11313 2036/07/25 2.050681 MUD N/A 0 0 31Days 7 DEFAULTED 372 148 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 2.050681 CCC (mex) N/A N/A N/A 0.000000 0.000000 20240331 97 MXMACCB 06U 62.862202 62.862202 0.000000 0.000000 BANCOS COMERCIALES 36716590.48896 36716590.48896 2006/03/30 10900 2036/02/01 25.67996 MUD N/A 0 0 31Days 7 Fixed Amortizing Bond 357 141 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 20240331 97 MXMACFW 06-2U 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 31Days 7 DEFAULTED 339 138 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 20240331 97 MXMACFW 06U 15.728758 15.728758 0.000000 0.000000 BANCOS COMERCIALES 97499969.780855 97499969.780855 2006/10/26 10318 2035/01/25 54.641515 MUD N/A 0 0 31Days 7 DEFAULTED 339 138 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 20240331 97 MXMACFW 07-2U 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 14674728.670306 14674728.670306 2007/03/23 10535 2036/01/25 89.063518 MUD N/A 0 0 31Days 7 DEFAULTED 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 89.063518 N/A N/A N/A 0.000000 0.000000 20240331 97 MXMACFW 07-3U 74.515623 74.795590 0.279967 22.340862 BANCOS COMERCIALES 166989414.883212 166989414.883212 2007/07/27 10469 2036/03/25 51.869023 MUD N/A 27.430862 0 31Days 7 Fixed Amortizing Bond 349 149 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 4.986034 N/A 43.601620 N/A N/A 51.869023 N/A N/A N/A 1840.000000 27.430862 20240331 97 MXMACFW 07-4U 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 31Days 7 DEFAULTED 349 151 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 20240331 97 MXMACFW 07-5U 104.352854 104.694158 0.341304 19.437122 BANCOS COMERCIALES 99904827.87167 99904827.87167 2007/10/12 10461 2036/06/02 59.92843 MUD N/A 24.297122 0 31Days 7 Fixed Amortizing Bond 349 151 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 5.465355 N/A 50.054729 N/A N/A 59.92843 N/A N/A N/A 2011.000000 24.297122 20240331 97 MXMACFW 07-6U 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 31Days 7 DEFAULTED 349 153 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 20240331 97 MXMACFW 07U 32.530977 32.757519 0.226542 0.000000 BANCOS COMERCIALES 96241117.311804 96241117.311804 2007/03/23 10535 2036/01/25 41.045259 MUD N/A 0 0 31Days 7 Fixed Amortizing Bond 351 147 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 20240331 98 BONHITO F1039 2.003990 2.003990 0.000000 0.000000 BANCOS COMERCIALES 134706270 134706270 2009/03/03 10986 2039/04/01 10 MPS N/A 0 0 31Days 31 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 20240331 98 BONHITO F5539 4.548437 4.548437 0.000000 0.000000 BANCOS COMERCIALES 87574660 87574660 2009/02/24 10962 2039/03/01 10 MUD N/A 0 0 31Days 31 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 20240331 99 BACOMER 13-24 95.815369 95.815369 0.000000 0.000000 BBVA BANCOMER S.A. 2162 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 BACOMER 15823 74.341114 80.807225 6.466111 0.000000 BBVA BANCOMER S.A. 7829 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.024831 N/A 102.605013 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 BACOMER 16-24 95.209592 95.209592 0.000000 0.000000 BBVA BANCOMER S.A. 2156 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 BACOMER 24-24 95.205135 95.205135 0.000000 0.000000 BBVA BANCOMER S.A. 2143 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 BACOMER 29-24 96.391682 96.391682 0.000000 0.000000 BBVA BANCOMER S.A. 1128 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 BACOMER 85-23 121.028981 121.028981 0.000000 0.000000 BBVA BANCOMER S.A. 546 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 BACOMER 88-23 100.851959 100.851959 0.000000 0.000000 BBVA BANCOMER S.A. 633 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 1-22 104.066164 104.066164 0.000000 0.000000 1093 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 1-23 109.921204 109.921204 0.000000 0.000000 550 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 10-21 93.095336 93.095336 0.000000 0.000000 1093 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 11-22 105.588641 105.588641 0.000000 0.000000 1093 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 12-22 105.582171 105.582171 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 13-22 105.205819 105.205819 0.000000 0.000000 1094 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 14-22 104.624993 104.624993 0.000000 0.000000 1094 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 2-23 96.729321 96.729321 0.000000 0.000000 550 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 3-23 97.003156 97.003156 0.000000 0.000000 547 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 5-21 99.208403 99.208403 0.000000 0.000000 1093 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 5-22 102.094760 102.094760 0.000000 0.000000 1094 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 5-23 102.385462 102.385462 0.000000 0.000000 1095 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 6-21 98.154461 98.154461 0.000000 0.000000 1093 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 6-22 90.118095 90.118095 0.000000 0.000000 1094 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 6-23 99.907604 99.907604 0.000000 0.000000 1095 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 7-22 101.530018 101.530018 0.000000 0.000000 1093 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 7-23 98.481178 98.481178 0.000000 0.000000 1095 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 8-22 88.273145 88.273145 0.000000 0.000000 1093 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 99 SCOTIAB 9-21 101.469208 101.469208 0.000000 0.000000 1093 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 BI CETES 240404 9.987682 9.987682 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 89037467770 89037467770 2023/04/05 365 04/04/2024 10 MPS N/A 11.1 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011097 N/A 0.000246 N/A N/A 10 AAA (mex) N/A N/A N/A 7.000000 11.100000 20240331 BI CETES 240411 9.966289 9.966289 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 50674280280 50674280280 2024/01/11 91 11/04/2024 10 MPS N/A 11.07 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030453 N/A 0.001855 N/A N/A 10 AAA (mex) N/A N/A N/A 15.000000 11.070000 20240331 BI CETES 240418 9.945103 9.945103 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 76790756090 76790756090 2023/10/19 182 18/04/2024 10 MPS N/A 11.04 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049726 N/A 0.004945 N/A N/A 10 AAA (mex) N/A N/A N/A 21.000000 11.040000 20240331 BI CETES 240425 9.924122 9.924122 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14431688160 14431688160 2024/01/25 91 25/04/2024 10 MPS N/A 11.01 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.068918 N/A 0.009499 N/A N/A 10 AAA (mex) N/A N/A N/A 29.000000 11.010000 20240331 BI CETES 240502 9.902907 9.902907 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 75318265410 75318265410 2023/05/04 364 02/05/2024 10 MPS N/A 11.03 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.088026 N/A 0.015497 N/A N/A 10 AAA (mex) N/A N/A N/A 36.000000 11.030000 20240331 BI CETES 240509 9.882025 9.882025 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 11000752560 11000752560 2024/02/08 91 09/05/2024 10 MPS N/A 11.02 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.107055 N/A 0.022922 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AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.163639 N/A 0.053556 N/A N/A 10 AAA (mex) N/A N/A N/A 64.000000 11.100000 20240331 BI CETES 240606 9.797062 9.797062 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15002857760 15002857760 2024/03/07 91 06/06/2024 10 MPS N/A 11.13 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.182334 N/A 0.066492 N/A N/A 10 AAA (mex) N/A N/A N/A 70.000000 11.130000 20240331 BI CETES 240613 9.776334 9.776334 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 63944123620 63944123620 2023/12/14 182 13/06/2024 10 MPS N/A 11.13 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.200958 N/A 0.080768 N/A N/A 10 AAA (mex) N/A N/A N/A 78.000000 11.130000 20240331 BI CETES 240620 9.755693 9.755693 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 14581248420 14581248420 2024/03/21 91 20/06/2024 10 MPS N/A 11.13 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.219503 N/A 0.096363 N/A N/A 10 AAA (mex) N/A N/A N/A 84.000000 11.130000 20240331 BI CETES 240627 9.735139 9.735139 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 60590485180 60590485180 2023/06/29 364 27/06/2024 10 MPS N/A 11.13 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.237970 N/A 0.113260 N/A N/A 10 AAA (mex) N/A N/A N/A 92.000000 11.130000 20240331 BI CETES 240704 9.714672 9.714672 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 10000000000 10000000000 2024/04/04 91 04/07/2024 10 MPS N/A 11.13 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.256359 N/A 0.131440 N/A N/A 10 AAA (mex) N/A N/A N/A 99.000000 11.130000 20240331 BI CETES 240711 9.694557 9.694557 0.000000 0.000000 GOBIERNO FEDERAL DE LOS 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BI CETES 240822 9.572309 9.572309 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 67240469790 67240469790 2023/08/24 364 22/08/2024 10 MPS N/A 11.17 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.382892 N/A 0.293213 N/A N/A 10 AAA (mex) N/A N/A N/A 147.000000 11.170000 20240331 BI CETES 240905 9.533070 9.533070 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 29729551370 29729551370 2024/03/07 182 05/09/2024 10 MPS N/A 11.16 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.418396 N/A 0.350110 N/A N/A 10 AAA (mex) N/A N/A N/A 162.000000 11.160000 20240331 BI CETES 240919 9.492930 9.492930 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 39966697120 39966697120 2023/09/21 364 19/09/2024 10 MPS N/A 11.18 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.453551 N/A 0.411417 N/A N/A 10 AAA (mex) N/A N/A N/A 176.000000 11.180000 20240331 BI CETES 241003 9.453911 9.453911 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 65538795280 65538795280 2022/10/13 721 03/10/2024 10 MPS N/A 11.18 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.488452 N/A 0.477171 N/A N/A 10 AAA (mex) N/A N/A N/A 190.000000 11.180000 20240331 BI CETES 241017 9.417181 9.417181 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 38555503050 38555503050 2023/10/19 364 17/10/2024 10 MPS N/A 11.14 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.523177 N/A 0.547428 N/A N/A 10 AAA (mex) N/A N/A N/A 204.000000 11.140000 20240331 BI CETES 241114 9.342622 9.342622 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 30533505930 30533505930 2023/11/16 364 14/11/2024 10 MPS N/A 11.11 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.591699 N/A 0.700216 N/A N/A 10 AAA (mex) N/A N/A N/A 231.000000 11.110000 20240331 BI CETES 241128 9.305644 9.305644 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 49494090320 49494090320 2022/12/08 721 28/11/2024 10 MPS N/A 11.1 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.625546 N/A 0.782616 N/A N/A 10 AAA (mex) N/A N/A N/A 245.000000 11.100000 20240331 BI CETES 241211 9.270454 9.270454 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 23268642830 23268642830 2023/12/14 363 11/12/2024 10 MPS N/A 11.11 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.656657 N/A 0.862397 N/A N/A 10 AAA (mex) N/A N/A N/A 258.000000 11.110000 20240331 BI CETES 250109 9.195506 9.195506 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 52550867370 52550867370 2024/01/11 364 09/01/2025 10 MPS N/A 11.09 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.725423 N/A 1.052478 N/A N/A 10 AAA (mex) N/A N/A N/A 288.000000 11.090000 20240331 BI CETES 250123 9.163350 9.163350 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 73194681980 73194681980 2023/01/26 728 23/01/2025 10 MPS N/A 11.03 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.758522 N/A 1.150711 N/A N/A 10 AAA (mex) N/A N/A N/A 302.000000 11.030000 20240331 BI CETES 250206 9.128196 9.128196 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 66657819630 66657819630 2023/03/09 700 06/02/2025 10 MPS N/A 11.02 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.791110 N/A 1.251711 N/A N/A 10 AAA (mex) N/A N/A N/A 316.000000 11.020000 20240331 BI CETES 250306 9.058883 9.058883 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 51047375750 51047375750 2024/03/07 364 06/03/2025 10 MPS N/A 11 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.855561 N/A 1.463970 N/A N/A 10 AAA (mex) N/A N/A N/A 344.000000 11.000000 20240331 BI CETES 250320 9.034335 9.034335 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56256285810 56256285810 2023/03/30 721 20/03/2025 10 MPS N/A 10.87 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.888376 N/A 1.578425 N/A N/A 10 AAA (mex) N/A N/A N/A 357.000000 10.870000 20240331 BI CETES 250403 8.999964 8.999964 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 17000000000 17000000000 2024/04/04 364 03/04/2025 10 MPS N/A 10.87 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.919996 N/A 1.692786 N/A N/A 10 AAA (mex) N/A N/A N/A 371.000000 10.870000 20240331 BI CETES 250515 8.939169 8.939169 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 112014661270 112014661270 2023/05/25 721 15/05/2025 10 MPS N/A 10.42 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.018072 N/A 2.072941 N/A N/A 10 AAA (mex) N/A N/A N/A 413.000000 10.420000 20240331 BI CETES 250710 8.762522 8.762522 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 40353539020 40353539020 2023/07/20 721 10/07/2025 10 MPS N/A 10.91 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.134260 N/A 2.573091 N/A N/A 10 AAA (mex) N/A N/A N/A 470.000000 10.910000 20240331 BI CETES 250904 8.634125 8.634125 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 43201703690 43201703690 2023/09/14 721 04/09/2025 10 MPS N/A 10.91 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.251948 N/A 3.134748 N/A N/A 10 AAA (mex) N/A N/A N/A 525.000000 10.910000 20240331 BI CETES 251030 8.518746 8.518746 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56808640600 56808640600 2023/11/09 721 30/10/2025 10 MPS N/A 10.83 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.367732 N/A 3.741382 N/A N/A 10 AAA (mex) N/A N/A N/A 582.000000 10.830000 20240331 BI CETES 251224 8.400344 8.400344 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 103262257790 103262257790 2024/01/04 720 24/12/2025 10 MPS N/A 10.83 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.477060 N/A 4.363415 N/A N/A 10 AAA (mex) N/A N/A N/A 636.000000 10.830000 20240331 BI CETES 260219 8.281059 8.281059 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 48787566450 48787566450 2024/02/29 721 19/02/2026 10 MPS N/A 10.83 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.587203 N/A 5.038427 N/A N/A 10 AAA (mex) N/A N/A N/A 694.000000 10.830000 20240331 CC CBIC 240606 80.166635 80.166635 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 6.702024 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.183818 N/A 0.008326 N/A N/A 10 AAA (mex) N/A N/A N/A 70.000000 6.702024 20240331 CC CBIC 240725 80.197804 80.197804 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 3.748876 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.318376 N/A 0.024977 N/A N/A 10 AAA (mex) N/A N/A N/A 119.000000 3.748876 20240331 CC CBIC 241205 77.511088 77.511088 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 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1092 2025/03/25 100 MPS N/A 11.2485 -.07 28Days 6 Floating Rate Note 39 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 0.938317 N/A 0.982838 N/A N/A 100 AAA (mex) N/A N/A N/A 344.000000 11.248500 20240331 CD BACMEXT 23-2X 99.134274 100.286830 1.152556 0.380000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 6000000000 6000000000 2023/02/17 2548 2030/02/08 100 MPS N/A 9.62 0 182Days 45 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 4.413330 N/A 24.869059 N/A N/A 100 AAA (mex) N/A N/A N/A 1670.000000 9.620000 20240331 CD BACMEXT 23-3X 100.000000 100.733444 0.733444 0.250000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4835789400 4835789400 2023/10/20 1092 2026/10/16 100 MPS N/A 11.31 .25 28Days 24 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 2.212146 N/A 5.556056 N/A N/A 100 AAA (mex) N/A N/A N/A 807.000000 11.310000 20240331 CD BACMEXT 23-4X 104.757230 109.470647 4.713417 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 5948610800 5948610800 2023/10/20 3640 2033/10/07 100 MPS N/A 9.64 0 182Days 164 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 5.840545 N/A 48.205944 N/A N/A 100 AAA (mex) N/A N/A N/A 2209.000000 9.640000 20240331 CD BACMEXT 23X 100.034337 100.543670 0.509333 0.250000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4000000000 4000000000 2023/02/17 1092 2026/02/13 100 MPS N/A 11.31 .27 28Days 17 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 1.693448 N/A 3.205670 N/A N/A 100 AAA (mex) N/A N/A N/A 619.000000 11.310000 20240331 CD BACMEXT 24-2X 99.291468 99.822579 0.531111 0.400000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 4890000000 4890000000 2024/03/11 3640 2034/02/27 100 MPS N/A 9.67 0 182Days 21 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 6.321709 N/A 54.282466 N/A N/A 100 AAA (mex) N/A N/A N/A 2391.000000 9.670000 20240331 CD BACMEXT 24X 100.000000 100.637222 0.637222 0.250000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCA DE DESARROLLO 7188888800 7188888800 2024/03/11 1260 2027/08/23 100 MPS N/A 11.31 .25 28Days 21 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 2.822425 N/A 9.230600 N/A N/A 100 AAA (mex) N/A N/A N/A 1029.000000 11.310000 20240331 CD BANOB 14-2 96.930280 99.255280 2.325000 0.350000 BANCA DE DESARROLLO 12000000000 12000000000 2014/11/28 3640 2024/11/15 100 MPS N/A 11.31 0 182Days 136 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 0.586820 N/A 0.631880 N/A N/A 100 AAA (mex) N/A N/A N/A 227.000000 11.310000 20240331 CD BANOB 17-2X 98.355331 99.041942 0.686611 0.300000 BANCA DE DESARROLLO 4000000000 4000000000 2017/09/04 2548 2024/08/26 100 MPS N/A 11.44 0 182Days 35 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 0.388634 N/A 0.302073 N/A N/A 100 AAA (mex) N/A N/A N/A 151.000000 11.440000 20240331 CD BANOB 18X 97.532897 98.698814 1.165917 0.300000 BANCA DE DESARROLLO 2560000000 2560000000 2018/02/16 2548 2025/02/07 100 MPS N/A 11.26 0 182Days 52 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 0.803240 N/A 1.038299 N/A N/A 100 AAA (mex) N/A N/A N/A 309.000000 11.260000 20240331 CD BANOB 19UX 732.776633 743.133487 10.356854 0.280000 BANCA DE DESARROLLO 415309100 415309100 2019/06/12 5460 2034/05/24 100 MUD N/A 5.19 0 182Days 117 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 8.114794 N/A 79.624332 N/A N/A 100 AAA (mex) N/A N/A N/A 3001.000000 5.190000 20240331 CD BANOB 19X 94.955893 97.627115 2.671222 0.300000 BANCA DE DESARROLLO 4400000000 4400000000 2019/06/12 3640 2029/05/30 100 MPS N/A 9.53 0 182Days 117 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 4.019606 N/A 20.570792 N/A N/A 100 AAA (mex) N/A N/A N/A 1520.000000 9.530000 20240331 CD BANOB 20-2X 100.142681 100.654237 0.511556 -0.050000 BANCA DE DESARROLLO 5000000000 5000000000 2020/11/27 1820 2025/11/21 100 MPS N/A 11.1985 .04 28Days 17 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 1.505764 N/A 2.526496 N/A N/A 100 AAA (mex) N/A N/A N/A 550.000000 11.198500 20240331 CD BANOB 21 100.009024 100.198857 0.189833 -0.080000 BANCA DE DESARROLLO 1500000000 1500000000 2021/09/13 1092 2024/09/09 100 MPS N/A 11.1685 -.09 28Days 7 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 0.436219 N/A 0.226643 N/A N/A 100 AAA (mex) N/A N/A N/A 162.000000 11.168500 20240331 CD BANOB 21-2X 100.043823 100.425156 0.381333 -0.050000 BANCA DE DESARROLLO 2000000000 2000000000 2021/03/22 1820 2026/03/16 100 MPS N/A 11.1985 -.03 27Days 13 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 1.766774 N/A 3.486494 N/A N/A 100 AAA (mex) N/A N/A N/A 645.000000 11.198500 20240331 CD BANOB 21-3X 86.891867 87.127534 0.235667 0.420000 BANCA DE DESARROLLO 4300000000 4300000000 2021/03/22 3640 2031/03/10 100 MPS N/A 9.68 0 182Days 13 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 5.276923 N/A 34.869675 N/A N/A 100 AAA (mex) N/A N/A N/A 1996.000000 9.680000 20240331 CD BANOB 21-4X 100.013390 100.203890 0.190500 -0.050000 BANCA DE DESARROLLO 3200000000 3200000000 2021/09/13 1820 2026/09/07 100 MPS N/A 11.1985 -.05 28Days 7 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 2.147083 N/A 5.186417 N/A N/A 100 AAA (mex) N/A N/A N/A 783.000000 11.198500 20240331 CD BANOB 21-5X 87.265143 87.668476 0.403333 0.420000 BANCA DE DESARROLLO 2800000000 2800000000 2021/09/13 3640 2031/09/01 100 MPS N/A 9.68 0 182Days 21 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 5.504595 N/A 38.371248 N/A N/A 100 AAA (mex) N/A N/A N/A 2082.000000 9.680000 20240331 CD BANOB 21U 683.570018 685.035526 1.465508 0.090000 BANCA DE DESARROLLO 362184900 362184900 2021/09/13 5460 2036/08/25 100 MUD N/A 4.95 0 182Days 21 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 9.921593 N/A 117.668715 N/A N/A 100 AAA (mex) N/A N/A N/A 3665.000000 4.950000 20240331 CD BANOB 21UX 669.867917 670.690405 0.822488 0.120000 BANCA DE DESARROLLO 386259500 386259500 2021/03/22 5460 2036/03/03 100 MUD N/A 4.98 0 182Days 13 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 9.720854 N/A 111.773131 N/A N/A 100 AAA (mex) N/A N/A N/A 3591.000000 4.980000 20240331 CD BANOB 22 99.918223 100.775473 0.857250 0.020442 BANCA DE DESARROLLO 3940000000 3940000000 2022/05/02 1092 2025/04/28 100 MPS N/A 11.268942 -.06 28Days 28 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 1.014660 N/A 1.154116 N/A N/A 100 AAA (mex) N/A N/A N/A 372.000000 11.268942 20240331 CD BANOB 22-2 99.868509 100.728009 0.859500 0.020442 BANCA DE DESARROLLO 1360000000 1360000000 2022/05/02 1820 2027/04/26 100 MPS N/A 11.268942 -.03 28Days 28 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 2.595811 N/A 7.749331 N/A N/A 100 AAA (mex) N/A N/A N/A 946.000000 11.268942 20240331 CD BANOB 22-2X 102.584620 107.230120 4.645500 0.420000 BANCA DE DESARROLLO 2472000000 2472000000 2022/10/21 2548 2029/10/12 100 MPS N/A 9.65 0 182Days 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 4.035816 N/A 21.575542 N/A N/A 100 AAA (mex) N/A N/A N/A 1527.000000 9.650000 20240331 CD BANOB 22-3 98.596301 102.612551 4.016250 0.440000 BANCA DE DESARROLLO 4700000000 4700000000 2022/05/02 3640 2032/04/19 100 MPS N/A 9.7 0 182Days 154 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 5.364082 N/A 39.124543 N/A N/A 100 AAA (mex) N/A N/A N/A 2029.000000 9.700000 20240331 CD BANOB 22-4 100.008316 100.739844 0.731528 0.210000 BANCA DE DESARROLLO 3061900000 3061900000 2022/10/21 840 2025/02/07 100 MPS N/A 11.27 .22 28Days 24 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 0.818621 N/A 0.757170 N/A N/A 100 AAA (mex) N/A N/A N/A 301.000000 11.270000 20240331 CD BANOB 22X 100.009003 100.743086 0.734083 0.255994 BANCA DE DESARROLLO 1966100000 1966100000 2022/10/21 1456 2026/10/16 100 MPS N/A 11.315994 .26 28Days 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 2.211879 N/A 5.555130 N/A N/A 100 AAA (mex) N/A N/A N/A 807.000000 11.315994 20240331 CD BANOB 23 100.004598 100.512598 0.508000 0.235000 BANCA DE DESARROLLO 3517000000 3517000000 2023/03/17 728 2025/03/14 100 MPS N/A 11.295 .24 28Days 17 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 0.907213 N/A 0.923450 N/A N/A 100 AAA (mex) N/A N/A N/A 333.000000 11.295000 20240331 CD BANOB 23-2 99.999870 100.507870 0.508000 0.240109 BANCA DE DESARROLLO 12000000000 12000000000 2023/07/07 728 2025/07/04 100 MPS N/A 11.300109 .24 28Days 17 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 1.178703 N/A 1.547938 N/A N/A 100 AAA (mex) N/A N/A N/A 432.000000 11.300109 20240331 CD BANOB 23-2X 99.138592 99.559481 0.420889 0.420000 BANCA DE DESARROLLO 3690000000 3690000000 2023/03/17 2548 2030/03/08 100 MPS N/A 9.66 0 182Days 17 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 4.482296 N/A 25.520723 N/A N/A 100 AAA (mex) N/A N/A N/A 1696.000000 9.660000 20240331 CD BANOB 23-3 96.240934 98.441101 2.200167 0.500000 BANCA DE DESARROLLO 8000000000 8000000000 2023/07/07 4368 2035/06/22 100 MPS N/A 9.76 0 182Days 87 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 6.715668 N/A 63.598071 N/A N/A 100 AAA (mex) N/A N/A N/A 2540.000000 9.760000 20240331 CD BANOB 23-4 100.000000 100.960833 0.960833 0.270000 BANCA DE DESARROLLO 8540000000 8540000000 2023/12/08 1092 2026/12/04 100 MPS N/A 11.33 .27 31Days 31 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 2.303780 N/A 7.191488 N/A N/A 100 AAA (mex) N/A N/A N/A 841.000000 11.330000 20240331 CD BANOB 23-5 99.536720 102.592553 3.055833 0.480000 BANCA DE DESARROLLO 7460000000 7460000000 2023/12/08 3640 2033/11/25 100 MPS N/A 9.72 0 182Days 115 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 6.053822 N/A 50.841857 N/A N/A 100 AAA (mex) N/A N/A N/A 2290.000000 9.720000 20240331 CD BANOB 23X 100.024947 100.535169 0.510222 0.280200 BANCA DE DESARROLLO 2793000000 2793000000 2023/03/17 1456 2027/03/12 100 MPS N/A 11.3402 .29 28Days 17 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 2.510952 N/A 7.213015 N/A N/A 100 AAA (mex) N/A N/A N/A 915.000000 11.340200 20240331 CD KDB 22V 100.070954 100.395398 0.324444 0.170026 BANCOS COMERCIALES 3500000000 3500000000 2022/07/14 1456 2026/07/09 100 MPS N/A 11.418526 .2 28Days 11 Floating Rate Note 52 30 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 2.012044 N/A 4.552108 N/A N/A 100 AAA (mex) N/A N/A N/A 734.000000 11.418526 20240331 CD KEXIM 19 94.521731 95.821370 1.299639 0.550000 BANCA DE DESARROLLO 7000000000 7000000000 2019/08/08 2548 2026/07/30 100 MPS N/A 10.6 0 182Days 60 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 2.059462 N/A 5.465362 N/A N/A 100 N/A N/A N/A 785.000000 10.600000 20240331 CD KEXIM 21 100.263584 100.652917 0.389333 0.045806 BANCA DE DESARROLLO 5000000000 5000000000 2021/01/26 1820 2026/01/20 100 MPS N/A 11.294306 .2 28Days 13 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 1.641171 N/A 3.005514 N/A N/A 100 N/A N/A N/A 600.000000 11.294306 20240331 CD NAFF 21X 90.271480 93.106174 2.834694 0.359504 GRUPOS FINANCIEROS 6500000000 6500000000 2021/11/22 3640 2031/11/10 100 MPS N/A 9.599504 0 181Days 132 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 5.402079 N/A 38.272841 N/A N/A 100 AAA (mex) N/A N/A N/A 2043.000000 9.599504 20240331 CD NAFF 22S 96.448494 97.553383 1.104889 0.410000 GRUPOS FINANCIEROS 3274090400 3274090400 2022/08/19 3640 2032/08/06 100 MPS N/A 9.66 0 182Days 45 Fixed Rate Bond 20 17 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA 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N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.882160 N/A 1.207366 N/A N/A 100 AAA (mex) N/A N/A N/A 339.000000 11.090001 20240331 CD NAFF 260925 91.338095 91.406984 0.068889 0.130001 GRUPOS FINANCIEROS 12950000000 12950000000 2016/04/27 3803 2026/09/25 100 MPS N/A 10.180001 0 184Days 5 Fixed Rate Bond 21 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 2.248679 N/A 6.335595 N/A N/A 100 AAA (mex) N/A N/A N/A 855.000000 10.180001 20240331 CD NAFF 290713 94.015582 95.599582 1.584000 0.130001 GRUPOS FINANCIEROS 2720000000 2720000000 2019/07/26 3640 2029/07/13 100 MPS N/A 9.360001 0 182Days 73 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 4.171690 N/A 21.842700 N/A N/A 100 AAA (mex) N/A N/A N/A 1576.000000 9.360001 20240331 CD NAFF 310620 87.219215 89.117965 1.898750 0.574997 GRUPOS FINANCIEROS 7500000000 7500000000 2021/07/02 3640 2031/06/20 100 MPS N/A 9.834997 0 182Days 94 Fixed Rate Bond 20 15 N/A N/A N/A N/A N/A N/A 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N/A 11.314999 .25 28Days 20 Floating Rate Note 42 42 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.612944 N/A 7.845082 N/A N/A 100 AAA (mex) N/A N/A N/A 952.000000 11.314999 20240331 CD NAFR 260626 99.942908 100.675075 0.732167 0.000000 GRUPOS FINANCIEROS 1115000000 1115000000 2021/07/02 1820 2026/06/26 100 MPS N/A 11.2485 -.03 28Days 24 Floating Rate Note 65 30 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.981285 N/A 4.422113 N/A N/A 100 AAA (mex) N/A N/A N/A 723.000000 11.248500 20240331 CD SHF 19-2 100.032575 100.223742 0.191167 -0.100000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 3000000000 3000000000 2019/06/24 1820 2024/06/17 100 MPS N/A 11.1485 -.01 28Days 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 0.212778 N/A 0.061939 N/A N/A 100 AAA (mex) N/A N/A N/A 81.000000 11.148500 20240331 CD SHF 21-2 100.084526 101.042859 0.958333 -0.040000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2850000000 2850000000 2021/02/05 1820 2026/01/30 100 MPS N/A 11.2085 .01 31Days 31 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 1.656750 N/A 3.078544 N/A N/A 100 AAA (mex) N/A N/A N/A 605.000000 11.208500 20240331 CD SHF 21-3 100.011275 100.296775 0.285500 -0.059980 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 3260000000 3260000000 2021/10/08 1204 2025/01/24 100 MPS N/A 11.18852 -.06 28Days 10 Floating Rate Note 43 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 0.787603 N/A 0.699258 N/A N/A 100 AAA (mex) N/A N/A N/A 290.000000 11.188520 20240331 CD SHF 21-4 99.956055 100.242305 0.286250 -0.004957 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2740000000 2740000000 2021/10/08 1820 2026/10/02 100 MPS N/A 11.243543 -.03 28Days 10 Floating Rate Note 65 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 2.196530 N/A 5.442255 N/A N/A 100 AAA (mex) N/A N/A N/A 801.000000 11.243543 20240331 CD SHF 22 100.051272 100.338022 0.286750 -0.040000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2300000000 2300000000 2022/09/09 1092 2025/09/05 100 MPS N/A 11.2085 -.01 28Days 10 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 1.331198 N/A 1.967988 N/A N/A 100 AAA (mex) N/A N/A N/A 487.000000 11.208500 20240331 CD SHF 22-2 99.920080 100.207830 0.287750 0.061808 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2700000000 2700000000 2022/09/09 1820 2027/09/03 100 MPS N/A 11.310308 .03 28Days 10 Floating Rate Note 65 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 2.855820 N/A 9.419182 N/A N/A 100 AAA (mex) N/A N/A N/A 1041.000000 11.310308 20240331 CD SHF 23 100.051211 100.335211 0.284000 0.250000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 4000000000 4000000000 2023/09/08 1288 2027/03/19 100 MPS N/A 11.31 .27 28Days 10 Floating Rate Note 46 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 2.531185 N/A 7.316597 N/A N/A 100 AAA (mex) N/A N/A N/A 923.000000 11.310000 20240331 CF AGRO 22 24.550000 24.550000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 CF DANHOS 13 20.280000 20.280000 0.000000 0.000000 BANCO NACIONAL DE MÉXICO S.A. 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N/A N/A 5.040363 N/A 29.231132 N/A N/A N/A N/A N/A 1856.000000 4.208149 20240331 D5SP TNOTB28 270731 1575.766602 1583.274329 7.507727 0.010175 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.114808 N/A 11.602880 N/A N/A N/A N/A N/A 1149.000000 4.336990 20240331 D5SP TNOTB37 290228 1486.354990 1488.971010 2.616020 0.075591 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.603088 N/A 24.816216 N/A N/A N/A N/A N/A 1695.000000 4.199200 20240331 D5SP TNOTB46 241015 1615.878913 1620.630450 4.751537 0.024998 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.525895 N/A 0.533768 N/A N/A N/A N/A N/A 198.000000 5.160698 20240331 D5SP TNOTB54 310515 1396.037590 1406.167333 10.129743 0.291408 3652 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.513800 N/A 47.969749 N/A N/A N/A N/A N/A 2397.000000 4.205277 20240331 D5SP TNOTB62 260228 1656.832268 1663.285117 6.452849 0.064725 730 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.806993 N/A 4.348369 N/A N/A N/A N/A N/A 669.000000 4.604562 20240331 D5SP TNOTB63 271231 1447.924807 1450.512698 2.587891 0.032192 2556 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.618667 N/A 14.691145 N/A N/A N/A N/A N/A 1334.000000 4.289388 20240331 D5SP TNOTB72 250731 1557.910164 1558.592685 0.682521 0.112263 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.297214 N/A 2.335377 N/A N/A N/A N/A N/A 482.000000 4.875958 20240331 D5SP TNOTB81 250930 1662.137449 1703.543699 41.406250 0.058797 729 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.393035 N/A 2.686468 N/A N/A N/A N/A N/A 517.000000 4.760182 20240331 D5SP TNOTB95 270228 1510.939953 1512.509565 1.569612 0.204106 2554 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.792308 N/A 13.039066 N/A N/A N/A N/A N/A 1032.000000 4.557067 20240331 D5SP TNOTC00 250930 1614.779055 1639.622805 24.843750 0.045864 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.419027 N/A 2.731434 N/A N/A N/A N/A N/A 526.000000 4.745719 20240331 D5SP TNOTC01 290731 1531.190187 1538.356654 7.166467 0.121667 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.860845 N/A 27.329764 N/A N/A N/A N/A N/A 1790.000000 4.226416 20240331 D5SP TNOTC10 270228 1542.224957 1544.840977 2.616020 0.026089 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.782124 N/A 9.511069 N/A N/A N/A N/A N/A 1027.000000 4.408056 20240331 D5SP TNOTC29 261015 1785.887240 1786.959823 1.072583 -2.672238 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.506627 N/A 7.535283 N/A N/A N/A N/A N/A 914.000000 1.930705 20240331 D5SP TNOTC38 240515 1645.510260 1647.068681 1.558421 -0.255654 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.119868 N/A 0.072481 N/A N/A N/A N/A N/A 48.000000 5.171223 20240331 D5SP TNOTC46 310228 1661.425787 1667.355432 5.929645 0.252992 2556 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.923495 N/A 42.330413 N/A N/A N/A N/A N/A 2181.000000 4.195167 20240331 D5SP TNOTC47 251231 1537.595221 1539.147955 1.552734 0.075775 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.703246 N/A 3.666804 N/A N/A N/A N/A N/A 631.000000 4.663363 20240331 D5SP TNOTC78 250228 1598.734139 1600.303751 1.569612 0.044629 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.890014 N/A 1.264598 N/A N/A N/A N/A N/A 332.000000 5.008610 20240331 D5SP TNOTC82 330515 1553.769530 1574.808227 21.038697 0.267542 3653 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.600756 N/A 68.409805 N/A N/A N/A N/A N/A 2797.000000 4.205700 20240331 D5SP TNOTC91 271231 1649.003913 1665.048835 16.044922 -0.304330 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.418517 N/A 13.660481 N/A N/A N/A N/A N/A 1259.000000 4.007753 20240331 D5SP TNOTD01 241031 1628.041990 1643.603460 15.561470 0.072487 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.564489 N/A 0.585255 N/A N/A N/A N/A N/A 212.000000 5.178705 20240331 D5SP TNOTD29 290228 1661.425787 1667.355432 5.929645 0.032417 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.384285 N/A 23.231303 N/A N/A N/A N/A N/A 1615.000000 4.176191 20240331 D5SP TNOTD39 270731 1455.170893 1456.194674 1.023781 0.004099 2556 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.234393 N/A 12.194638 N/A N/A N/A N/A N/A 1193.000000 4.322537 20240331 D5SP TNOTD60 260831 1540.312497 1542.230912 1.918415 -0.015523 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.331996 N/A 6.647139 N/A N/A N/A N/A N/A 862.000000 4.443643 20240331 D5SP TNOTD65 250531 1643.957534 1667.421075 23.463541 0.069336 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.105881 N/A 1.803028 N/A N/A N/A N/A N/A 411.000000 4.912129 20240331 D5SP TNOTD74 241231 1645.704346 1663.302002 17.597656 0.091867 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.722550 N/A 0.862616 N/A N/A N/A N/A N/A 270.000000 5.096384 20240331 D5SP TNOTD83 240731 1656.477107 1671.195466 14.718359 0.000000 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.331114 N/A 0.185671 N/A N/A N/A N/A N/A 124.000000 5.272589 20240331 D5SP TNOTD92 250315 1605.980225 1607.240415 1.260190 0.067003 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.928629 N/A 1.357154 N/A N/A N/A N/A N/A 346.000000 5.003069 20240331 D5SP TNOTE12 300815 1326.811517 1328.091244 1.279727 0.261014 3652 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.094364 N/A 41.020521 N/A N/A N/A N/A N/A 2243.000000 4.218744 20240331 D5SP TNOTE21 251031 1662.719726 1697.300770 34.581044 0.075221 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.475395 N/A 2.915794 N/A N/A N/A N/A N/A 547.000000 4.741539 20240331 D5SP TNOTE35 270331 1484.414056 1489.589837 5.175781 -0.021251 2556 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.894111 N/A 9.965118 N/A N/A N/A N/A N/A 1068.000000 4.349554 20240331 D5SP TNOTE44 240831 1628.559571 1630.303584 1.744013 -0.080985 1827 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408546 N/A 0.367724 N/A N/A N/A N/A N/A 154.000000 5.218937 20240331 D5SP TNOTE49 280531 1617.302257 1637.315278 20.013021 0.039408 1827 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.767087 N/A 16.818073 N/A N/A N/A N/A N/A 1388.000000 4.252526 20240331 D5SP TNOTE57 260115 1634.447034 1647.847189 13.400155 0.067490 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.693709 N/A 3.684458 N/A N/A N/A N/A N/A 627.000000 4.646478 20240331 D5SP TNOTE66 250815 1619.501957 1625.900588 6.398631 0.058617 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.316940 N/A 2.413378 N/A N/A N/A N/A N/A 489.000000 4.810936 20240331 D5SP TNOTE75 290331 1518.897706 1538.565674 19.667968 0.119005 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.563106 N/A 24.322822 N/A N/A N/A N/A N/A 1681.000000 4.237929 20240331 D5SP TNOTE93 280531 1468.239747 1475.140788 6.901041 0.052321 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955557 N/A 17.915583 N/A N/A N/A N/A N/A 1458.000000 4.251908 20240331 D5SP TNOTF00 250331 1584.306648 1588.447273 4.140625 0.058398 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.969439 N/A 1.428867 N/A N/A N/A N/A N/A 361.000000 4.971596 20240331 D5SP TNOTF14 300531 1615.749513 1636.452638 20.703125 0.196934 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.360126 N/A 34.024668 N/A N/A N/A N/A N/A 1973.000000 4.211838 20240331 D5SP TNOTF22 260228 1593.170163 1596.658189 3.488026 0.052683 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.835585 N/A 4.440489 N/A N/A N/A N/A N/A 679.000000 4.587864 20240331 D5SP TNOTF32 320815 1488.295903 1493.926699 5.630796 0.273768 3653 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.284946 N/A 60.760182 N/A N/A N/A N/A N/A 2681.000000 4.205557 20240331 D5SP TNOTF40 250331 1617.884518 1639.622800 21.738282 0.102556 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.953827 N/A 1.403016 N/A N/A N/A N/A N/A 355.000000 5.016269 20240331 D5SP TNOTF41 270331 1571.108405 1591.811530 20.703125 0.426215 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.795260 N/A 0.312324 N/A N/A N/A N/A N/A 1033.000000 4.703458 20240331 D5SP TNOTF58 271115 1543.935541 1557.961339 14.025798 0.006528 3652 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.385764 N/A 13.227124 N/A N/A N/A N/A N/A 1248.000000 4.291584 20240331 D5SP TNOTF59 281031 1461.770029 1471.279816 9.509787 0.078973 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.321701 N/A 20.872987 N/A N/A N/A N/A N/A 1592.000000 4.218970 20240331 D5SP TNOTF68 260531 1527.890621 1532.031246 4.140625 0.046562 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.094334 N/A 5.492295 N/A N/A N/A N/A N/A 774.000000 4.538103 20240331 D5SP TNOTG06 250131 1643.569329 1654.830919 11.261590 0.088806 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.805631 N/A 1.026779 N/A N/A N/A N/A N/A 301.000000 5.049547 20240331 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5.491707 N/A 4.114303 N/A N/A N/A N/A N/A 2025.000000 4.489004 20240331 D5SP TNOTH07 250415 1650.039071 1669.995525 19.956454 -1.942620 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.003957 N/A 1.531736 N/A N/A N/A N/A N/A 370.000000 2.996562 20240331 D5SP TNOTH16 241115 1611.285389 1615.960655 4.675266 0.063995 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.608231 N/A 0.654783 N/A N/A N/A N/A N/A 228.000000 5.135609 20240331 D5SP TNOTH25 280630 1465.263676 1470.439457 5.175781 0.057917 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.036051 N/A 18.567170 N/A N/A N/A N/A N/A 1487.000000 4.245290 20240331 D5SP TNOTH34 260131 1532.742919 1533.766699 1.023780 0.089716 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.786221 N/A 3.990511 N/A N/A N/A N/A N/A 661.000000 4.641001 20240331 D5SP TNOTH43 270831 1457.500003 1458.197609 0.697606 -0.008406 2556 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.319697 N/A 12.738419 N/A N/A N/A N/A N/A 1224.000000 4.299870 20240331 D5SP TNOTH74 240930 1625.712898 1638.134773 12.421875 0.001305 1827 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.483695 N/A 0.471561 N/A N/A N/A N/A N/A 182.000000 5.203123 20240331 D5SP TNOTH79 260615 1642.663588 1662.637013 19.973425 0.030482 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.056674 N/A 5.421994 N/A N/A N/A N/A N/A 761.000000 4.525845 20240331 D5SP TNOTH88 280131 1610.961921 1620.517210 9.555289 0.027352 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.516509 N/A 14.333861 N/A N/A N/A N/A N/A 1296.000000 4.286060 20240331 D5SP TNOTH97 270831 1593.881838 1598.241872 4.360034 -0.003664 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.189147 N/A 12.083581 N/A N/A N/A N/A N/A 1176.000000 4.314304 20240331 D5SP TNOTJ09 250831 1554.028314 1554.377117 0.348803 0.034299 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.384337 N/A 2.601510 N/A N/A N/A N/A N/A 514.000000 4.765183 20240331 D5SP TNOTJ18 331115 1694.809574 1722.861171 28.051597 0.265775 3653 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.637020 N/A 69.455387 N/A N/A N/A N/A N/A 2810.000000 4.210933 20240331 D5SP TNOTJ22 250415 1930.113187 1931.247873 1.134686 -2.488337 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.024778 N/A 1.571503 N/A N/A N/A N/A N/A 377.000000 2.457338 20240331 D5SP TNOTJ36 300630 1615.361325 1630.888669 15.527344 0.205979 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.440418 N/A 34.559563 N/A N/A N/A N/A N/A 2003.000000 4.211707 20240331 D5SP TNOTJ45 300131 1596.857926 1606.413214 9.555288 0.152706 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.169058 N/A 30.461265 N/A N/A N/A N/A N/A 1903.000000 4.205049 20240331 D5SP TNOTJ52 251031 1613.032222 1633.780848 20.748626 0.055436 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.501979 N/A 2.979095 N/A N/A N/A N/A N/A 557.000000 4.719264 20240331 D5SP TNOTJ53 290831 1570.979014 1575.339047 4.360033 0.084861 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.901196 N/A 27.791533 N/A N/A N/A N/A N/A 1805.000000 4.190829 20240331 D5SP TNOTJ58 240515 1650.362553 1665.946774 15.584221 -0.238810 3653 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.119858 N/A 0.072469 N/A N/A N/A N/A N/A 48.000000 5.188384 20240331 D5SP TNOTJ70 241130 1622.995609 1634.727380 11.731771 0.130484 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.644744 N/A 0.732623 N/A N/A N/A N/A N/A 242.000000 5.173814 20240331 D5SP TNOTJ71 311115 1355.278323 1363.849644 8.571321 0.266724 3652 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.010475 N/A 53.725392 N/A N/A N/A N/A N/A 2580.000000 4.187670 20240331 D5SP TNOTJ80 260630 1529.184577 1532.807624 3.623047 0.012079 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.171879 N/A 5.860468 N/A N/A N/A N/A N/A 803.000000 4.493416 20240331 D5SP TNOTJ99 280131 1451.547858 1453.595419 2.047561 0.030765 2556 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.692865 N/A 15.280546 N/A N/A N/A N/A N/A 1361.000000 4.276799 20240331 D5SP TNOTK27 250915 1625.887319 1628.407700 2.520381 0.078944 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.400790 N/A 2.674547 N/A N/A N/A N/A N/A 520.000000 4.795703 20240331 D5SP TNOTK36 240430 1651.979981 1669.270504 17.290523 -0.126800 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079860 N/A 0.045069 N/A N/A N/A N/A N/A 33.000000 5.305205 20240331 D5SP TNOTK45 261130 1525.561516 1532.462557 6.901041 -0.005720 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.556332 N/A 7.874777 N/A N/A N/A N/A N/A 944.000000 4.414921 20240331 D5SP TNOTK80 261115 1664.531253 1693.362061 28.830808 -0.011219 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.403564 N/A 7.079897 N/A N/A N/A N/A N/A 888.000000 4.426036 20240331 D5SP TNOTL00 290930 1630.500492 1662.590335 32.089843 0.104998 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.794699 N/A 27.261235 N/A N/A N/A N/A N/A 1766.000000 4.202300 20240331 D5SP TNOTL19 240430 1656.125919 1670.535111 14.409192 0.000000 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.082236 N/A 0.027050 N/A N/A N/A N/A N/A 33.000000 5.278864 20240331 D5SP TNOTL28 281130 1467.851570 1476.132820 8.281250 0.077937 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.388802 N/A 21.952454 N/A N/A N/A N/A N/A 1616.000000 4.211180 20240331 D5SP TNOTL36 270715 1990.494556 1992.129560 1.635004 -2.699068 3652 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.231595 N/A 12.198221 N/A N/A N/A N/A N/A 1177.000000 1.847566 20240331 D5SP TNOTL37 240715 1632.506102 1633.802891 1.296789 -0.141575 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.282256 N/A 0.216458 N/A N/A N/A N/A N/A 108.000000 5.244686 20240331 D5SP TNOTL46 310215 1358.771980 1361.075487 2.303507 0.237288 3652 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.447549 N/A 45.074865 N/A N/A N/A N/A N/A 2373.000000 4.158048 20240331 D5SP TNOTL54 270930 1446.889654 1449.995123 3.105469 0.007407 2556 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.390594 N/A 13.235452 N/A N/A N/A N/A N/A 1250.000000 4.301990 20240331 D5SP TNOTL63 251130 1660.584716 1687.498779 26.914063 0.082970 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.557420 N/A 3.261722 N/A N/A N/A N/A N/A 577.000000 4.714570 20240331 D5SP TNOTL77 250430 1576.931168 1579.524746 2.593578 0.065477 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.050517 N/A 1.615733 N/A N/A N/A N/A N/A 391.000000 4.941882 20240331 D5SP TNOTL81 250630 1651.785896 1670.936287 19.150391 0.049105 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.183786 N/A 2.019478 N/A N/A N/A N/A N/A 440.000000 4.857508 20240331 D5SP TNOTL90 260215 1637.875969 1646.066216 8.190247 0.079918 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.775050 N/A 4.002008 N/A N/A N/A N/A N/A 657.000000 4.623998 20240331 D5SP TNOTL95 250715 2110.034238 2111.720778 1.686540 -2.885787 3653 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.271551 N/A 2.266314 N/A N/A N/A N/A N/A 466.000000 1.978044 20240331 D5SP TNOTM38 250930 1548.723157 1550.793470 2.070313 0.068457 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.458776 N/A 2.820130 N/A N/A N/A N/A N/A 541.000000 4.762843 20240331 D5SP TNOTM47 301130 1672.812498 1696.966144 24.153646 0.244580 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.646963 N/A 37.878375 N/A N/A N/A N/A N/A 2079.000000 4.209489 20240331 D5SP TNOTM64 260715 1656.767580 1672.329050 15.561470 0.011310 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.129411 N/A 5.765072 N/A N/A N/A N/A N/A 787.000000 4.496058 20240331 D5SP TNOTM69 241031 1620.925300 1631.299613 10.374313 0.068536 1827 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.566317 N/A 0.587303 N/A N/A N/A N/A N/A 213.000000 5.174579 20240331 D5SP TNOTM73 330215 1571.108403 1578.274870 7.166467 0.267068 3653 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.463859 N/A 63.962469 N/A N/A N/A N/A N/A 2747.000000 4.206558 20240331 D5SP TNOTM81 281115 1580.942384 1600.422659 19.480275 0.075336 3653 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.187206 N/A 20.146142 N/A N/A N/A N/A N/A 1542.000000 4.220575 20240331 D5SP TNOTM82 270930 1646.416015 1680.576172 34.160157 0.010244 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.151881 N/A 12.077395 N/A N/A N/A N/A N/A 1162.000000 4.319072 20240331 D5SP TNOTM90 250430 1620.213626 1640.097727 19.884101 0.077141 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.032406 N/A 1.597529 N/A N/A N/A N/A N/A 384.000000 4.955055 20240331 D5SP TNOTM91 290430 1556.616210 1576.500311 19.884101 0.081119 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.586786 N/A 24.662527 N/A N/A N/A N/A N/A 1689.000000 4.207606 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N/A N/A N/A 1.584046 N/A 3.330950 N/A N/A N/A N/A N/A 587.000000 4.697066 20240331 D5SP TNOTN65 240930 1648.356943 1683.552256 35.195313 0.004245 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.477195 N/A 0.465217 N/A N/A N/A N/A N/A 180.000000 5.206106 20240331 D5SP TNOTN73 280515 1570.849613 1588.771466 17.921853 0.041249 3653 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.779701 N/A 16.761390 N/A N/A N/A N/A N/A 1393.000000 4.256142 20240331 D5SP TNOTN74 270430 1578.605516 1597.625090 19.019574 0.038379 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.867724 N/A 9.989967 N/A N/A N/A N/A N/A 1058.000000 4.398130 20240331 D5SP TNOTN83 241215 1608.471067 1613.313109 4.842042 0.111576 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.687545 N/A 0.809282 N/A N/A N/A N/A N/A 257.000000 5.138213 20240331 D5SP TNOTN91 240731 1638.846439 1644.647865 5.801426 -0.104277 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.324856 N/A 0.262964 N/A N/A N/A N/A N/A 123.000000 5.247609 20240331 D5SP TNOTP05 280229 1640.075687 1645.656529 5.580842 0.019506 1827 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.576034 N/A 15.440023 N/A N/A N/A N/A N/A 1318.000000 4.269478 20240331 D5SP TNOTP14 251015 1644.216324 1676.526775 32.310451 0.063438 1094 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.442774 N/A 2.904980 N/A N/A N/A N/A N/A 535.000000 4.746313 20240331 D5SP TNOTP23 320515 1506.669926 1524.591780 17.921854 0.272800 3653 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.006983 N/A 56.770713 N/A N/A N/A N/A N/A 2579.000000 4.205199 20240331 D5SP TNOTP31 241231 1621.442884 1630.759291 9.316407 0.084133 2376 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.727296 N/A 0.869429 N/A N/A N/A N/A N/A 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N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.639301 N/A 8.179731 N/A N/A N/A N/A N/A 974.000000 4.404471 20240331 D5SP TNOTQ33 260228 1532.419445 1533.117050 0.697605 0.071678 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.864493 N/A 4.533189 N/A N/A N/A N/A N/A 690.000000 4.600327 20240331 D5SP TNOTQ42 251015 1912.519893 1913.649466 1.129573 -2.769493 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.521176 N/A 3.069761 N/A N/A N/A N/A N/A 557.000000 2.004731 20240331 D5SP TNOTQ50 301231 1613.032223 1628.559567 15.527344 0.253403 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.825321 N/A 38.987673 N/A N/A N/A N/A N/A 2144.000000 4.204525 20240331 D5SP TNOTQ64 300515 1340.527337 1344.423392 3.896055 0.192916 3652 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.849164 N/A 37.947242 N/A N/A N/A N/A N/A 2153.000000 4.189253 20240331 D5SP TNOTQ73 261031 1544.323734 1555.562573 11.238839 -0.018893 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.462426 N/A 7.232660 N/A N/A N/A N/A N/A 909.000000 4.416535 20240331 D5SP TNOTQ78 280731 1649.521478 1660.783068 11.261590 0.044203 1827 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.895920 N/A 17.907952 N/A N/A N/A N/A N/A 1436.000000 4.236806 20240331 D5SP TNOTQ87 300228 1639.040531 1644.621373 5.580842 0.150959 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.197577 N/A 31.630819 N/A N/A N/A N/A N/A 1914.000000 4.198659 20240331 D5SP TNOTQ96 241031 1648.292230 1678.550643 30.258413 3.767174 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.550167 N/A 1.277592 N/A N/A N/A N/A N/A 210.000000 8.665030 20240331 D5SP TNOTR06 270815 1549.887694 1554.494708 4.607014 -0.000570 3652 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.178736 N/A 11.996673 N/A N/A N/A N/A N/A 1172.000000 4.319802 20240331 D5SP TNOTR07 280731 1445.854489 1448.584571 2.730082 0.066744 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.141376 N/A 19.422301 N/A N/A N/A N/A N/A 1526.000000 4.239883 20240331 D5SP TNOTR34 281231 1623.901364 1639.428708 15.527344 0.068765 1827 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.254962 N/A 20.875587 N/A N/A N/A N/A N/A 1567.000000 4.212414 20240331 D5SP TNOTR51 300731 1637.358405 1648.278736 10.920331 0.218766 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.489171 N/A 35.506737 N/A N/A N/A N/A N/A 2021.000000 4.215689 20240331 D5SP TNOTR60 260315 1657.155767 1660.486270 3.330503 0.061038 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.847264 N/A 4.520426 N/A N/A N/A N/A N/A 684.000000 4.594552 20240331 D5SP TNOTR69 240430 1651.915277 1667.476747 15.561470 -0.329264 1827 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.079940 N/A 0.045159 N/A N/A N/A N/A N/A 33.000000 5.098498 20240331 D5SP TNOTR87 250531 1618.402111 1634.274506 15.872395 0.061472 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.115320 N/A 1.821686 N/A N/A N/A N/A N/A 415.000000 4.903140 20240331 D5SP TNOTR88 240531 1648.033445 1661.835528 13.802083 -0.096698 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.162370 N/A 0.105461 N/A N/A N/A N/A N/A 63.000000 5.322043 20240331 D5SP TNOTS17 251231 1644.410401 1662.008057 17.597656 0.082238 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.648440 N/A 3.519350 N/A N/A N/A N/A N/A 611.000000 4.678177 20240331 D5SP TNOTS21 270531 1469.663083 1472.423500 2.760417 0.089797 2556 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.063573 N/A 0.078280 N/A N/A N/A N/A N/A 1130.000000 4.376570 20240331 D5SP TNOTS30 291115 1458.793944 1469.702898 10.908954 0.075593 3653 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.204982 N/A 30.123297 N/A N/A N/A N/A N/A 1916.000000 4.150755 20240331 D5SP TNOTS43 260430 1585.471194 1601.897191 16.425997 0.039994 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.972270 N/A 4.931000 N/A N/A N/A N/A N/A 730.000000 4.549677 20240331 D5SP TNOTS44 300331 1606.433121 1636.452652 30.019531 0.171539 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.214705 N/A 32.349212 N/A N/A N/A N/A N/A 1920.000000 4.205658 20240331 D5SP TNOTS52 241031 1657.287656 1672.290337 15.002681 0.000000 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.576625 N/A 0.461518 N/A N/A N/A N/A N/A 214.000000 5.214291 20240331 D5SP TNOTS61 290531 1543.870853 1559.053145 15.182292 0.113502 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.682927 N/A 25.623388 N/A N/A N/A N/A N/A 1725.000000 4.230714 20240331 D5SP TNOTS70 250115 1605.592029 1609.482396 3.890367 0.089264 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.770124 N/A 0.951530 N/A N/A N/A N/A N/A 288.000000 5.055099 20240331 D5SP TNOTS89 310815 1351.396490 1353.955941 2.559451 0.261639 3652 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.854298 N/A 52.351713 N/A N/A N/A N/A N/A 2522.000000 4.180658 20240331 D5SP TNOTS98 280331 1474.191907 1484.543470 10.351563 0.045882 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.791968 N/A 16.566051 N/A N/A N/A N/A N/A 1398.000000 4.269197 20240331 D5SP TNOTT18 330815 1614.326176 1622.260479 7.934303 0.273599 3653 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.711387 N/A 70.619789 N/A N/A N/A N/A N/A 2838.000000 4.212797 20240331 D5SP TNOTT22 240531 1646.933598 1657.975265 11.041667 -0.210677 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.162461 N/A 0.105579 N/A N/A N/A N/A N/A 63.000000 5.206138 20240331 D5SP TNOTT26 290515 1518.574211 1533.379220 14.805009 0.075753 3653 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.684946 N/A 25.469933 N/A N/A N/A N/A N/A 1725.000000 4.199709 20240331 D5SP TNOTT27 280331 1617.819840 1647.839372 30.019532 0.525130 1827 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.597931 N/A 0.905498 N/A N/A N/A N/A N/A 1329.000000 4.642447 20240331 D5SP TNOTT35 251231 1600.157469 1611.026610 10.869141 0.058451 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.670580 N/A 3.579161 N/A N/A N/A N/A N/A 619.000000 4.652152 20240331 D5SP TNOTT36 291031 1639.687506 1667.352341 27.664835 0.519925 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.858156 N/A 2.317637 N/A N/A N/A N/A N/A 1791.000000 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N/A N/A N/A N/A N/A N/A N/A N/A 1.901191 N/A 4.712965 N/A N/A N/A N/A N/A 703.000000 4.575301 20240331 D5SP TNOTV81 321115 1647.451180 1673.165144 25.713964 0.261224 3653 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.067588 N/A 58.595503 N/A N/A N/A N/A N/A 2601.000000 4.205863 20240331 D5SP TNOTV90 290630 1582.495122 1595.952154 13.457032 0.092245 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.708540 N/A 25.971895 N/A N/A N/A N/A N/A 1734.000000 4.210781 20240331 D5SP TNOTV99 280815 1567.097169 1572.983909 5.886740 0.063117 3653 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.026241 N/A 18.805171 N/A N/A N/A N/A N/A 1483.000000 4.241357 20240331 D5SP TNOTW01 260430 1532.031249 1537.218405 5.187156 0.054516 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.011319 N/A 5.098789 N/A N/A N/A N/A N/A 744.000000 4.558603 20240331 D5SP TNOTW29 290131 1641.887222 1652.807552 10.920330 0.063993 1827 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.316787 N/A 21.476390 N/A N/A N/A N/A N/A 1590.000000 4.205527 20240331 D5SP TNOTW33 250630 1563.894656 1564.929813 1.035157 0.075707 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.214509 N/A 2.085102 N/A N/A N/A N/A N/A 451.000000 4.877843 20240331 D5SP TNOTW47 300831 1648.745109 1654.500353 5.755244 0.210667 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.569804 N/A 36.402298 N/A N/A N/A N/A N/A 2051.000000 4.201981 20240331 D5SP TNOTW55 280415 3012.387284 3030.147388 17.760104 -2.537515 1827 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.883156 N/A 17.310772 N/A N/A N/A N/A N/A 1415.000000 1.944776 20240331 D5SP TNOTW64 251115 1650.750741 1678.802338 28.051597 0.063557 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.522083 N/A 3.069051 N/A N/A N/A N/A N/A 564.000000 4.712625 20240331 D5SP TNOTW73 270630 1601.580820 1615.037851 13.457031 0.017472 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.008812 N/A 10.937097 N/A N/A N/A N/A N/A 1110.000000 4.357382 20240331 D5SP TNOTW81 280215 1566.838392 1572.469187 5.630795 0.030475 3652 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.601114 N/A 14.874307 N/A N/A N/A N/A N/A 1327.000000 4.279968 20240331 D5SP TNOTW82 290131 1478.203129 1482.980774 4.777645 0.111597 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.527521 N/A 22.872409 N/A N/A N/A N/A N/A 1668.000000 4.232813 20240331 D5SP TNOTW91 260831 1516.374517 1517.420925 1.046408 -0.001935 1826 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.347359 N/A 6.704083 N/A N/A N/A N/A N/A 867.000000 4.454309 20240331 D5SP TNOTX02 310131 1636.840827 1647.761157 10.920330 0.262807 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.869120 N/A 39.628360 N/A N/A N/A N/A N/A 2161.000000 4.206266 20240331 D5SP TNOTX20 280831 1666.083986 1672.188032 6.104046 0.566976 1827 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.966124 N/A 1.411261 N/A N/A N/A N/A N/A 1464.000000 4.621039 20240331 D5SP TNOTX25 261231 1544.323735 1551.569828 7.246093 0.315954 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.618281 N/A 0.178617 N/A N/A N/A N/A N/A 968.000000 4.642369 20240331 D5SP TNOTX34 240630 1642.210698 1650.491948 8.281250 -0.073369 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.242215 N/A 0.176004 N/A N/A N/A N/A N/A 93.000000 5.329599 20240331 D5SP TNOTX39 250430 1637.617180 1664.417488 26.800308 0.076514 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.025499 N/A 1.571068 N/A N/A N/A N/A N/A 382.000000 4.955630 20240331 D5SP TNOTX48 241130 1648.809816 1673.653566 24.843750 0.128654 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.639186 N/A 0.725399 N/A N/A N/A N/A N/A 239.000000 5.173165 20240331 D5SP TNOTX56 240630 1646.383670 1658.805545 12.421875 -0.064568 731 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.242204 N/A 0.175989 N/A N/A N/A N/A N/A 93.000000 5.338508 20240331 D5SP TNOTX74 240915 1619.954834 1620.224875 0.270041 -0.169316 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.448775 N/A 0.422085 N/A N/A N/A N/A N/A 169.000000 5.138495 20240331 D5SP TNOTY03 260915 1662.719723 1666.050226 3.330503 -0.013001 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.298875 N/A 6.577764 N/A N/A N/A N/A N/A 849.000000 4.448789 20240331 D5SP TNOTY08 241231 1615.296632 1622.542725 7.246093 0.089003 1827 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.728488 N/A 0.871118 N/A N/A N/A N/A N/A 272.000000 5.091866 20240331 D5SP TNOTY21 291130 1629.335939 1650.729168 21.393229 0.133354 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.957754 N/A 28.935138 N/A N/A N/A N/A N/A 1826.000000 4.206959 20240331 D5SP TNOTY30 250715 1618.919688 1629.294002 10.374314 0.029020 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.235037 N/A 2.161596 N/A N/A N/A N/A N/A 459.000000 4.818444 20240331 D5SP TNOTY49 320215 1401.601562 1405.440740 3.839178 0.265809 3652 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.119266 N/A 55.864611 N/A N/A N/A N/A N/A 2620.000000 4.192202 20240331 D5SP TNOTY56 240930 1630.823979 1648.421635 17.597656 0.006643 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.482146 N/A 0.466290 N/A N/A N/A N/A N/A 182.000000 5.208825 20240331 D5SP TNOTY57 280930 1454.588631 1464.940194 10.351563 0.105938 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.251576 N/A 20.433199 N/A N/A N/A N/A N/A 1566.000000 4.252397 20240331 D5SP TNOTY75 271130 1452.065434 1455.515955 3.450521 0.023351 2556 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.535659 N/A 14.223445 N/A N/A N/A N/A N/A 1303.000000 4.293630 20240331 D5SP TNOTZ04 250831 1610.573734 1614.410563 3.836829 0.024389 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.366117 N/A 2.557321 N/A N/A N/A N/A N/A 507.000000 4.759738 20240331 D5SP TNOTZ13 250228 1622.542724 1626.379553 3.836829 0.060487 2557 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.886066 N/A 1.257171 N/A N/A N/A N/A N/A 330.000000 5.025402 20240331 D5SP TNOTZ14 250215 1604.880379 1607.951721 3.071342 0.144082 1096 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.851581 N/A 1.120319 N/A N/A N/A N/A N/A 318.000000 5.114690 20240331 D5SP 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N/A N/A 2.000000 5.000000 20240331 FSP GMORSTA D40430 1656.250000 1657.170139 0.920139 -0.339131 34 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.094001 N/A 0.017672 N/A N/A N/A N/A N/A 33.000000 5.000000 20240331 FSP GOLD178 D40820 1664.625657 1664.625657 0.000000 0.215756 176 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.384171 N/A 0.330512 N/A N/A N/A N/A N/A 146.000000 5.470000 20240331 FSP GOLD687 D40610 1685.505210 1685.505210 0.000000 0.309136 185 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.191667 N/A 0.132458 N/A N/A N/A N/A N/A 74.000000 5.640000 20240331 FSP GPNC D40329 1656.250000 1660.372682 4.122682 -2.235220 29 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005542 N/A 0.000476 N/A N/A N/A N/A N/A 2.000000 3.090000 20240331 FSP GPNC D40430 1656.250000 1656.818646 0.568646 -2.249131 34 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.094170 N/A 0.017736 N/A N/A N/A N/A N/A 33.000000 3.090000 20240331 FSP GSCOTB D40329 1656.250000 1663.361293 7.111293 0.004780 29 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005532 N/A 0.000474 N/A N/A N/A N/A N/A 2.000000 5.330000 20240331 FSP GSCOTB D40430 1656.250001 1657.230869 0.980868 -0.009131 34 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093971 N/A 0.017661 N/A N/A N/A N/A N/A 33.000000 5.330000 20240331 FSP HDI 240403 16.555146 16.555146 0.000000 0.000000 28 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 6.000000 0.000000 20240331 FSP HDI 240712 16.315156 16.315156 0.000000 0.000000 354 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 106.000000 0.000000 20240331 FSP INDU202 D41024 1655.785459 1672.153350 16.367891 0.136564 274 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.563344 N/A 0.729468 N/A N/A N/A N/A N/A 210.000000 5.310000 20240331 FSP INDU379 D41008 1655.709601 1676.001844 20.292243 0.121134 274 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.520610 N/A 0.651873 N/A N/A N/A N/A N/A 195.000000 5.314086 20240331 FSP INDU410 D41021 1655.763733 1673.204042 17.440309 0.087896 276 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.555361 N/A 0.717682 N/A N/A N/A N/A N/A 208.000000 5.264999 20240331 FSP INDU703 D40419 1656.089106 1700.303627 44.214521 0.521543 183 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.062041 N/A 0.034474 N/A N/A N/A N/A N/A 23.000000 5.860001 20240331 FSP INDU742 D41007 1655.693756 1676.683500 20.989744 0.110830 276 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.517828 N/A 0.649632 N/A N/A N/A N/A N/A 194.000000 5.304999 20240331 FSP INDU758 D41106 1655.849862 1669.203373 13.353511 0.217517 274 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.597768 N/A 0.794413 N/A N/A N/A N/A N/A 223.000000 5.374998 20240331 FSP INDU822 D41101 1656.250000 1656.250000 0.000000 -5.163632 274 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.608333 N/A 0.833079 N/A N/A N/A N/A N/A 218.000000 0.000000 20240331 FSP INDUE21 D40906 1655.551467 1685.117370 29.565903 0.307695 275 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.434394 N/A 0.507055 N/A N/A N/A N/A N/A 163.000000 5.540000 20240331 FSP INDUP45 D40430 1656.171357 1672.027650 15.856293 0.310869 91 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093115 N/A 0.031876 N/A N/A N/A N/A N/A 33.000000 5.650000 20240331 FSP INDUT09 D40613 1655.802922 1692.893721 37.090799 0.470977 213 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.209478 N/A 0.163710 N/A N/A N/A N/A N/A 78.000000 5.800000 20240331 FSP INDUV54 D40513 1655.981130 1692.944029 36.962899 0.440966 182 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.126849 N/A 0.078399 N/A N/A N/A N/A N/A 47.000000 5.780000 20240331 FSP INGB302 D41021 1655.766458 1673.157083 17.390625 0.072897 276 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.555422 N/A 0.717841 N/A N/A N/A N/A N/A 208.000000 5.250000 20240331 FSP INGB573 D41021 1655.766458 1673.157083 17.390625 0.072897 276 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.555422 N/A 0.717841 N/A N/A N/A N/A N/A 208.000000 5.250000 20240331 FSP KBCB171 D40430 1656.179406 1671.085659 14.906253 0.060870 90 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.093186 N/A 0.031670 N/A N/A N/A N/A N/A 33.000000 5.400001 20240331 FSP KBCB207 D40828 1656.078003 1664.618734 8.540731 0.216127 184 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.416164 N/A 0.380124 N/A N/A N/A N/A N/A 154.000000 5.460001 20240331 FSP KBCB212 D40617 1655.914585 1683.531169 27.616584 0.283798 185 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.221395 N/A 0.159600 N/A N/A N/A N/A N/A 82.000000 5.609999 20240331 FSP KBCB317 D40418 1656.193200 1674.396311 18.203111 0.081615 91 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060285 N/A 0.018667 N/A N/A N/A N/A N/A 21.000000 5.420001 20240331 FSP KBCB361 D40801 1656.250000 1656.250000 0.000000 -5.278509 184 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.352778 N/A 0.304761 N/A N/A N/A N/A N/A 127.000000 0.000000 20240331 FSP KBCB533 D40402 1656.250000 1656.250000 0.000000 -5.337586 183 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.016667 N/A 0.008750 N/A N/A N/A N/A N/A 6.000000 0.000000 20240331 FSP KBCB542 D40502 1656.172034 1671.632208 15.460174 0.080799 94 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.098605 N/A 0.035110 N/A N/A N/A N/A N/A 36.000000 5.420000 20240331 FSP KBCB747 D40618 1655.937716 1682.062299 26.124583 0.134573 183 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224329 N/A 0.161278 N/A N/A N/A N/A N/A 83.000000 5.460000 20240331 FSP KBCB898 D40708 1655.951384 1676.571700 20.620316 0.093518 182 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.278508 N/A 0.214626 N/A N/A N/A N/A N/A 102.000000 5.400001 20240331 FSP MITS360 D40508 1656.172842 1669.306900 13.134058 0.150753 90 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.115087 N/A 0.041627 N/A N/A N/A N/A N/A 42.000000 5.489998 20240331 FSP MITS675 D40423 1656.183593 1673.374551 17.190958 0.156262 91 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.073973 N/A 0.023914 N/A N/A N/A N/A N/A 27.000000 5.495001 20240331 FSP MITS895 D40429 1656.176379 1671.864750 15.688371 0.160914 91 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.090410 N/A 0.030714 N/A N/A N/A N/A N/A 33.000000 5.500001 20240331 FSP MITS932 D40729 1655.986878 1671.390023 15.403145 0.117786 182 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.335291 N/A 0.277424 N/A N/A N/A N/A N/A 123.000000 5.400007 20240331 FSP MITS994 D40405 1656.220989 1678.180080 21.959091 0.212351 91 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024654 N/A 0.006754 N/A N/A N/A N/A N/A 9.000000 5.549994 20240331 FSP MIZU438 D40620 1656.133643 1666.236766 10.103123 0.166206 121 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.231833 N/A 0.130257 N/A N/A N/A N/A N/A 84.000000 5.489999 20240331 FSP MIZUB60 D40502 1656.021463 1696.392557 40.371094 0.510799 182 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.097127 N/A 0.057127 N/A N/A N/A N/A N/A 36.000000 5.850000 20240331 FSP MIZUF93 D40417 1656.101717 1700.779061 44.677344 0.511686 183 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.056649 N/A 0.031174 N/A N/A N/A N/A N/A 20.000000 5.850000 20240331 FSP MIZUH31 D40515 1655.978667 1692.094578 36.115911 0.391128 182 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.132279 N/A 0.082490 N/A N/A N/A N/A N/A 48.000000 5.730000 20240331 FSP MIZUJ96 D40517 1655.973855 1691.438308 35.464453 0.371340 182 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.137692 N/A 0.086617 N/A N/A N/A N/A N/A 51.000000 5.710000 20240331 FSP MIZUU42 D40529 1655.946079 1687.975194 32.029115 0.323867 182 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.170132 N/A 0.112563 N/A N/A N/A N/A N/A 62.000000 5.660000 20240331 FSP MIZUW27 D40503 1656.003894 1698.258972 42.255078 0.510773 190 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.099700 N/A 0.060983 N/A N/A N/A N/A N/A 37.000000 5.850000 20240331 FSP MUFG116 D40603 1656.250000 1656.250000 0.000000 -5.334317 185 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.188889 N/A 0.132747 N/A N/A N/A N/A N/A 68.000000 0.000000 20240331 FSP MUFG351 D40423 1656.183472 1673.390063 17.206591 0.161259 91 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.073972 N/A 0.023914 N/A N/A N/A N/A N/A 27.000000 5.499998 20240331 FSP MUFGP48 D40715 1655.878972 1679.611654 23.732682 0.131208 201 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.296564 N/A 0.248660 N/A N/A N/A N/A N/A 110.000000 5.430000 20240331 FSP MUFGY63 D40530 1655.941303 1687.970418 32.029115 0.324190 183 USD N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.172806 N/A 0.115248 N/A N/A N/A N/A N/A 64.000000 5.660000 20240331 FSP NAFIN 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27104 98.482563 98.482563 0.000000 0.000000 BANCO MONEX 196 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27109 99.801889 99.801889 0.000000 0.000000 BANCO MONEX 196 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27110 99.203766 99.203766 0.000000 0.000000 BANCO MONEX 252 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27138 100.350696 100.350696 0.000000 0.000000 BANCO MONEX 196 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27163 98.004629 98.004629 0.000000 0.000000 BANCO MONEX 196 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27168 97.696654 97.696654 0.000000 0.000000 BANCO MONEX 336 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27189 98.759857 98.759857 0.000000 0.000000 BANCO MONEX 252 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27193 99.098242 99.098242 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27194 97.301938 97.301938 0.000000 0.000000 BANCO MONEX 336 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27203 98.401967 98.401967 0.000000 0.000000 BANCO MONEX 252 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27218 99.757350 99.757350 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27233 98.973344 98.973344 0.000000 0.000000 BANCO MONEX 252 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27243 99.312933 99.312933 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27245 98.853179 98.853179 0.000000 0.000000 BANCO MONEX 252 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27274 98.976460 98.976460 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27289 98.174213 98.174213 0.000000 0.000000 BANCO MONEX 252 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27316 97.814072 97.814072 0.000000 0.000000 BANCO MONEX 252 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27323 98.088546 98.088546 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27329 102.697286 102.697286 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27335 101.187716 101.187716 0.000000 0.000000 BANCO MONEX 91 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27346 99.931739 99.931739 0.000000 0.000000 BANCO MONEX 85 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27347 98.548408 98.548408 0.000000 0.000000 BANCO MONEX 252 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27354 99.569788 99.569788 0.000000 0.000000 BANCO MONEX 182 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27356 101.082604 101.082604 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27357 98.820943 98.820943 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27362 98.765622 98.765622 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27367 100.697349 100.697349 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27375 100.590985 100.590985 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27376 98.540470 98.540470 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27381 100.524987 100.524987 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27384 98.092716 98.092716 0.000000 0.000000 BANCO MONEX 252 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27386 100.432800 100.432800 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27387 100.538364 100.538364 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27389 100.499923 100.499923 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27390 97.942863 97.942863 0.000000 0.000000 BANCO MONEX 252 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27396 98.391748 98.391748 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27397 99.480028 99.480028 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27409 100.002126 100.002126 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27420 96.854909 96.854909 0.000000 0.000000 BANCO MONEX 253 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27421 99.571520 99.571520 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27426 99.328703 99.328703 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27427 100.117333 100.117333 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27428 100.003650 100.003650 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27433 100.245835 100.245835 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27437 99.268563 99.268563 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27438 97.366344 97.366344 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27439 100.036057 100.036057 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27452 99.783533 99.783533 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27460 99.708207 99.708207 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27462 99.118159 99.118159 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27464 99.723523 99.723523 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27473 99.026639 99.026639 0.000000 0.000000 BANCO MONEX 91 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27474 97.001339 97.001339 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27477 99.596059 99.596059 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27490 96.894724 96.894724 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27491 100.495695 100.495695 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27498 100.232714 100.232714 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27506 100.148599 100.148599 0.000000 0.000000 BANCO MONEX 85 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27512 99.443238 99.443238 0.000000 0.000000 BANCO MONEX 85 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27513 99.459902 99.459902 0.000000 0.000000 BANCO MONEX 85 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27514 98.874872 98.874872 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27515 100.148599 100.148599 0.000000 0.000000 BANCO MONEX 85 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27524 98.844571 98.844571 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27525 97.328677 97.328677 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27532 100.045164 100.045164 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27533 98.814290 98.814290 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27540 100.030332 100.030332 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27555 99.774381 99.774381 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27559 98.693363 98.693363 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27560 98.987291 98.987291 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27561 98.693363 98.693363 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27563 98.663184 98.663184 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27581 98.633025 98.633025 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27582 96.816103 96.816103 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27583 99.706715 99.706715 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27586 98.602889 98.602889 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27599 99.658174 99.658174 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27608 98.482563 98.482563 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27611 99.474176 99.474176 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27613 98.452537 98.452537 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27630 98.927265 98.927265 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27631 99.093642 99.093642 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27633 98.452537 98.452537 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27640 99.430260 99.430260 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27649 96.463842 96.463842 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27650 98.422533 98.422533 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27653 98.410391 98.410391 0.000000 0.000000 BANCO MONEX 91 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27679 98.596203 98.596203 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27694 99.981950 99.981950 0.000000 0.000000 BANCO MONEX 32 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27695 98.213102 98.213102 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27696 96.070943 96.070943 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27698 99.969170 99.969170 0.000000 0.000000 BANCO MONEX 32 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27720 97.165614 97.165614 0.000000 0.000000 BANCO MONEX 196 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27724 98.948905 98.948905 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27730 98.921704 98.921704 0.000000 0.000000 BANCO MONEX 62 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27735 98.413521 98.413521 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27736 98.839984 98.839984 0.000000 0.000000 BANCO MONEX 64 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27741 96.226949 96.226949 0.000000 0.000000 BANCO MONEX 196 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27745 98.004629 98.004629 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27747 96.290944 96.290944 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27748 99.879063 99.879063 0.000000 0.000000 BANCO MONEX 29 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27752 97.974914 97.974914 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27755 99.982529 99.982529 0.000000 0.000000 BANCO MONEX 28 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27758 98.874872 98.874872 0.000000 0.000000 BANCO MONEX 60 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27761 96.226949 96.226949 0.000000 0.000000 BANCO MONEX 196 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27762 96.112466 96.112466 0.000000 0.000000 BANCO MONEX 196 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27770 99.316524 99.316524 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27775 96.112466 96.112466 0.000000 0.000000 BANCO MONEX 196 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27776 98.128552 98.128552 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27782 99.631968 99.631968 0.000000 0.000000 BANCO MONEX 30 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27788 95.307578 95.307578 0.000000 0.000000 BANCO MONEX 196 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27789 95.307578 95.307578 0.000000 0.000000 BANCO MONEX 196 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27794 99.449294 99.449294 0.000000 0.000000 BANCO MONEX 32 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27795 97.858144 97.858144 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27796 94.866730 94.866730 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27804 99.838411 99.838411 0.000000 0.000000 BANCO MONEX 59 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27807 96.263073 96.263073 0.000000 0.000000 BANCO MONEX 168 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27819 96.256661 96.256661 0.000000 0.000000 BANCO MONEX 168 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27820 100.141503 100.141503 0.000000 0.000000 BANCO MONEX 11 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27821 97.589575 97.589575 0.000000 0.000000 BANCO MONEX 90 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27822 95.789005 95.789005 0.000000 0.000000 BANCO MONEX 224 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27823 98.192846 98.192846 0.000000 0.000000 BANCO MONEX 84 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27824 96.243218 96.243218 0.000000 0.000000 BANCO MONEX 168 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27825 99.969170 99.969170 0.000000 0.000000 BANCO MONEX 11 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27826 100.365780 100.365780 0.000000 0.000000 BANCO MONEX 11 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27827 100.419170 100.419170 0.000000 0.000000 BANCO MONEX 11 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27828 100.354170 100.354170 0.000000 0.000000 BANCO MONEX 11 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27829 100.225441 100.225441 0.000000 0.000000 BANCO MONEX 11 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27830 99.994478 99.994478 0.000000 0.000000 BANCO MONEX 11 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27831 100.358770 100.358770 0.000000 0.000000 BANCO MONEX 11 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 F BMONEX 27832 100.293070 100.293070 0.000000 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BANCOS COMERCIALES 500000000 500000000 2023/08/23 364 2024/08/21 100 MPS N/A 11.8485 .6 28Days 26 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 0.383097 N/A 0.179163 N/A N/A 100 F1 (mex) N/A N/A N/A 143.000000 11.848500 20240331 F BMULTIV 23047 100.004484 100.797151 0.792667 0.400000 BANCO MULTIVA S.A. BANCOS COMERCIALES 150000000 150000000 2023/08/24 364 2024/08/22 100 MPS N/A 11.6485 .4 28Days 25 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 0.386081 N/A 0.181648 N/A N/A 100 F1 (mex) N/A N/A N/A 144.000000 11.648500 20240331 F BMULTIV 23048 100.006619 100.674952 0.668333 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2023/08/28 364 2024/08/26 100 MPS N/A 11.7985 .55 28Days 21 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 0.396920 N/A 0.191000 N/A N/A 100 F1 (mex) N/A N/A N/A 148.000000 11.798500 20240331 F BMULTIV 23050 100.008175 100.556897 0.548722 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 334623000 334623000 2023/08/31 364 2024/08/29 100 MPS N/A 11.3985 .15 28Days 18 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 0.405651 N/A 0.198598 N/A N/A 100 F1 (mex) N/A N/A N/A 151.000000 11.398500 20240331 F BMULTIV 23051 100.013334 100.343056 0.329722 0.390000 BANCO MULTIVA S.A. BANCOS COMERCIALES 200000000 200000000 2023/09/07 364 2024/09/05 100 MPS N/A 11.6385 .39 28Days 11 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 0.424636 N/A 0.215874 N/A N/A 100 F1 (mex) N/A N/A N/A 158.000000 11.638500 20240331 F BMULTIV 23052 100.013346 100.340568 0.327222 0.300000 BANCO MULTIVA S.A. BANCOS COMERCIALES 25000000 25000000 2023/09/07 336 2024/08/08 100 MPS N/A 11.5485 .3 28Days 11 Floating Rate Note 12 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 0.351041 N/A 0.151837 N/A N/A 100 F1 (mex) N/A N/A N/A 131.000000 11.548500 20240331 F BMULTIV 23053 100.014061 100.310561 0.296500 0.380000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/09/08 308 2024/07/12 100 MPS N/A 11.6285 .38 28Days 10 Floating Rate Note 11 5 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.279385 N/A 0.100326 N/A N/A 100 F1 (mex) N/A N/A N/A 105.000000 11.628500 20240331 F BMULTIV 23054 100.000116 100.127894 0.127778 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/09/13 336 2024/08/14 100 MPS N/A 11.4985 .25 28Days 5 Floating Rate Note 12 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 0.367656 N/A 0.165038 N/A N/A 100 F1 (mex) N/A N/A N/A 137.000000 11.498500 20240331 F BMULTIV 23055 100.005075 100.771103 0.766028 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 400000000 400000000 2023/09/22 364 2024/09/20 100 MPS N/A 11.7485 .5 28Days 24 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 0.461684 N/A 0.253408 N/A N/A 100 F1 (mex) N/A N/A N/A 171.000000 11.748500 20240331 F BMULTIV 23056 100.008193 100.552193 0.544000 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 42346800 42346800 2023/09/28 196 2024/04/11 100 MPS N/A 11.2985 .05 28Days 18 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 0.030289 N/A 0.003253 N/A N/A 100 F1 (mex) N/A N/A N/A 15.000000 11.298500 20240331 F BMULTIV 23057 100.008175 100.556897 0.548722 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 315060600 315060600 2023/09/28 364 2024/09/26 100 MPS N/A 11.3985 .15 28Days 18 Floating Rate Note 13 8 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.478756 N/A 0.270659 N/A N/A 100 F1 (mex) N/A N/A N/A 177.000000 11.398500 20240331 F BMULTIV 23058 100.047216 100.444883 0.397667 0.380015 BANCO MULTIVA S.A. BANCOS COMERCIALES 600000000 600000000 2023/10/03 364 2024/10/01 100 MPS N/A 11.628515 .45 28Days 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 0.492075 N/A 0.284719 N/A N/A 100 F1 (mex) N/A N/A N/A 182.000000 11.628515 20240331 F BMULTIV 23060 100.013339 100.341950 0.328611 0.350000 BANCO MULTIVA S.A. BANCOS COMERCIALES 136000000 136000000 2023/10/05 364 2024/10/03 100 MPS N/A 11.5985 .35 28Days 11 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 0.497709 N/A 0.290695 N/A N/A 100 F1 (mex) N/A N/A N/A 184.000000 11.598500 20240331 F BMULTIV 23061 100.003116 100.871949 0.868833 0.550000 BANCO MULTIVA S.A. BANCOS COMERCIALES 350000000 350000000 2023/10/17 364 2024/10/15 100 MPS N/A 11.7985 .55 28Days 27 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.525636 N/A 0.323946 N/A N/A 100 F1 (mex) N/A N/A N/A 194.000000 11.798500 20240331 F BMULTIV 23062 100.006673 100.658340 0.651667 0.250000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/10/23 336 2024/09/23 100 MPS N/A 11.4985 .25 28Days 21 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 0.470336 N/A 0.262053 N/A N/A 100 F1 (mex) N/A N/A N/A 174.000000 11.498500 20240331 F BMULTIV 23063 100.008112 100.573362 0.565250 0.500000 BANCO MULTIVA S.A. BANCOS COMERCIALES 50000000 50000000 2023/10/26 364 2024/10/24 100 MPS N/A 11.7485 .5 28Days 18 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.550513 N/A 0.352607 N/A N/A 100 F1 (mex) N/A N/A N/A 203.000000 11.748500 20240331 F BMULTIV 23064 100.008193 100.552193 0.544000 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 176101100 176101100 2023/10/26 196 2024/05/09 100 MPS N/A 11.2985 .05 28Days 18 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 0.106705 N/A 0.019665 N/A N/A 100 F1 (mex) N/A N/A N/A 42.000000 11.298500 20240331 F BMULTIV 23065 100.008175 100.556897 0.548722 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 301020800 301020800 2023/10/26 364 2024/10/24 100 MPS N/A 11.3985 .15 28Days 18 Floating Rate Note 13 9 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.551219 N/A 0.353258 N/A N/A 100 F1 (mex) N/A N/A N/A 204.000000 11.398500 20240331 F BMULTIV 23066 100.013377 100.333655 0.320278 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 119273200 119273200 2023/11/30 196 2024/06/13 100 MPS N/A 11.2985 .05 28Days 11 Floating Rate Note 7 4 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.201729 N/A 0.056506 N/A N/A 100 F1 (mex) N/A N/A N/A 77.000000 11.298500 20240331 F BMULTIV 23067 100.013365 100.336421 0.323056 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 94832900 94832900 2023/11/30 364 2024/11/28 100 MPS N/A 11.3985 .15 28Days 11 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 0.642314 N/A 0.472078 N/A N/A 100 F1 (mex) N/A N/A N/A 237.000000 11.398500 20240331 F BMULTIV 23068 100.006687 100.653909 0.647222 0.170000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2023/12/18 364 2024/12/16 100 MPS N/A 11.4185 .17 28Days 21 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 0.685913 N/A 0.537207 N/A N/A 100 F1 (mex) N/A N/A N/A 253.000000 11.418500 20240331 F BMULTIV 23069 100.013377 100.333655 0.320278 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 114290900 114290900 2023/12/28 196 2024/07/11 100 MPS N/A 11.2985 .05 28Days 11 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 0.276818 N/A 0.098686 N/A N/A 100 F1 (mex) N/A N/A N/A 104.000000 11.298500 20240331 F BMULTIV 23070 100.013365 100.336421 0.323056 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 151764500 151764500 2023/12/28 364 2024/12/26 100 MPS N/A 11.3985 .15 28Days 11 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 0.713508 N/A 0.577931 N/A N/A 100 F1 (mex) N/A N/A N/A 263.000000 11.398500 20240331 F BMULTIV 24001 100.003206 100.779206 0.776000 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2024/01/11 364 2025/01/09 100 MPS N/A 11.3985 .15 28Days 25 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.745524 N/A 0.631795 N/A N/A 100 F1 (mex) N/A N/A N/A 274.000000 11.398500 20240331 F BMULTIV 24002 100.009240 100.526129 0.516889 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2024/01/19 336 2024/12/20 100 MPS N/A 11.3985 .15 28Days 17 Floating Rate Note 12 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 0.696988 N/A 0.553355 N/A N/A 100 F1 (mex) N/A N/A N/A 257.000000 11.398500 20240331 F BMULTIV 24003 100.013377 100.333655 0.320278 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 98395700 98395700 2024/01/25 196 2024/08/08 100 MPS N/A 11.2985 .05 28Days 11 Floating Rate Note 7 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 0.351253 N/A 0.151977 N/A N/A 100 F1 (mex) N/A N/A N/A 131.000000 11.298500 20240331 F BMULTIV 24004 100.013365 100.336421 0.323056 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 248141600 248141600 2024/01/25 364 2025/01/23 100 MPS N/A 11.3985 .15 28Days 11 Floating Rate Note 13 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.784077 N/A 0.693734 N/A N/A 100 F1 (mex) N/A N/A N/A 288.000000 11.398500 20240331 F BMULTIV 24005 100.006944 100.623388 0.616444 0.210000 BANCO MULTIVA S.A. BANCOS COMERCIALES 500000000 500000000 2024/02/13 364 2025/02/11 100 MPS N/A 11.4585 .21 28Days 20 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.828993 N/A 0.775349 N/A N/A 100 F1 (mex) N/A N/A N/A 305.000000 11.458500 20240331 F BMULTIV 24006 100.000116 100.126783 0.126667 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2024/02/28 336 2025/01/29 100 MPS N/A 11.3985 .15 28Days 5 Floating Rate Note 12 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.800727 N/A 0.721313 N/A N/A 100 F1 (mex) N/A N/A N/A 294.000000 11.398500 20240331 F BMULTIV 24007 100.003024 100.996746 0.993722 0.050000 BANCO MULTIVA S.A. BANCOS COMERCIALES 198025800 198025800 2024/02/29 196 2024/09/12 100 MPS N/A 11.2985 .05 32Days 32 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 0.440362 N/A 0.232363 N/A N/A 100 F1 (mex) N/A N/A N/A 163.000000 11.298500 20240331 F BMULTIV 24008 100.003018 101.005351 1.002333 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 234634300 234634300 2024/02/29 364 2025/02/27 100 MPS N/A 11.3985 .15 32Days 32 Floating Rate Note 13 13 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.865527 N/A 0.846539 N/A N/A 100 F1 (mex) N/A N/A N/A 318.000000 11.398500 20240331 F BMULTIV 24009 100.000116 100.126783 0.126667 0.150000 BANCO MULTIVA S.A. BANCOS COMERCIALES 100000000 100000000 2024/03/27 336 2025/02/26 100 MPS N/A 11.3985 .15 28Days 5 Floating Rate Note 12 12 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.870688 N/A 0.849219 N/A N/A 100 F1 (mex) N/A N/A N/A 320.000000 11.398500 20240331 F BMULTIV 24010 100.000116 100.125672 0.125556 0.050000 BANCO MULTIVA S.A. 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BANCA DE DESARROLLO 82956688 82956688 2014/05/30 6892 2033/04/12 1 MPS N/A 13.971371 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.018682 N/A 32.299623 N/A N/A 1 AAA (mex) N/A N/A N/A 3303.000000 13.971371 20240331 IL BANOBRA 002BCS 0.643739 0.643739 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 11.313599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.148961 N/A 19.831896 N/A N/A 1 AAA (mex) N/A N/A N/A 1764.000000 11.313599 20240331 IL BANOBRA 002DFP 0.455439 0.455439 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 13.673636 0 -3147 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.982562 N/A 31.721594 N/A N/A 1 AAA (mex) N/A N/A N/A 3152.000000 13.673636 20240331 IL BANOBRA 002DGO 0.507562 0.507562 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 12.888319 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.820809 N/A 29.197178 N/A N/A 1 AAA (mex) N/A N/A N/A 2714.000000 12.888319 20240331 IL BANOBRA 002HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 002JAL 0.410593 0.410593 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 14.528558 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056886 N/A 32.916646 N/A N/A 1 AAA (mex) N/A N/A N/A 3560.000000 14.528558 20240331 IL BANOBRA 002JLP 0.465340 0.465340 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 13.517275 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955383 N/A 31.290132 N/A N/A 1 AAA (mex) N/A N/A N/A 3063.000000 13.517275 20240331 IL BANOBRA 002NLP 0.466021 0.466021 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 13.506816 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.953403 N/A 31.258830 N/A N/A 1 AAA (mex) N/A N/A N/A 3057.000000 13.506816 20240331 IL BANOBRA 002PUE 0.391662 0.391662 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 14.982846 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060230 N/A 32.970934 N/A N/A 1 AAA (mex) N/A N/A N/A 3735.000000 14.982846 20240331 IL BANOBRA 002SLP 0.485321 0.485321 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 13.214831 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.894708 N/A 30.337469 N/A N/A 1 AAA (mex) N/A N/A N/A 2892.000000 13.214831 20240331 IL BANOBRA 003AGS 0.453538 0.453538 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 13.704884 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987352 N/A 31.797964 N/A N/A 1 AAA (mex) N/A N/A N/A 3168.000000 13.704884 20240331 IL BANOBRA 003BCS 0.643739 0.643739 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 11.313599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.148961 N/A 19.831896 N/A N/A 1 AAA (mex) N/A N/A N/A 1764.000000 11.313599 20240331 IL BANOBRA 003DFP 0.455439 0.455439 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 13.673636 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.982562 N/A 31.721594 N/A N/A 1 AAA (mex) N/A N/A N/A 3152.000000 13.673636 20240331 IL BANOBRA 003DGO 0.507562 0.507562 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 12.888319 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.820809 N/A 29.197178 N/A N/A 1 AAA (mex) N/A N/A N/A 2714.000000 12.888319 20240331 IL BANOBRA 003HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 003JAL 0.410593 0.410593 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 14.528558 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056886 N/A 32.916646 N/A N/A 1 AAA (mex) N/A N/A N/A 3560.000000 14.528558 20240331 IL BANOBRA 003JLP 0.465340 0.465340 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 13.517275 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955383 N/A 31.290132 N/A N/A 1 AAA (mex) N/A N/A N/A 3063.000000 13.517275 20240331 IL BANOBRA 003NL 0.514633 0.514633 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 12.788231 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795419 N/A 28.810413 N/A N/A 1 AAA (mex) N/A N/A N/A 2658.000000 12.788231 20240331 IL BANOBRA 003NLP 0.466021 0.466021 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 13.506816 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.953403 N/A 31.258830 N/A N/A 1 AAA (mex) N/A N/A N/A 3057.000000 13.506816 20240331 IL BANOBRA 003PUE 0.391662 0.391662 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 14.982846 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060230 N/A 32.970934 N/A N/A 1 AAA (mex) N/A N/A N/A 3735.000000 14.982846 20240331 IL BANOBRA 003TAB 0.514244 0.514244 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 12.793686 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796841 N/A 28.831985 N/A N/A 1 AAA (mex) N/A N/A N/A 2661.000000 12.793686 20240331 IL BANOBRA 003TAM 0.511920 0.511920 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 12.826427 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.805269 N/A 28.960152 N/A N/A 1 AAA (mex) N/A N/A N/A 2679.000000 12.826427 20240331 IL BANOBRA 004AGS 0.453538 0.453538 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 13.704884 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987352 N/A 31.797964 N/A N/A 1 AAA (mex) N/A N/A N/A 3168.000000 13.704884 20240331 IL BANOBRA 004BCS 0.643739 0.643739 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 11.313599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.148961 N/A 19.831896 N/A N/A 1 AAA (mex) N/A N/A N/A 1764.000000 11.313599 20240331 IL BANOBRA 004HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 004JAL 0.410593 0.410593 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 14.528558 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056886 N/A 32.916646 N/A N/A 1 AAA (mex) N/A N/A N/A 3560.000000 14.528558 20240331 IL BANOBRA 004JLP 0.465340 0.465340 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 13.517275 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955383 N/A 31.290132 N/A N/A 1 AAA (mex) N/A N/A N/A 3063.000000 13.517275 20240331 IL BANOBRA 004NL 0.514633 0.514633 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 12.788231 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795419 N/A 28.810413 N/A N/A 1 AAA (mex) N/A N/A N/A 2658.000000 12.788231 20240331 IL BANOBRA 004PUE 0.391662 0.391662 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 14.982846 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060230 N/A 32.970934 N/A N/A 1 AAA (mex) N/A N/A N/A 3735.000000 14.982846 20240331 IL BANOBRA 004TAB 0.514244 0.514244 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 12.793686 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796841 N/A 28.831985 N/A N/A 1 AAA (mex) N/A N/A N/A 2661.000000 12.793686 20240331 IL BANOBRA 004TAM 0.511920 0.511920 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 12.826427 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.805269 N/A 28.960152 N/A N/A 1 AAA (mex) N/A N/A N/A 2679.000000 12.826427 20240331 IL BANOBRA 005AGS 0.453538 0.453538 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 13.704884 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987352 N/A 31.797964 N/A N/A 1 AAA (mex) N/A N/A N/A 3168.000000 13.704884 20240331 IL BANOBRA 005BCS 0.643739 0.643739 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 11.313599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.148961 N/A 19.831896 N/A N/A 1 AAA (mex) N/A N/A N/A 1764.000000 11.313599 20240331 IL BANOBRA 005HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 005JAL 0.410593 0.410593 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 14.528558 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056886 N/A 32.916646 N/A N/A 1 AAA (mex) N/A N/A N/A 3560.000000 14.528558 20240331 IL BANOBRA 005JLP 0.465340 0.465340 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 13.517275 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955383 N/A 31.290132 N/A N/A 1 AAA (mex) N/A N/A N/A 3063.000000 13.517275 20240331 IL BANOBRA 005NL 0.514633 0.514633 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 12.788231 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795419 N/A 28.810413 N/A N/A 1 AAA (mex) N/A N/A N/A 2658.000000 12.788231 20240331 IL BANOBRA 005PUE 0.391662 0.391662 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 14.982846 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060230 N/A 32.970934 N/A N/A 1 AAA (mex) N/A N/A N/A 3735.000000 14.982846 20240331 IL BANOBRA 005TAB 0.514244 0.514244 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 12.793686 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796841 N/A 28.831985 N/A N/A 1 AAA (mex) N/A N/A N/A 2661.000000 12.793686 20240331 IL BANOBRA 005TAM 0.511920 0.511920 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 12.826427 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.805269 N/A 28.960152 N/A N/A 1 AAA (mex) N/A N/A N/A 2679.000000 12.826427 20240331 IL BANOBRA 006AGS 0.453538 0.453538 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 13.704884 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987352 N/A 31.797964 N/A N/A 1 AAA (mex) N/A N/A N/A 3168.000000 13.704884 20240331 IL BANOBRA 006BCS 0.643739 0.643739 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 11.313599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.148961 N/A 19.831896 N/A N/A 1 AAA (mex) N/A N/A N/A 1764.000000 11.313599 20240331 IL BANOBRA 006HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 006JAL 0.410593 0.410593 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 14.528558 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056886 N/A 32.916646 N/A N/A 1 AAA (mex) N/A N/A N/A 3560.000000 14.528558 20240331 IL BANOBRA 006JLP 0.465340 0.465340 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 13.517275 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.955383 N/A 31.290132 N/A N/A 1 AAA (mex) N/A N/A N/A 3063.000000 13.517275 20240331 IL BANOBRA 006PUE 0.391662 0.391662 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 14.982846 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060230 N/A 32.970934 N/A N/A 1 AAA (mex) N/A N/A N/A 3735.000000 14.982846 20240331 IL BANOBRA 006TAB 0.514244 0.514244 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 12.793686 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796841 N/A 28.831985 N/A N/A 1 AAA (mex) N/A N/A N/A 2661.000000 12.793686 20240331 IL BANOBRA 006TAM 0.511920 0.511920 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 12.826427 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.805269 N/A 28.960152 N/A N/A 1 AAA (mex) N/A N/A N/A 2679.000000 12.826427 20240331 IL BANOBRA 007BCS 0.643739 0.643739 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 11.313599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.148961 N/A 19.831896 N/A N/A 1 AAA (mex) N/A N/A N/A 1764.000000 11.313599 20240331 IL BANOBRA 007HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 007JAL 0.410593 0.410593 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 14.528558 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056886 N/A 32.916646 N/A N/A 1 AAA (mex) N/A N/A N/A 3560.000000 14.528558 20240331 IL BANOBRA 007TAB 0.514244 0.514244 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 12.793686 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796841 N/A 28.831985 N/A N/A 1 AAA (mex) N/A N/A N/A 2661.000000 12.793686 20240331 IL BANOBRA 007TAM 0.511920 0.511920 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 12.826427 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.805269 N/A 28.960152 N/A N/A 1 AAA (mex) N/A N/A N/A 2679.000000 12.826427 20240331 IL BANOBRA 008BCS 0.643739 0.643739 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 11.313599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.148961 N/A 19.831896 N/A N/A 1 AAA (mex) N/A N/A N/A 1764.000000 11.313599 20240331 IL BANOBRA 008HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 008JAL 0.410593 0.410593 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 14.528558 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056886 N/A 32.916646 N/A N/A 1 AAA (mex) N/A N/A N/A 3560.000000 14.528558 20240331 IL BANOBRA 008TAB 0.514244 0.514244 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 12.793686 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796841 N/A 28.831985 N/A N/A 1 AAA (mex) N/A N/A N/A 2661.000000 12.793686 20240331 IL BANOBRA 008TAM 0.511920 0.511920 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 12.826427 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.805269 N/A 28.960152 N/A N/A 1 AAA (mex) N/A N/A N/A 2679.000000 12.826427 20240331 IL BANOBRA 009BCS 0.643739 0.643739 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 11.313599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.148961 N/A 19.831896 N/A N/A 1 AAA (mex) N/A N/A N/A 1764.000000 11.313599 20240331 IL BANOBRA 009HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 009JAL 0.410593 0.410593 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 14.528558 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056886 N/A 32.916646 N/A N/A 1 AAA (mex) N/A N/A N/A 3560.000000 14.528558 20240331 IL BANOBRA 009TAB 0.514244 0.514244 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 12.793686 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796841 N/A 28.831985 N/A N/A 1 AAA (mex) N/A N/A N/A 2661.000000 12.793686 20240331 IL BANOBRA 010BCS 0.643739 0.643739 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 11.313599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.148961 N/A 19.831896 N/A N/A 1 AAA (mex) N/A N/A N/A 1764.000000 11.313599 20240331 IL BANOBRA 010HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 010JAL 0.410593 0.410593 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 14.528558 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056886 N/A 32.916646 N/A N/A 1 AAA (mex) N/A N/A N/A 3560.000000 14.528558 20240331 IL BANOBRA 010TAB 0.514244 0.514244 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 12.793686 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796841 N/A 28.831985 N/A N/A 1 AAA (mex) N/A N/A N/A 2661.000000 12.793686 20240331 IL BANOBRA 011BCS 0.643739 0.643739 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 11.313599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.148961 N/A 19.831896 N/A N/A 1 AAA (mex) N/A N/A N/A 1764.000000 11.313599 20240331 IL BANOBRA 011HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 011JAL 0.410593 0.410593 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 14.528558 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056886 N/A 32.916646 N/A N/A 1 AAA (mex) N/A N/A N/A 3560.000000 14.528558 20240331 IL BANOBRA 011TAB 0.514244 0.514244 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 12.793686 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796841 N/A 28.831985 N/A N/A 1 AAA (mex) N/A N/A N/A 2661.000000 12.793686 20240331 IL BANOBRA 012BCS 0.643739 0.643739 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 11.313599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.148961 N/A 19.831896 N/A N/A 1 AAA (mex) N/A N/A N/A 1764.000000 11.313599 20240331 IL BANOBRA 012HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 012JAL 0.410593 0.410593 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 14.528558 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056886 N/A 32.916646 N/A N/A 1 AAA (mex) N/A N/A N/A 3560.000000 14.528558 20240331 IL BANOBRA 012TAB 0.514244 0.514244 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 12.793686 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796841 N/A 28.831985 N/A N/A 1 AAA (mex) N/A N/A N/A 2661.000000 12.793686 20240331 IL BANOBRA 013BCS 0.643739 0.643739 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 11.313599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.148961 N/A 19.831896 N/A N/A 1 AAA (mex) N/A N/A N/A 1764.000000 11.313599 20240331 IL BANOBRA 013HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 013JAL 0.410593 0.410593 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 14.528558 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056886 N/A 32.916646 N/A N/A 1 AAA (mex) N/A N/A N/A 3560.000000 14.528558 20240331 IL BANOBRA 013TAB 0.514244 0.514244 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 12.793686 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796841 N/A 28.831985 N/A N/A 1 AAA (mex) N/A N/A N/A 2661.000000 12.793686 20240331 IL BANOBRA 014BCS 0.643739 0.643739 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 11.313599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.148961 N/A 19.831896 N/A N/A 1 AAA (mex) N/A N/A N/A 1764.000000 11.313599 20240331 IL BANOBRA 014HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 014JAL 0.410593 0.410593 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 14.528558 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.056886 N/A 32.916646 N/A N/A 1 AAA (mex) N/A N/A N/A 3560.000000 14.528558 20240331 IL BANOBRA 014TAB 0.514244 0.514244 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 12.793686 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796841 N/A 28.831985 N/A N/A 1 AAA (mex) N/A N/A N/A 2661.000000 12.793686 20240331 IL BANOBRA 015BCS 0.643739 0.643739 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 11.313599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.148961 N/A 19.831896 N/A N/A 1 AAA (mex) N/A N/A N/A 1764.000000 11.313599 20240331 IL BANOBRA 015HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 016BCS 0.643739 0.643739 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 11.313599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.148961 N/A 19.831896 N/A N/A 1 AAA (mex) N/A N/A N/A 1764.000000 11.313599 20240331 IL BANOBRA 016HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 017BCS 0.643739 0.643739 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 11.313599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.148961 N/A 19.831896 N/A N/A 1 AAA (mex) N/A N/A N/A 1764.000000 11.313599 20240331 IL BANOBRA 017HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 018HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 019HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 01AGSP 0.464546 0.464546 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 13.529494 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.957680 N/A 31.326435 N/A N/A 1 AAA (mex) N/A N/A N/A 3071.000000 13.529494 20240331 IL BANOBRA 01CAMB 0.431275 0.431275 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 14.107997 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031224 N/A 32.501536 N/A N/A 1 AAA (mex) N/A N/A N/A 3368.000000 14.107997 20240331 IL BANOBRA 01CAMC 0.427803 0.427803 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 14.174545 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.036792 N/A 32.591400 N/A N/A 1 AAA (mex) N/A N/A N/A 3400.000000 14.174545 20240331 IL BANOBRA 01CAMD 0.379266 0.379266 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 15.295996 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.058147 N/A 32.937113 N/A N/A 1 AAA (mex) N/A N/A N/A 3855.000000 15.295996 20240331 IL BANOBRA 01CAMP 0.457791 0.457791 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 13.63561 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.976419 N/A 31.623831 N/A N/A 1 AAA (mex) N/A N/A N/A 3131.000000 13.635610 20240331 IL BANOBRA 01CHHP 0.458127 0.458127 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 13.630223 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.975526 N/A 31.609603 N/A N/A 1 AAA (mex) N/A N/A N/A 3128.000000 13.630223 20240331 IL BANOBRA 01CHIH 0.492645 0.492645 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 13.105305 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.871371 N/A 29.975020 N/A N/A 1 AAA (mex) N/A N/A N/A 2833.000000 13.105305 20240331 IL BANOBRA 01CHIP 0.468527 0.468527 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 13.468545 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.946031 N/A 31.142349 N/A N/A 1 AAA (mex) N/A N/A N/A 3036.000000 13.468545 20240331 IL BANOBRA 01COAT 0.282560 0.282560 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 18.358427 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.907959 N/A 30.544302 N/A N/A 1 AAA (mex) N/A N/A N/A 4983.000000 18.358427 20240331 IL BANOBRA 01COHP 0.424458 0.424458 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 14.239783 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.041790 N/A 32.672106 N/A N/A 1 AAA (mex) N/A N/A N/A 3432.000000 14.239783 20240331 IL BANOBRA 01COLP 0.423275 0.423275 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 14.263194 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.043449 N/A 32.698969 N/A N/A 1 AAA (mex) N/A N/A N/A 3443.000000 14.263194 20240331 IL BANOBRA 01DGOP 0.438980 0.438980 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 13.963052 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.017890 N/A 32.286864 N/A N/A 1 AAA (mex) N/A N/A N/A 3299.000000 13.963052 20240331 IL BANOBRA 01EMXF 0.273717 0.273717 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 18.737324 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.876127 N/A 30.048755 N/A N/A 1 AAA (mex) N/A N/A N/A 5101.000000 18.737324 20240331 IL BANOBRA 01EMXP 0.470015 0.470015 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 13.445949 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.941596 N/A 31.072366 N/A N/A 1 AAA (mex) N/A N/A N/A 3023.000000 13.445949 20240331 IL BANOBRA 01GROP 0.457791 0.457791 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 13.63561 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.976419 N/A 31.623831 N/A N/A 1 AAA (mex) N/A N/A N/A 3131.000000 13.635610 20240331 IL BANOBRA 01JALB 0.379266 0.379266 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 15.295996 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.058147 N/A 32.937113 N/A N/A 1 AAA (mex) N/A N/A N/A 3855.000000 15.295996 20240331 IL BANOBRA 01JBCB 0.327637 0.327637 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 16.744722 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015372 N/A 32.246436 N/A N/A 1 AAA (mex) N/A N/A N/A 4416.000000 16.744722 20240331 IL BANOBRA 01JBJC 0.339820 0.339820 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 16.375198 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031584 N/A 32.507353 N/A N/A 1 AAA (mex) N/A N/A N/A 4274.000000 16.375198 20240331 IL BANOBRA 01JBJD 0.295986 0.295986 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 17.827903 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.948944 N/A 31.188324 N/A N/A 1 AAA (mex) N/A N/A N/A 4807.000000 17.827903 20240331 IL BANOBRA 01JBJF 0.294824 0.294824 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37314622 37314622 2017/06/09 7305 2037/06/09 1 MPS N/A 17.871872 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945732 N/A 31.137590 N/A N/A 1 AAA (mex) N/A N/A N/A 4821.000000 17.871872 20240331 IL BANOBRA 01JJAB 0.323593 0.323593 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 16.872412 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.008951 N/A 32.143401 N/A N/A 1 AAA (mex) N/A N/A N/A 4463.000000 16.872412 20240331 IL BANOBRA 01JJAC 0.310854 0.310854 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 17.293593 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.984980 N/A 31.760112 N/A N/A 1 AAA (mex) N/A N/A N/A 4618.000000 17.293593 20240331 IL BANOBRA 01JJAL 0.370909 0.370909 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 15.512912 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.055274 N/A 32.890484 N/A N/A 1 AAA (mex) N/A N/A N/A 3940.000000 15.512912 20240331 IL BANOBRA 01JLPB 0.463754 0.463754 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 13.541736 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.959951 N/A 31.362391 N/A N/A 1 AAA (mex) N/A N/A N/A 3078.000000 13.541736 20240331 IL BANOBRA 01JOAX 0.343811 0.343811 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 16.258599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.035948 N/A 32.577794 N/A N/A 1 AAA (mex) N/A N/A N/A 4230.000000 16.258599 20240331 IL BANOBRA 01MCHP 0.413609 0.413609 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 14.462647 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.054521 N/A 32.878268 N/A N/A 1 AAA (mex) N/A N/A N/A 3533.000000 14.462647 20240331 IL BANOBRA 01MORF 0.273496 0.273496 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 18.74711 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.875285 N/A 30.035671 N/A N/A 1 AAA (mex) N/A N/A N/A 5105.000000 18.747110 20240331 IL BANOBRA 01MORP 0.463641 0.463641 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 13.543487 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.960273 N/A 31.367500 N/A N/A 1 AAA (mex) N/A N/A N/A 3079.000000 13.543487 20240331 IL BANOBRA 01NAYA 0.234048 0.234048 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23812932 23812932 2019/10/04 7305 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 01OAXD 0.276818 0.276818 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 18.601563 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.887746 N/A 30.229169 N/A N/A 1 AAA (mex) N/A N/A N/A 5060.000000 18.601563 20240331 IL BANOBRA 01PUEP 0.454992 0.454992 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 13.680949 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.983700 N/A 31.739757 N/A N/A 1 AAA (mex) N/A N/A N/A 3156.000000 13.680949 20240331 IL BANOBRA 01QROP 0.450408 0.450408 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 13.757426 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994876 N/A 31.918038 N/A N/A 1 AAA (mex) N/A N/A N/A 3196.000000 13.757426 20240331 IL BANOBRA 01SINP 0.420374 0.420374 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 14.3214 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.047273 N/A 32.760810 N/A N/A 1 AAA (mex) N/A N/A N/A 3470.000000 14.321400 20240331 IL BANOBRA 01SLPB 0.453873 0.453873 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 13.699337 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.986522 N/A 31.784695 N/A N/A 1 AAA (mex) N/A N/A N/A 3165.000000 13.699337 20240331 IL BANOBRA 01SONP 0.458127 0.458127 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 13.630223 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.975526 N/A 31.609603 N/A N/A 1 AAA (mex) N/A N/A N/A 3128.000000 13.630223 20240331 IL BANOBRA 01TABP 0.451191 0.451191 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 13.744154 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.993035 N/A 31.888684 N/A N/A 1 AAA (mex) N/A N/A N/A 3190.000000 13.744154 20240331 IL BANOBRA 01TAMB 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 01VERA 0.493385 0.493385 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 13.094355 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.868957 N/A 29.937674 N/A N/A 1 AAA (mex) N/A N/A N/A 2826.000000 13.094355 20240331 IL BANOBRA 01VERB 0.493385 0.493385 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 13.094355 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.868957 N/A 29.937674 N/A N/A 1 AAA (mex) N/A N/A N/A 2826.000000 13.094355 20240331 IL BANOBRA 01VERP 0.454992 0.454992 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 13.680949 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.983700 N/A 31.739757 N/A N/A 1 AAA (mex) N/A N/A N/A 3156.000000 13.680949 20240331 IL BANOBRA 01YUCP 0.432475 0.432475 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 14.085228 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.029221 N/A 32.469258 N/A N/A 1 AAA (mex) N/A N/A N/A 3358.000000 14.085228 20240331 IL BANOBRA 01ZACP 0.428669 0.428669 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 14.157849 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.035436 N/A 32.569508 N/A N/A 1 AAA (mex) N/A N/A N/A 3392.000000 14.157849 20240331 IL BANOBRA 020HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 021HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 022HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 023HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 024HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 025HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 026HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 027HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 028HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 029HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 02AGSP 0.464546 0.464546 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 13.529494 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.957680 N/A 31.326435 N/A N/A 1 AAA (mex) N/A N/A N/A 3071.000000 13.529494 20240331 IL BANOBRA 02CAMB 0.431275 0.431275 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 14.107997 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031224 N/A 32.501536 N/A N/A 1 AAA (mex) N/A N/A N/A 3368.000000 14.107997 20240331 IL BANOBRA 02CAMC 0.427803 0.427803 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 14.174545 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.036792 N/A 32.591400 N/A N/A 1 AAA (mex) N/A N/A N/A 3400.000000 14.174545 20240331 IL BANOBRA 02CAMD 0.379266 0.379266 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 15.295996 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.058147 N/A 32.937113 N/A N/A 1 AAA (mex) N/A N/A N/A 3855.000000 15.295996 20240331 IL BANOBRA 02CAMP 0.470015 0.470015 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 109963093 109963093 2013/12/10 7203 2033/08/30 1 MPS N/A 14.263194 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.043449 N/A 32.698969 N/A N/A 1 AAA (mex) N/A N/A N/A 3443.000000 14.263194 20240331 IL BANOBRA 02DGOP 0.438980 0.438980 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 13.963052 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.017890 N/A 32.286864 N/A N/A 1 AAA (mex) N/A N/A N/A 3299.000000 13.963052 20240331 IL BANOBRA 02EMXF 0.273717 0.273717 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 48510389 48510389 2012/12/17 7249 2032/10/22 1 MPS N/A 13.63561 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.976419 N/A 31.623831 N/A N/A 1 AAA (mex) N/A N/A N/A 3131.000000 13.635610 20240331 IL BANOBRA 02JALB 0.379266 0.379266 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 15.295996 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.058147 N/A 32.937113 N/A N/A 1 AAA (mex) N/A N/A N/A 3855.000000 15.295996 20240331 IL BANOBRA 02JBCB 0.327637 0.327637 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 16.744722 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015372 N/A 32.246436 N/A N/A 1 AAA (mex) N/A N/A N/A 4416.000000 16.744722 20240331 IL BANOBRA 02JBJC 0.339820 0.339820 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 16.375198 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031584 N/A 32.507353 N/A N/A 1 AAA (mex) N/A N/A N/A 4274.000000 16.375198 20240331 IL BANOBRA 02JBJD 0.295986 0.295986 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 17.827903 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.948944 N/A 31.188324 N/A N/A 1 AAA (mex) N/A N/A N/A 4807.000000 17.827903 20240331 IL BANOBRA 02JBJF 0.294824 0.294824 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15155043 15155043 2017/10/16 7176 2037/06/09 1 MPS N/A 17.871872 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945732 N/A 31.137590 N/A N/A 1 AAA (mex) N/A N/A N/A 4821.000000 17.871872 20240331 IL BANOBRA 02JJAB 0.323593 0.323593 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 16.872412 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.008951 N/A 32.143401 N/A N/A 1 AAA (mex) N/A N/A N/A 4463.000000 16.872412 20240331 IL BANOBRA 02JJAL 0.370909 0.370909 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 15.512912 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.055274 N/A 32.890484 N/A N/A 1 AAA (mex) N/A N/A N/A 3940.000000 15.512912 20240331 IL BANOBRA 02JOAX 0.343811 0.343811 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 200000000 200000000 2015/12/08 7262 2035/10/26 1 MPS N/A 16.258599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.035948 N/A 32.577794 N/A N/A 1 AAA (mex) N/A N/A N/A 4230.000000 16.258599 20240331 IL BANOBRA 02MORF 0.273496 0.273496 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 326032025 326032025 2018/04/13 7280 2038/03/19 1 MPS N/A 18.74711 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.875285 N/A 30.035671 N/A N/A 1 AAA (mex) N/A N/A N/A 5105.000000 18.747110 20240331 IL BANOBRA 02MORP 0.463641 0.463641 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 92304100 92304100 2012/12/14 7200 2032/08/31 1 MPS N/A 13.543487 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.960273 N/A 31.367500 N/A N/A 1 AAA (mex) N/A N/A N/A 3079.000000 13.543487 20240331 IL BANOBRA 02NAYA 0.234048 0.234048 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 32771423 32771423 2019/11/14 7264 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 02OAXD 0.276818 0.276818 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 18.601563 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.887746 N/A 30.229169 N/A N/A 1 AAA (mex) N/A N/A N/A 5060.000000 18.601563 20240331 IL BANOBRA 02PUEP 0.454992 0.454992 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 13.680949 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.983700 N/A 31.739757 N/A N/A 1 AAA (mex) N/A N/A N/A 3156.000000 13.680949 20240331 IL BANOBRA 02QROP 0.450408 0.450408 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 13.757426 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.994876 N/A 31.918038 N/A N/A 1 AAA (mex) N/A N/A N/A 3196.000000 13.757426 20240331 IL BANOBRA 02SLPB 0.453873 0.453873 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 13.699337 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.986522 N/A 31.784695 N/A N/A 1 AAA (mex) N/A N/A N/A 3165.000000 13.699337 20240331 IL BANOBRA 02SONP 0.458127 0.458127 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 13.630223 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.975526 N/A 31.609603 N/A N/A 1 AAA (mex) N/A N/A N/A 3128.000000 13.630223 20240331 IL BANOBRA 02VERA 0.493385 0.493385 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 13.094355 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.868957 N/A 29.937674 N/A N/A 1 AAA (mex) N/A N/A N/A 2826.000000 13.094355 20240331 IL BANOBRA 02VERB 0.493385 0.493385 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 13.094355 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.868957 N/A 29.937674 N/A N/A 1 AAA (mex) N/A N/A N/A 2826.000000 13.094355 20240331 IL BANOBRA 02VERP 0.454992 0.454992 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 13.680949 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.983700 N/A 31.739757 N/A N/A 1 AAA (mex) N/A N/A N/A 3156.000000 13.680949 20240331 IL BANOBRA 02YUCP 0.432475 0.432475 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 397136520 397136520 2012/10/09 7210 2032/07/06 1 MPS N/A 13.445949 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.941596 N/A 31.072366 N/A N/A 1 AAA (mex) N/A N/A N/A 3023.000000 13.445949 20240331 IL BANOBRA 03JALB 0.379266 0.379266 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 15.295996 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.058147 N/A 32.937113 N/A N/A 1 AAA (mex) N/A N/A N/A 3855.000000 15.295996 20240331 IL BANOBRA 03JBCB 0.327637 0.327637 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 16.744722 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015372 N/A 32.246436 N/A N/A 1 AAA (mex) N/A N/A N/A 4416.000000 16.744722 20240331 IL BANOBRA 03JBJC 0.339820 0.339820 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 16.375198 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031584 N/A 32.507353 N/A N/A 1 AAA (mex) N/A N/A N/A 4274.000000 16.375198 20240331 IL BANOBRA 03JBJF 0.294824 0.294824 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15000000 15000000 2017/11/17 7144 2037/06/09 1 MPS N/A 17.871872 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945732 N/A 31.137590 N/A N/A 1 AAA (mex) N/A N/A N/A 4821.000000 17.871872 20240331 IL BANOBRA 03JJAL 0.370909 0.370909 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 15.512912 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.055274 N/A 32.890484 N/A N/A 1 AAA (mex) N/A N/A N/A 3940.000000 15.512912 20240331 IL BANOBRA 03JOAX 0.343811 0.343811 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 16.258599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.035948 N/A 32.577794 N/A N/A 1 AAA (mex) N/A N/A N/A 4230.000000 16.258599 20240331 IL BANOBRA 03MORF 0.273496 0.273496 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 18.74711 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.875285 N/A 30.035671 N/A N/A 1 AAA (mex) N/A N/A N/A 5105.000000 18.747110 20240331 IL BANOBRA 03MORP 0.463641 0.463641 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 13.543487 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.960273 N/A 31.367500 N/A N/A 1 AAA (mex) N/A N/A N/A 3079.000000 13.543487 20240331 IL BANOBRA 03NAYA 0.234048 0.234048 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 43445081 43445081 2020/01/07 7210 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 03OAXD 0.276818 0.276818 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 18.601563 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.887746 N/A 30.229169 N/A N/A 1 AAA (mex) N/A N/A N/A 5060.000000 18.601563 20240331 IL BANOBRA 03PUEP 0.454992 0.454992 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 13.680949 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.983700 N/A 31.739757 N/A N/A 1 AAA (mex) N/A N/A N/A 3156.000000 13.680949 20240331 IL BANOBRA 03VERA 0.493385 0.493385 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 13.094355 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.868957 N/A 29.937674 N/A N/A 1 AAA (mex) N/A N/A N/A 2826.000000 13.094355 20240331 IL BANOBRA 03VERB 0.493385 0.493385 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 13.094355 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.868957 N/A 29.937674 N/A N/A 1 AAA (mex) N/A N/A N/A 2826.000000 13.094355 20240331 IL BANOBRA 03VERP 0.454992 0.454992 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 13.680949 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.983700 N/A 31.739757 N/A N/A 1 AAA (mex) N/A N/A N/A 3156.000000 13.680949 20240331 IL BANOBRA 03ZACP 0.428669 0.428669 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 14.157849 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.035436 N/A 32.569508 N/A N/A 1 AAA (mex) N/A N/A N/A 3392.000000 14.157849 20240331 IL BANOBRA 040HGO 0.474868 0.474868 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 700000000 700000000 2022/10/04 5400 2037/07/17 1 MPS N/A 17.984247 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.937359 N/A 31.005564 N/A N/A 1 AAA (mex) N/A N/A N/A 4860.000000 17.984247 20240331 IL BANOBRA 041HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 042HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 043HGO 0.474868 0.474868 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 13.372683 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926901 N/A 30.841079 N/A N/A 1 AAA (mex) N/A N/A N/A 2980.000000 13.372683 20240331 IL BANOBRA 04CAMB 0.431275 0.431275 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 14.107997 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031224 N/A 32.501536 N/A N/A 1 AAA (mex) N/A N/A N/A 3368.000000 14.107997 20240331 IL BANOBRA 04CAMD 0.379266 0.379266 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 15.295996 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.058147 N/A 32.937113 N/A N/A 1 AAA (mex) N/A N/A N/A 3855.000000 15.295996 20240331 IL BANOBRA 04CAMP 0.457791 0.457791 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 13.63561 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.976419 N/A 31.623831 N/A N/A 1 AAA (mex) N/A N/A N/A 3131.000000 13.635610 20240331 IL BANOBRA 04CHIH 0.449961 0.449961 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 13.765054 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.995909 N/A 31.934560 N/A N/A 1 AAA (mex) N/A N/A N/A 3200.000000 13.765054 20240331 IL BANOBRA 04EMXF 0.273717 0.273717 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 18.737324 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.876127 N/A 30.048755 N/A N/A 1 AAA (mex) N/A N/A N/A 5101.000000 18.737324 20240331 IL BANOBRA 04EMXP 0.470015 0.470015 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 13.445949 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.941596 N/A 31.072366 N/A N/A 1 AAA (mex) N/A N/A N/A 3023.000000 13.445949 20240331 IL BANOBRA 04JALB 0.379266 0.379266 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 15.295996 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.058147 N/A 32.937113 N/A N/A 1 AAA (mex) N/A N/A N/A 3855.000000 15.295996 20240331 IL BANOBRA 04JBCB 0.327637 0.327637 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 16.744722 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015372 N/A 32.246436 N/A N/A 1 AAA (mex) N/A N/A N/A 4416.000000 16.744722 20240331 IL BANOBRA 04JBJC 0.339820 0.339820 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 16.375198 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031584 N/A 32.507353 N/A N/A 1 AAA (mex) N/A N/A N/A 4274.000000 16.375198 20240331 IL BANOBRA 04JBJF 0.294824 0.294824 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15000000 15000000 2017/12/22 7109 2037/06/09 1 MPS N/A 17.871872 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945732 N/A 31.137590 N/A N/A 1 AAA (mex) N/A N/A N/A 4821.000000 17.871872 20240331 IL BANOBRA 04JOAX 0.343811 0.343811 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 16.258599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.035948 N/A 32.577794 N/A N/A 1 AAA (mex) N/A N/A N/A 4230.000000 16.258599 20240331 IL BANOBRA 04MORF 0.273496 0.273496 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 18.74711 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.875285 N/A 30.035671 N/A N/A 1 AAA (mex) N/A N/A N/A 5105.000000 18.747110 20240331 IL BANOBRA 04MORP 0.463641 0.463641 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 13.543487 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.960273 N/A 31.367500 N/A N/A 1 AAA (mex) N/A N/A N/A 3079.000000 13.543487 20240331 IL BANOBRA 04NAYA 0.234048 0.234048 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25347345 25347345 2020/03/06 7151 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 04OAXD 0.276818 0.276818 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 18.601563 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.887746 N/A 30.229169 N/A N/A 1 AAA (mex) N/A N/A N/A 5060.000000 18.601563 20240331 IL BANOBRA 04VERA 0.493385 0.493385 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 13.094355 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.868957 N/A 29.937674 N/A N/A 1 AAA (mex) N/A N/A N/A 2826.000000 13.094355 20240331 IL BANOBRA 04VERB 0.493385 0.493385 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 13.094355 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.868957 N/A 29.937674 N/A N/A 1 AAA (mex) N/A N/A N/A 2826.000000 13.094355 20240331 IL BANOBRA 050618 0.267940 0.267940 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/06/05 7303 2038/06/03 1 MPS N/A 18.999091 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.853134 N/A 29.693257 N/A N/A 1 AAA (mex) N/A N/A N/A 5180.000000 18.999091 20240331 IL BANOBRA 05CAMB 0.431275 0.431275 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 14.107997 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031224 N/A 32.501536 N/A N/A 1 AAA (mex) N/A N/A N/A 3368.000000 14.107997 20240331 IL BANOBRA 05CAMD 0.379266 0.379266 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 15.295996 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.058147 N/A 32.937113 N/A N/A 1 AAA (mex) N/A N/A N/A 3855.000000 15.295996 20240331 IL BANOBRA 05CAMP 0.457791 0.457791 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 13.63561 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.976419 N/A 31.623831 N/A N/A 1 AAA (mex) N/A N/A N/A 3131.000000 13.635610 20240331 IL BANOBRA 05CHIH 0.449961 0.449961 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 13.765054 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.995909 N/A 31.934560 N/A N/A 1 AAA (mex) N/A N/A N/A 3200.000000 13.765054 20240331 IL BANOBRA 05EMXF 0.273717 0.273717 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 18.737324 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.876127 N/A 30.048755 N/A N/A 1 AAA (mex) N/A N/A N/A 5101.000000 18.737324 20240331 IL BANOBRA 05EMXP 0.470015 0.470015 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 13.445949 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.941596 N/A 31.072366 N/A N/A 1 AAA (mex) N/A N/A N/A 3023.000000 13.445949 20240331 IL BANOBRA 05JALB 0.379266 0.379266 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 15.295996 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.058147 N/A 32.937113 N/A N/A 1 AAA (mex) N/A N/A N/A 3855.000000 15.295996 20240331 IL BANOBRA 05JBCB 0.327637 0.327637 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 16.744722 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015372 N/A 32.246436 N/A N/A 1 AAA (mex) N/A N/A N/A 4416.000000 16.744722 20240331 IL BANOBRA 05JBJC 0.339820 0.339820 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 16.375198 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031584 N/A 32.507353 N/A N/A 1 AAA (mex) N/A N/A N/A 4274.000000 16.375198 20240331 IL BANOBRA 05JBJF 0.294824 0.294824 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15244059 15244059 2018/05/31 6949 2037/06/09 1 MPS N/A 17.871872 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945732 N/A 31.137590 N/A N/A 1 AAA (mex) N/A N/A N/A 4821.000000 17.871872 20240331 IL BANOBRA 05JOAX 0.343811 0.343811 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 16.258599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.035948 N/A 32.577794 N/A N/A 1 AAA (mex) N/A N/A N/A 4230.000000 16.258599 20240331 IL BANOBRA 05MORF 0.273496 0.273496 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 18.74711 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.875285 N/A 30.035671 N/A N/A 1 AAA (mex) N/A N/A N/A 5105.000000 18.747110 20240331 IL BANOBRA 05MORP 0.463641 0.463641 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 13.543487 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.960273 N/A 31.367500 N/A N/A 1 AAA (mex) N/A N/A N/A 3079.000000 13.543487 20240331 IL BANOBRA 05NAYA 0.234048 0.234048 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 13185474 13185474 2020/03/13 7144 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 05OAXD 0.276818 0.276818 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 18.601563 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.887746 N/A 30.229169 N/A N/A 1 AAA (mex) N/A N/A N/A 5060.000000 18.601563 20240331 IL BANOBRA 05VERA 0.493385 0.493385 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 13.094355 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.868957 N/A 29.937674 N/A N/A 1 AAA (mex) N/A N/A N/A 2826.000000 13.094355 20240331 IL BANOBRA 05VERB 0.493385 0.493385 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 13.094355 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.868957 N/A 29.937674 N/A N/A 1 AAA (mex) N/A N/A N/A 2826.000000 13.094355 20240331 IL BANOBRA 06CAMB 0.431275 0.431275 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 14.107997 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031224 N/A 32.501536 N/A N/A 1 AAA (mex) N/A N/A N/A 3368.000000 14.107997 20240331 IL BANOBRA 06CAMP 0.457791 0.457791 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 13.63561 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.976419 N/A 31.623831 N/A N/A 1 AAA (mex) N/A N/A N/A 3131.000000 13.635610 20240331 IL BANOBRA 06EMXF 0.273717 0.273717 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 18.737324 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.876127 N/A 30.048755 N/A N/A 1 AAA (mex) N/A N/A N/A 5101.000000 18.737324 20240331 IL BANOBRA 06EMXP 0.470015 0.470015 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 13.445949 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.941596 N/A 31.072366 N/A N/A 1 AAA (mex) N/A N/A N/A 3023.000000 13.445949 20240331 IL BANOBRA 06JBCB 0.327637 0.327637 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 16.744722 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015372 N/A 32.246436 N/A N/A 1 AAA (mex) N/A N/A N/A 4416.000000 16.744722 20240331 IL BANOBRA 06JBJC 0.339820 0.339820 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 16.375198 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031584 N/A 32.507353 N/A N/A 1 AAA (mex) N/A N/A N/A 4274.000000 16.375198 20240331 IL BANOBRA 06JBJF 0.294824 0.294824 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5251402 5251402 2018/12/06 6760 2037/06/09 1 MPS N/A 17.871872 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.945732 N/A 31.137590 N/A N/A 1 AAA (mex) N/A N/A N/A 4821.000000 17.871872 20240331 IL BANOBRA 06JOAX 0.343811 0.343811 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 16.258599 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.035948 N/A 32.577794 N/A N/A 1 AAA (mex) N/A N/A N/A 4230.000000 16.258599 20240331 IL BANOBRA 06MORF 0.273496 0.273496 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 18.74711 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.875285 N/A 30.035671 N/A N/A 1 AAA (mex) N/A N/A N/A 5105.000000 18.747110 20240331 IL BANOBRA 06NAYA 0.234113 0.234113 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12419695 12419695 2020/04/02 7123 2039/10/03 1 MPS N/A 20.793083 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683372 N/A 27.134479 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.793083 20240331 IL BANOBRA 06OAXD 0.276818 0.276818 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 18.601563 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.887746 N/A 30.229169 N/A N/A 1 AAA (mex) N/A N/A N/A 5060.000000 18.601563 20240331 IL BANOBRA 06VERA 0.493385 0.493385 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 13.094355 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.868957 N/A 29.937674 N/A N/A 1 AAA (mex) N/A N/A N/A 2826.000000 13.094355 20240331 IL BANOBRA 06VERB 0.493385 0.493385 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 13.094355 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.868957 N/A 29.937674 N/A N/A 1 AAA (mex) N/A N/A N/A 2826.000000 13.094355 20240331 IL BANOBRA 070520 0.220831 0.220831 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 21.613109 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.605082 N/A 25.993170 N/A N/A 1 AAA (mex) N/A N/A N/A 5881.000000 21.613109 20240331 IL BANOBRA 07EMXF 0.273717 0.273717 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 18.737324 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.876127 N/A 30.048755 N/A N/A 1 AAA (mex) N/A N/A N/A 5101.000000 18.737324 20240331 IL BANOBRA 07EMXP 0.470015 0.470015 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 13.445949 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.941596 N/A 31.072366 N/A N/A 1 AAA (mex) N/A N/A N/A 3023.000000 13.445949 20240331 IL BANOBRA 07JBCB 0.327637 0.327637 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 16.744722 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015372 N/A 32.246436 N/A N/A 1 AAA (mex) N/A N/A N/A 4416.000000 16.744722 20240331 IL BANOBRA 07JBJC 0.339820 0.339820 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 16.375198 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031584 N/A 32.507353 N/A N/A 1 AAA (mex) N/A N/A N/A 4274.000000 16.375198 20240331 IL BANOBRA 07MORF 0.273496 0.273496 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 18.74711 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.875285 N/A 30.035671 N/A N/A 1 AAA (mex) N/A N/A N/A 5105.000000 18.747110 20240331 IL BANOBRA 07NAYA 0.234048 0.234048 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12537357 12537357 2020/05/11 7085 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 07OAXD 0.276818 0.276818 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 18.601563 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.887746 N/A 30.229169 N/A N/A 1 AAA (mex) N/A N/A N/A 5060.000000 18.601563 20240331 IL BANOBRA 07VERA 0.493385 0.493385 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 13.094355 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.868957 N/A 29.937674 N/A N/A 1 AAA (mex) N/A N/A N/A 2826.000000 13.094355 20240331 IL BANOBRA 07VERB 0.493385 0.493385 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 13.094355 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.868957 N/A 29.937674 N/A N/A 1 AAA (mex) N/A N/A N/A 2826.000000 13.094355 20240331 IL BANOBRA 080818 0.263528 0.263528 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 19.207267 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.834344 N/A 29.404346 N/A N/A 1 AAA (mex) N/A N/A N/A 5242.000000 19.207267 20240331 IL BANOBRA 08EMXP 0.470015 0.470015 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 13.445949 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.941596 N/A 31.072366 N/A N/A 1 AAA (mex) N/A N/A N/A 3023.000000 13.445949 20240331 IL BANOBRA 08JBCB 0.327637 0.327637 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 16.744722 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015372 N/A 32.246436 N/A N/A 1 AAA (mex) N/A N/A N/A 4416.000000 16.744722 20240331 IL BANOBRA 08JBJC 0.339820 0.339820 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 16.375198 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031584 N/A 32.507353 N/A N/A 1 AAA (mex) N/A N/A N/A 4274.000000 16.375198 20240331 IL BANOBRA 08NAYA 0.234048 0.234048 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10114335 10114335 2020/06/02 7063 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 08OAXD 0.276818 0.276818 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 18.601563 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.887746 N/A 30.229169 N/A N/A 1 AAA (mex) N/A N/A N/A 5060.000000 18.601563 20240331 IL BANOBRA 08VERA 0.493385 0.493385 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 13.094355 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.868957 N/A 29.937674 N/A N/A 1 AAA (mex) N/A N/A N/A 2826.000000 13.094355 20240331 IL BANOBRA 08VERB 0.493385 0.493385 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 13.094355 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.868957 N/A 29.937674 N/A N/A 1 AAA (mex) N/A N/A N/A 2826.000000 13.094355 20240331 IL BANOBRA 09EMXP 0.470015 0.470015 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 13.445949 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.941596 N/A 31.072366 N/A N/A 1 AAA (mex) N/A N/A N/A 3023.000000 13.445949 20240331 IL BANOBRA 09JBCB 0.327637 0.327637 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 16.744722 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015372 N/A 32.246436 N/A N/A 1 AAA (mex) N/A N/A N/A 4416.000000 16.744722 20240331 IL BANOBRA 09JBJC 0.339820 0.339820 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 16.375198 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031584 N/A 32.507353 N/A N/A 1 AAA (mex) N/A N/A N/A 4274.000000 16.375198 20240331 IL BANOBRA 09NAYA 0.234048 0.234048 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6792080 6792080 2020/06/26 7039 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 10JBCB 0.327637 0.327637 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 16.744722 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015372 N/A 32.246436 N/A N/A 1 AAA (mex) N/A N/A N/A 4416.000000 16.744722 20240331 IL BANOBRA 10JBJC 0.339820 0.339820 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 16.375198 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.031584 N/A 32.507353 N/A N/A 1 AAA (mex) N/A N/A N/A 4274.000000 16.375198 20240331 IL BANOBRA 10NAYA 0.234048 0.234048 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11760285 11760285 2020/07/31 7004 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 110718 0.265621 0.265621 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 19.107619 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843381 N/A 29.543179 N/A N/A 1 AAA (mex) N/A N/A N/A 5213.000000 19.107619 20240331 IL BANOBRA 110719 0.240093 0.240093 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 17664006 17664006 2020/09/21 6952 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 120520 0.220831 0.220831 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 21.613109 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.605082 N/A 25.993170 N/A N/A 1 AAA (mex) N/A N/A N/A 5881.000000 21.613109 20240331 IL BANOBRA 120922 0.293589 0.293589 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 416000000 416000000 2022/09/12 5400 2037/06/25 1 MPS N/A 17.919013 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.942241 N/A 31.082552 N/A N/A 1 AAA (mex) N/A N/A N/A 4838.000000 17.919013 20240331 IL BANOBRA 12NAYA 0.234048 0.234048 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12600236 12600236 2020/09/29 6944 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 131218 0.254824 0.254824 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 19.640674 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.794044 N/A 28.789552 N/A N/A 1 AAA (mex) N/A N/A N/A 5364.000000 19.640674 20240331 IL BANOBRA 13NAYA 0.234048 0.234048 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10018236 10018236 2021/03/10 6782 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 141118 0.256950 0.256950 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 19.531901 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.804290 N/A 28.945236 N/A N/A 1 AAA (mex) N/A N/A N/A 5333.000000 19.531901 20240331 IL BANOBRA 14NAYA 0.234048 0.234048 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7656742 7656742 2021/05/26 6705 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 15NAYA 0.234048 0.234048 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6594923 6594923 2021/06/30 6670 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 16NAYA 0.234048 0.234048 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5038687 5038687 2021/08/18 6621 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 171018 0.259085 0.259085 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 19.424585 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.814320 N/A 29.098024 N/A N/A 1 AAA (mex) N/A N/A N/A 5303.000000 19.424585 20240331 IL BANOBRA 17NAYA 0.234048 0.234048 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11069810 11069810 2022/03/07 6420 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 18NAYA 0.234048 0.234048 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65327123 65327123 2022/09/20 6223 2039/10/04 1 MPS N/A 20.796911 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.683010 N/A 27.129110 N/A N/A 1 AAA (mex) N/A N/A N/A 5668.000000 20.796911 20240331 IL BANOBRA 191219 0.230084 0.230084 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 21.034531 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.660245 N/A 26.794820 N/A N/A 1 AAA (mex) N/A N/A N/A 5731.000000 21.034531 20240331 IL BANOBRA 1MORFB 0.273496 0.273496 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 18.74711 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.875285 N/A 30.035671 N/A N/A 1 AAA (mex) N/A N/A N/A 5105.000000 18.747110 20240331 IL BANOBRA 1SINPB 0.394637 0.394637 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 14.909021 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060382 N/A 32.973375 N/A N/A 1 AAA (mex) N/A N/A N/A 3708.000000 14.909021 20240331 IL BANOBRA 1VERBP 0.440209 0.440209 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 13.940121 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015682 N/A 32.251417 N/A N/A 1 AAA (mex) N/A N/A N/A 3287.000000 13.940121 20240331 IL BANOBRA 200918 0.261302 0.261302 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 19.315185 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.824440 N/A 29.252704 N/A N/A 1 AAA (mex) N/A N/A N/A 5273.000000 19.315185 20240331 IL BANOBRA 201120 0.209966 0.209966 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 22.341494 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.536171 N/A 25.009037 N/A N/A 1 AAA (mex) N/A N/A N/A 6067.000000 22.341494 20240331 IL BANOBRA 210219 0.250458 0.250458 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5345400 5345400 2019/02/21 7287 2039/02/03 1 MPS N/A 19.870235 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.772189 N/A 28.458775 N/A N/A 1 AAA (mex) N/A N/A N/A 5426.000000 19.870235 20240331 IL BANOBRA 220618 0.267940 0.267940 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5800000 5800000 2018/06/21 7287 2038/06/03 1 MPS N/A 18.999091 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.853134 N/A 29.693257 N/A N/A 1 AAA (mex) N/A N/A N/A 5180.000000 18.999091 20240331 IL BANOBRA 220818 0.263528 0.263528 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 19.207267 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.834344 N/A 29.404346 N/A N/A 1 AAA (mex) N/A N/A N/A 5242.000000 19.207267 20240331 IL BANOBRA 251018 0.259085 0.259085 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 19.424585 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.814320 N/A 29.098024 N/A N/A 1 AAA (mex) N/A N/A N/A 5303.000000 19.424585 20240331 IL BANOBRA 25718C 0.429427 0.429427 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 14.143277 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.034236 N/A 32.550085 N/A N/A 1 AAA (mex) N/A N/A N/A 3385.000000 14.143277 20240331 IL BANOBRA 25718L 0.265621 0.265621 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 19.107619 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843381 N/A 29.543179 N/A N/A 1 AAA (mex) N/A N/A N/A 5213.000000 19.107619 20240331 IL BANOBRA 271218 0.254824 0.254824 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 19.640674 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.794044 N/A 28.789552 N/A N/A 1 AAA (mex) N/A N/A N/A 5364.000000 19.640674 20240331 IL BANOBRA 27619A 0.393146 0.393146 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 14.945975 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.060316 N/A 32.972363 N/A N/A 1 AAA (mex) N/A N/A N/A 3722.000000 14.945975 20240331 IL BANOBRA 27619B 0.242176 0.242176 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 20.327013 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.728161 N/A 27.798380 N/A N/A 1 AAA (mex) N/A N/A N/A 5546.000000 20.327013 20240331 IL BANOBRA 27918C 0.422630 0.422630 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 14.276032 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.044331 N/A 32.713235 N/A N/A 1 AAA (mex) N/A N/A N/A 3448.000000 14.276032 20240331 IL BANOBRA 27918L 0.261302 0.261302 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 19.315185 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.824440 N/A 29.252704 N/A N/A 1 AAA (mex) N/A N/A N/A 5273.000000 19.315185 20240331 IL BANOBRA 280618 0.267940 0.267940 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/06/28 7280 2038/06/03 1 MPS N/A 18.999091 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.853134 N/A 29.693257 N/A N/A 1 AAA (mex) N/A N/A N/A 5180.000000 18.999091 20240331 IL BANOBRA 2VERBP 0.440209 0.440209 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 13.940121 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.015682 N/A 32.251417 N/A N/A 1 AAA (mex) N/A N/A N/A 3287.000000 13.940121 20240331 IL BANOBRA 300519 0.244282 0.244282 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 20.208747 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739563 N/A 27.968619 N/A N/A 1 AAA (mex) N/A N/A N/A 5514.000000 20.208747 20240331 IL BANOBRA 31272 0.514633 0.514633 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 12.788231 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795419 N/A 28.810413 N/A N/A 1 AAA (mex) N/A N/A N/A 2658.000000 12.788231 20240331 IL BANOBRA 31275 0.514244 0.514244 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 12.793686 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796841 N/A 28.831985 N/A N/A 1 AAA (mex) N/A N/A N/A 2661.000000 12.793686 20240331 IL BANOBRA 31282 0.514633 0.514633 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 12.788231 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795419 N/A 28.810413 N/A N/A 1 AAA (mex) N/A N/A N/A 2658.000000 12.788231 20240331 IL BANOBRA 31285 0.514244 0.514244 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 12.793686 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796841 N/A 28.831985 N/A N/A 1 AAA (mex) N/A N/A N/A 2661.000000 12.793686 20240331 IL BANOBRA 31302 0.512822 0.512822 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 12.813692 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.802011 N/A 28.910554 N/A N/A 1 AAA (mex) N/A N/A N/A 2673.000000 12.813692 20240331 IL BANOBRA 31311 0.512049 0.512049 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 12.824607 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.804803 N/A 28.953072 N/A N/A 1 AAA (mex) N/A N/A N/A 2679.000000 12.824607 20240331 IL BANOBRA 31312 0.511920 0.511920 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 12.826427 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.805269 N/A 28.960152 N/A N/A 1 AAA (mex) N/A N/A N/A 2679.000000 12.826427 20240331 IL BANOBRA 31351 0.507562 0.507562 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 12.888319 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.820809 N/A 29.197178 N/A N/A 1 AAA (mex) N/A N/A N/A 2714.000000 12.888319 20240331 IL BANOBRA 61218A 0.412856 0.412856 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 14.47892 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.055165 N/A 32.888714 N/A N/A 1 AAA (mex) N/A N/A N/A 3540.000000 14.478920 20240331 IL BANOBRA 61218B 0.412856 0.412856 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 14.47892 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.055165 N/A 32.888714 N/A N/A 1 AAA (mex) N/A N/A N/A 3540.000000 14.478920 20240331 IL BANOBRA 61218C 0.254824 0.254824 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 19.640674 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.794044 N/A 28.789552 N/A N/A 1 AAA (mex) N/A N/A N/A 5364.000000 19.640674 20240331 IL NAFIN 33281 0.428669 0.428669 0.000000 0.000000 BANCOS COMERCIALES 1350000000 1350000000 2018/07/13 5477 2033/07/11 1 MPS N/A 14.157849 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.035436 N/A 32.569508 N/A N/A 1 AAA (mex) N/A N/A N/A 3392.000000 14.157849 20240331 IM BPAG28 240509 99.992001 100.523251 0.531250 0.120000 18800000000 18800000000 2021/05/13 1092 09/05/2024 100 MPS N/A 11.18 0 28Days 18 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 0.106731 N/A 0.019672 N/A N/A 100 AAA (mex) N/A N/A N/A 42.000000 11.180000 20240331 IM BPAG28 240808 99.966130 100.278352 0.312222 0.119000 19500000000 19500000000 2021/08/12 1092 08/08/2024 100 MPS N/A 11.179 0 28Days 11 Floating Rate Note 39 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 0.351434 N/A 0.152087 N/A N/A 100 AAA (mex) N/A N/A N/A 131.000000 11.179000 20240331 IM BPAG28 241107 99.926147 100.049036 0.122889 0.124000 19510988500 19510988500 2021/11/11 1092 07/11/2024 100 MPS N/A 11.184 0 29Days 5 Floating Rate Note 39 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.590325 N/A 0.400773 N/A N/A 100 AAA (mex) N/A N/A N/A 218.000000 11.184000 20240331 IM BPAG28 250206 99.915852 100.664519 0.748667 0.104000 19506742700 19506742700 2022/02/10 1092 06/02/2025 100 MPS N/A 11.164 0 28Days 25 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 0.816883 N/A 0.753747 N/A N/A 100 AAA (mex) N/A N/A N/A 300.000000 11.164000 20240331 IM BPAG28 250508 99.867069 100.398319 0.531250 0.131500 20014058700 20014058700 2022/05/12 1092 08/05/2025 100 MPS N/A 11.1915 0 28Days 18 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 1.043012 N/A 1.214172 N/A N/A 100 AAA (mex) N/A N/A N/A 382.000000 11.191500 20240331 IM BPAG28 250807 99.809814 100.122036 0.312222 0.156500 20813317900 20813317900 2022/08/11 1092 07/08/2025 100 MPS N/A 11.2165 0 28Days 11 Floating Rate Note 39 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.263882 N/A 1.773480 N/A N/A 100 AAA (mex) N/A N/A N/A 462.000000 11.216500 20240331 IM BPAG28 251106 99.761932 99.884821 0.122889 0.160500 21329330400 21329330400 2022/11/10 1092 06/11/2025 100 MPS N/A 11.2205 0 29Days 5 Floating Rate Note 39 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.479395 N/A 2.426238 N/A N/A 100 AAA (mex) N/A N/A N/A 541.000000 11.220500 20240331 IM BPAG28 260205 99.734918 100.483585 0.748667 0.158000 22147142800 22147142800 2023/02/09 1092 05/02/2026 100 MPS N/A 11.218 0 28Days 25 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 1.676028 N/A 3.141722 N/A N/A 100 AAA (mex) N/A N/A N/A 612.000000 11.218000 20240331 IM BPAG28 260507 99.700938 100.232188 0.531250 0.161000 22191615700 22191615700 2023/05/11 1092 07/05/2026 100 MPS N/A 11.221 0 28Days 18 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 1.880254 N/A 3.960934 N/A N/A 100 AAA (mex) N/A N/A N/A 686.000000 11.221000 20240331 IM BPAG28 260806 99.660158 99.972380 0.312222 0.167000 22160219700 22160219700 2023/08/10 1092 06/08/2026 100 MPS N/A 11.227 0 28Days 11 Floating Rate Note 39 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 2.079781 N/A 4.859200 N/A N/A 100 AAA (mex) N/A N/A N/A 759.000000 11.227000 20240331 IM BPAG28 261105 99.593673 99.716562 0.122889 0.178500 22204793100 22204793100 2023/11/09 1092 05/11/2026 100 MPS N/A 11.2385 0 29Days 5 Floating Rate Note 39 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 2.274270 N/A 5.830972 N/A N/A 100 AAA (mex) N/A N/A N/A 829.000000 11.238500 20240331 IM BPAG28 270204 99.576172 100.324839 0.748667 0.173000 11959366100 11959366100 2024/02/08 1092 04/02/2027 100 MPS N/A 11.233 0 28Days 25 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 2.444099 N/A 6.816813 N/A N/A 100 AAA (mex) N/A N/A N/A 891.000000 11.233000 20240331 IQ BPAG91 240502 100.000516 101.850822 1.850306 0.060000 28000000000 28000000000 2019/05/09 1820 02/05/2024 100 MPS N/A 11.18 0 91Days 60 Floating Rate Note 20 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.086446 N/A 0.028724 N/A N/A 100 AAA (mex) N/A N/A N/A 36.000000 11.180000 20240331 IQ BPAG91 240829 99.982162 100.952634 0.970472 0.082500 27400000000 27400000000 2019/09/05 1820 29/08/2024 100 MPS N/A 11.2025 0 91Days 32 Floating Rate Note 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 0.401084 N/A 0.261089 N/A N/A 100 AAA (mex) N/A N/A N/A 152.000000 11.202500 20240331 IQ BPAG91 250102 99.941141 102.691308 2.750167 0.082500 24900000000 24900000000 2020/01/09 1820 02/01/2025 100 MPS N/A 11.2025 0 91Days 88 Floating Rate Note 20 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 0.708198 N/A 0.697230 N/A N/A 100 AAA (mex) N/A N/A N/A 266.000000 11.202500 20240331 IQ BPAG91 250430 99.899116 101.749422 1.850306 0.105000 25200000000 25200000000 2020/05/07 1819 30/04/2025 100 MPS N/A 11.225 0 91Days 60 Floating Rate Note 20 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.001412 N/A 1.293410 N/A N/A 100 AAA (mex) N/A N/A N/A 374.000000 11.225000 20240331 IQ BPAG91 250904 99.866982 100.615649 0.748667 0.110000 23800000000 23800000000 2020/09/10 1820 04/09/2025 100 MPS N/A 11.23 0 91Days 25 Floating Rate Note 20 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.312378 N/A 2.124493 N/A N/A 100 AAA (mex) N/A N/A N/A 489.000000 11.230000 20240331 IQ BPAG91 251231 99.814541 102.564708 2.750167 0.117500 25200000000 25200000000 2021/01/07 1819 31/12/2025 100 MPS N/A 11.2375 0 91Days 88 Floating Rate Note 20 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.549722 N/A 2.974249 N/A N/A 100 AAA (mex) N/A N/A N/A 577.000000 11.237500 20240331 IQ BPAG91 260507 99.780784 101.410117 1.629333 0.121000 24800000000 24800000000 2021/05/13 1820 07/05/2026 100 MPS N/A 11.241 0 91Days 53 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 1.843570 N/A 4.124016 N/A N/A 100 AAA (mex) N/A N/A N/A 686.000000 11.241000 20240331 IQ BPAG91 260903 99.743611 100.492278 0.748667 0.126500 27004041800 27004041800 2021/09/09 1820 03/09/2026 100 MPS N/A 11.2465 0 91Days 25 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 2.110716 N/A 5.343446 N/A N/A 100 AAA (mex) N/A N/A N/A 785.000000 11.246500 20240331 IQ BPAG91 270107 99.698405 102.225072 2.526667 0.128000 25504590500 25504590500 2022/01/13 1820 07/01/2027 100 MPS N/A 11.248 0 91Days 81 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 2.325706 N/A 6.603699 N/A N/A 100 AAA (mex) N/A N/A N/A 865.000000 11.248000 20240331 IQ BPAG91 270506 99.647580 101.276913 1.629333 0.137500 28009617900 28009617900 2022/05/12 1820 06/05/2027 100 MPS N/A 11.2575 0 91Days 53 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 2.577676 N/A 8.055946 N/A N/A 100 AAA (mex) N/A N/A N/A 958.000000 11.257500 20240331 IQ BPAG91 270909 99.637533 100.168783 0.531250 0.134000 27329395500 27329395500 2022/09/15 1820 09/09/2027 100 MPS N/A 11.254 0 91Days 18 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 2.843564 N/A 9.738585 N/A N/A 100 AAA (mex) N/A N/A N/A 1056.000000 11.254000 20240331 IQ BPAG91 280106 99.568652 102.095319 2.526667 0.141500 30654725500 30654725500 2023/01/12 1820 06/01/2028 100 MPS N/A 11.2615 0 91Days 81 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 3.000605 N/A 11.112469 N/A N/A 100 AAA (mex) N/A N/A N/A 1114.000000 11.261500 20240331 IQ BPAG91 280511 99.526943 100.944443 1.417500 0.149000 28939010300 28939010300 2023/05/18 1820 11/05/2028 100 MPS N/A 11.269 0 91Days 46 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 3.252484 N/A 12.988491 N/A N/A 100 AAA (mex) N/A N/A N/A 1208.000000 11.269000 20240331 IQ BPAG91 280907 99.496010 100.027260 0.531250 0.150000 30634746600 30634746600 2023/09/14 1820 07/09/2028 100 MPS N/A 11.27 0 91Days 18 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 3.481756 N/A 14.847626 N/A N/A 100 AAA (mex) N/A N/A N/A 1293.000000 11.270000 20240331 IQ BPAG91 290111 99.434407 101.731879 2.297472 0.154000 17019933500 17019933500 2024/01/18 1820 11/01/2029 100 MPS N/A 11.274 0 91Days 74 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 3.623064 N/A 16.472934 N/A N/A 100 AAA (mex) N/A N/A N/A 1345.000000 11.274000 20240331 IS BPA182 240905 100.049126 100.798459 0.749333 -0.100000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 29600000000 29600000000 2017/09/14 2548 05/09/2024 100 MPS N/A 11.08 0 182Days 25 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 0.415608 N/A 0.371698 N/A N/A 100 AAA (mex) N/A N/A N/A 162.000000 11.080000 20240331 IS BPA182 250306 99.902367 100.651700 0.749333 0.120000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 36000000000 36000000000 2018/03/15 2548 06/03/2025 100 MPS N/A 11.3 0 182Days 25 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 0.867678 N/A 1.179461 N/A N/A 100 AAA (mex) N/A N/A N/A 334.000000 11.300000 20240331 IS BPA182 251002 99.960490 105.720768 5.760278 0.030000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 22400000000 22400000000 2018/10/11 2548 02/10/2025 100 MPS N/A 11.21 0 182Days 179 Floating Rate Note 14 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.294737 N/A 2.444817 N/A N/A 100 AAA (mex) N/A N/A N/A 496.000000 11.210000 20240331 IS BPA182 260219 99.829258 101.025202 1.195944 0.120000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 30000000000 30000000000 2019/02/28 2548 19/02/2026 100 MPS N/A 11.3 0 182Days 39 Floating Rate Note 14 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.663886 N/A 3.710962 N/A N/A 100 AAA (mex) N/A N/A N/A 637.000000 11.300000 20240331 IS BPA182 260903 99.944215 100.693548 0.749333 0.030000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 25300000000 25300000000 2019/09/12 2548 03/09/2026 100 MPS N/A 11.21 0 182Days 25 Floating Rate Note 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.085922 N/A 5.645533 N/A N/A 100 AAA (mex) N/A N/A N/A 797.000000 11.210000 20240331 IS BPA182 270121 99.643496 101.715163 2.071667 0.150000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 11000000000 11000000000 2020/01/30 2548 21/01/2027 100 MPS N/A 11.33 0 182Days 67 Floating Rate Note 14 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.336242 N/A 7.091450 N/A N/A 100 AAA (mex) N/A N/A N/A 893.000000 11.330000 20240331 IS BPA182 270401 99.600447 105.360725 5.760278 0.159500 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 18500000000 18500000000 2020/04/08 2549 01/04/2027 100 MPS N/A 11.3395 0 182Days 179 Floating Rate Note 14 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.380978 N/A 7.625383 N/A N/A 100 AAA (mex) N/A N/A N/A 910.000000 11.339500 20240331 IS BPA182 270930 99.508908 105.269186 5.760278 0.172500 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 28000000000 28000000000 2020/10/08 2548 30/09/2027 100 MPS N/A 11.3525 0 182Days 179 Floating Rate Note 14 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.704726 N/A 9.800311 N/A N/A 100 AAA (mex) N/A N/A N/A 1033.000000 11.352500 20240331 IS BPA182 280412 99.466727 104.796727 5.330000 0.170000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 26800000000 26800000000 2021/04/22 2547 12/04/2028 100 MPS N/A 11.35 0 182Days 165 Floating Rate Note 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.045678 N/A 12.376580 N/A N/A 100 AAA (mex) N/A N/A N/A 1163.000000 11.350000 20240331 IS BPA182 280928 99.443867 105.204145 5.760278 0.160000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 30000000000 30000000000 2021/10/07 2548 28/09/2028 100 MPS N/A 11.34 0 182Days 179 Floating Rate Note 14 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.301611 N/A 14.658182 N/A N/A 100 AAA (mex) N/A N/A N/A 1260.000000 11.340000 20240331 IS BPA182 290322 100.399364 100.523586 0.124222 -0.106500 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 35022754900 35022754900 2022/03/31 2548 22/03/2029 100 MPS N/A 11.0735 0 183Days 5 Floating Rate Note 14 10 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.778398 N/A 18.243190 N/A N/A 100 AAA (mex) N/A N/A N/A 1440.000000 11.073500 20240331 IS BPA182 290927 99.313563 105.073841 5.760278 0.170000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 37783163700 37783163700 2022/10/06 2548 27/09/2029 100 MPS N/A 11.35 0 182Days 179 Floating Rate Note 14 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.834859 N/A 20.021473 N/A N/A 100 AAA (mex) N/A N/A N/A 1463.000000 11.350000 20240331 IS BPA182 300328 99.231059 104.991337 5.760278 0.179000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 42334695700 42334695700 2023/04/05 2549 28/03/2030 100 MPS N/A 11.359 0 182Days 179 Floating Rate Note 14 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.079621 N/A 22.839589 N/A N/A 100 AAA (mex) N/A N/A N/A 1557.000000 11.359000 20240331 IS BPA182 301010 99.186125 104.516125 5.330000 0.180500 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 34790339600 34790339600 2023/10/19 2548 10/10/2030 100 MPS N/A 11.3605 0 182Days 165 Floating Rate Note 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.347176 N/A 26.059517 N/A N/A 100 AAA (mex) N/A N/A N/A 1658.000000 11.360500 20240331 I AFIRME 24141 0.999689 0.999689 0.000000 0.000000 BANCA AFIRME S.A. 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0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 100839598 100839598 2024/03/01 35 2024/04/05 1 MPS N/A 11.095714 0 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 0.013868 N/A 0.000385 N/A N/A 1 F1+ (mex) N/A N/A N/A 9.000000 11.095714 20240331 I BACMEXT 24155 0.996323 0.996323 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 46102290 46102290 2024/03/15 28 2024/04/12 1 MPS N/A 11.071123 0 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 0.033211 N/A 0.002206 N/A N/A 1 F1+ (mex) N/A N/A N/A 15.000000 11.071123 20240331 I BACMEXT 24182 0.990864 0.990864 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 5300000000 5300000000 2023/11/01 181 2024/04/30 1 MPS N/A 11.064272 0 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 0.082572 N/A 0.013636 N/A N/A 1 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N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.182341 N/A 0.066497 N/A N/A 1 F1+ (mex) N/A N/A N/A 70.000000 11.108262 20240331 I BACMEXT 24325 0.960681 0.960681 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 3289036826 3289036826 2024/02/14 177 2024/08/09 1 MPS N/A 11.247416 0 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 0.349581 N/A 0.244414 N/A N/A 1 F1+ (mex) N/A N/A N/A 135.000000 11.247416 20240331 I BACMEXT 24332 0.959490 0.959490 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 2000000000 2000000000 2023/08/15 364 2024/08/13 1 MPS N/A 11.25865 0 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 0.359809 N/A 0.258925 N/A N/A 1 F1+ (mex) N/A N/A N/A 138.000000 11.258650 20240331 I BACMEXT 24355 0.954460 0.954460 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 5500000000 5500000000 2024/03/01 182 2024/08/30 1 MPS N/A 11.300458 0 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 0.402994 N/A 0.324808 N/A N/A 1 F1+ (mex) N/A N/A N/A 155.000000 11.300458 20240331 I BACMEXT 24385 0.948370 0.948370 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 142596223 142596223 2024/03/22 182 2024/09/20 1 MPS N/A 11.32875 0 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 0.455744 N/A 0.415406 N/A N/A 1 F1+ (mex) N/A N/A N/A 177.000000 11.328750 20240331 I BACMEXT 24444 0.936903 0.936903 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 0 0 2022/10/28 734 2024/10/31 1 MPS N/A 11.329256 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.556937 N/A 0.620358 N/A N/A 1 AAA (mex) N/A N/A N/A 217.000000 11.329256 20240331 I BACOMER 24141 0.999691 0.999691 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/27 5 2024/04/01 1 MPS N/A 11.1158 0 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 5.000000 11.115800 20240331 I BACOMER 24142 0.999383 0.999383 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 22 2024/04/02 1 MPS N/A 11.109982 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F1+ (mex) N/A N/A N/A 6.000000 11.109982 20240331 I BACOMER 24143 0.999075 0.999075 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 23 2024/04/03 1 MPS N/A 11.104286 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+ (mex) N/A N/A N/A 6.000000 11.104286 20240331 I BACOMER 24144 0.998768 0.998768 0.000000 0.000000 BBVA BANCOMER S.A. 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N/A N/A N/A N/A N/A 0.274646 N/A 0.150860 N/A N/A 1 F1+ (mex) N/A N/A N/A 105.000000 11.164442 20240331 I BAINVEX 24285 0.969039 0.969039 0.000000 0.000000 BANCOS REGIONALES 19346590 19346590 2023/07/14 364 2024/07/12 1 MPS N/A 11.167078 0 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 0.277253 N/A 0.153738 N/A N/A 1 F1+ (mex) N/A N/A N/A 106.000000 11.167078 20240331 I BAINVEX 24292 0.967845 0.967845 0.000000 0.000000 BANCOS REGIONALES 10585433 10585433 2024/01/16 182 2024/07/16 1 MPS N/A 11.177928 0 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 0.287665 N/A 0.165502 N/A N/A 1 F1+ (mex) N/A N/A N/A 110.000000 11.177928 20240331 I BAINVEX 24315 0.962769 0.962769 0.000000 0.000000 BANCOS REGIONALES 211880555 211880555 2024/02/02 182 2024/08/02 1 MPS N/A 11.227124 0 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 0.331620 N/A 0.219944 N/A N/A 1 F1+ (mex) N/A N/A N/A 127.000000 11.227124 20240331 I BAINVEX 24322 0.961575 0.961575 0.000000 0.000000 BANCOS REGIONALES 316860000 316860000 2024/02/08 180 2024/08/06 1 MPS N/A 11.238793 0 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 0.341894 N/A 0.233782 N/A N/A 1 F1+ (mex) N/A N/A N/A 132.000000 11.238793 20240331 I BAINVEX 24325 0.960681 0.960681 0.000000 0.000000 BANCOS REGIONALES 21877555 21877555 2023/10/30 284 2024/08/09 1 MPS N/A 11.247416 0 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 0.349581 N/A 0.244414 N/A N/A 1 F1+ (mex) N/A N/A N/A 135.000000 11.247416 20240331 I BAINVEX 24333 0.959193 0.959193 0.000000 0.000000 BANCOS REGIONALES 105920055 105920055 2024/02/14 182 2024/08/14 1 MPS N/A 11.2614 0 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 0.362362 N/A 0.262612 N/A N/A 1 F1+ (mex) N/A N/A N/A 140.000000 11.261400 20240331 I BAINVEX 24334 0.958896 0.958896 0.000000 0.000000 BANCOS REGIONALES 31763883 31763883 2024/02/15 182 2024/08/15 1 MPS N/A 11.264122 0 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 0.364913 N/A 0.266323 N/A N/A 1 F1+ (mex) N/A N/A N/A 141.000000 11.264122 20240331 I BAINVEX 24335 0.958599 0.958599 0.000000 0.000000 BANCOS REGIONALES 341400000 341400000 2023/08/18 364 2024/08/16 1 MPS N/A 11.266815 0 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 0.367463 N/A 0.270058 N/A N/A 1 F1+ (mex) N/A N/A N/A 141.000000 11.266815 20240331 I BAINVEX 24342 0.957412 0.957412 0.000000 0.000000 BANCOS REGIONALES 2245699992 2245699992 2023/08/22 364 2024/08/20 1 MPS N/A 11.277261 0 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 0.377646 N/A 0.285233 N/A N/A 1 F1+ (mex) N/A N/A N/A 145.000000 11.277261 20240331 I BAINVEX 24343 0.957116 0.957116 0.000000 0.000000 BANCOS REGIONALES 17100000 17100000 2023/08/24 363 2024/08/21 1 MPS N/A 11.279782 0 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 0.380187 N/A 0.289085 N/A N/A 1 F1+ (mex) N/A N/A N/A 146.000000 11.279782 20240331 I BAINVEX 24344 0.956820 0.956820 0.000000 0.000000 BANCOS REGIONALES 34406444 34406444 2023/08/24 364 2024/08/22 1 MPS N/A 11.282263 0 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 0.382728 N/A 0.292961 N/A N/A 1 F1+ (mex) N/A N/A N/A 147.000000 11.282263 20240331 I BAINVEX 24354 0.954754 0.954754 0.000000 0.000000 BANCOS REGIONALES 55965555 55965555 2023/08/31 364 2024/08/29 1 MPS N/A 11.298361 0 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 0.400466 N/A 0.320746 N/A N/A 1 F1+ (mex) N/A N/A N/A 155.000000 11.298361 20240331 I BAINVEX 24362 0.953287 0.953287 0.000000 0.000000 BANCOS REGIONALES 105829054 105829054 2024/03/05 182 2024/09/03 1 MPS N/A 11.308266 0 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 0.413091 N/A 0.341288 N/A N/A 1 F1+ (mex) N/A N/A N/A 160.000000 11.308266 20240331 I BAINVEX 24364 0.952702 0.952702 0.000000 0.000000 BANCOS REGIONALES 336472033 336472033 2023/09/07 364 2024/09/05 1 MPS N/A 11.311798 0 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 0.418130 N/A 0.349666 N/A N/A 1 F1+ (mex) N/A N/A N/A 162.000000 11.311798 20240331 I BAINVEX 24374 0.950668 0.950668 0.000000 0.000000 BANCOS REGIONALES 13551803 13551803 2023/09/14 364 2024/09/12 1 MPS N/A 11.321954 0 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 0.435723 N/A 0.379708 N/A N/A 1 F1+ (mex) N/A N/A N/A 168.000000 11.321954 20240331 I BAINVEX 24375 0.950379 0.950379 0.000000 0.000000 BANCOS REGIONALES 11958572 11958572 2023/09/19 360 2024/09/13 1 MPS N/A 11.323101 0 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 0.438230 N/A 0.384091 N/A N/A 1 F1+ (mex) N/A N/A N/A 169.000000 11.323101 20240331 I BAINVEX 24384 0.948655 0.948655 0.000000 0.000000 BANCOS REGIONALES 336854998 336854998 2023/09/21 364 2024/09/19 1 MPS N/A 11.32821 0 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 0.453247 N/A 0.410865 N/A N/A 1 F1+ (mex) N/A N/A N/A 176.000000 11.328210 20240331 I BAINVEX 24401 0.945542 0.945542 0.000000 0.000000 BANCOS REGIONALES 18687035 18687035 2023/10/02 364 2024/09/30 1 MPS N/A 11.330009 0 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 0.480651 N/A 0.462050 N/A N/A 1 F1+ (mex) N/A N/A N/A 186.000000 11.330009 20240331 I BAINVEX 24404 0.944699 0.944699 0.000000 0.000000 BANCOS REGIONALES 490000000 490000000 2023/10/05 364 2024/10/03 1 MPS N/A 11.330018 0 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 0.488094 N/A 0.476472 N/A N/A 1 F1+ (mex) N/A N/A N/A 190.000000 11.330018 20240331 I BAINVEX 24413 0.943017 0.943017 0.000000 0.000000 BANCOS REGIONALES 78650054 78650054 2023/10/11 364 2024/10/09 1 MPS N/A 11.330019 0 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 0.502942 N/A 0.505901 N/A N/A 1 F1+ (mex) N/A N/A N/A 196.000000 11.330019 20240331 I BAINVEX 24415 0.942457 0.942457 0.000000 0.000000 BANCOS REGIONALES 100000000 100000000 2023/10/13 364 2024/10/11 1 MPS N/A 11.33001 0 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 0.507880 N/A 0.515884 N/A N/A 1 F1+ (mex) N/A N/A N/A 198.000000 11.330010 20240331 I BAINVEX 24424 0.940783 0.940783 0.000000 0.000000 BANCOS REGIONALES 39211277 39211277 2023/10/19 364 2024/10/17 1 MPS N/A 11.329929 0 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 0.522658 N/A 0.546342 N/A N/A 1 F1+ (mex) N/A N/A N/A 204.000000 11.329929 20240331 I BAINVEX 24425 0.940505 0.940505 0.000000 0.000000 BANCOS REGIONALES 22487333 22487333 2023/10/20 364 2024/10/18 1 MPS N/A 11.329907 0 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 0.525115 N/A 0.551492 N/A N/A 1 F1+ (mex) N/A N/A N/A 204.000000 11.329907 20240331 I BAINVEX 24443 0.937179 0.937179 0.000000 0.000000 BANCOS REGIONALES 112436666 112436666 2023/11/01 364 2024/10/30 1 MPS N/A 11.329334 0 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 0.554498 N/A 0.614935 N/A N/A 1 F1+ (mex) N/A N/A N/A 217.000000 11.329334 20240331 I BAINVEX 24444 0.936903 0.936903 0.000000 0.000000 BANCOS REGIONALES 563561711 563561711 2024/02/22 252 2024/10/31 1 MPS N/A 11.329256 0 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 0.556937 N/A 0.620358 N/A N/A 1 F1+ (mex) N/A N/A N/A 217.000000 11.329256 20240331 I BAINVEX 24445 0.936627 0.936627 0.000000 0.000000 BANCOS REGIONALES 35008277 35008277 2023/11/03 364 2024/11/01 1 MPS N/A 11.329172 0 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 0.559375 N/A 0.625801 N/A N/A 1 F1+ (mex) N/A N/A N/A 219.000000 11.329172 20240331 I BAINVEX 24452 0.935527 0.935527 0.000000 0.000000 BANCOS REGIONALES 1586481370 1586481370 2023/11/07 364 2024/11/05 1 MPS N/A 11.328777 0 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 0.569112 N/A 0.647777 N/A N/A 1 F1+ (mex) N/A N/A N/A 223.000000 11.328777 20240331 I BAINVEX 24464 0.933061 0.933061 0.000000 0.000000 BANCOS REGIONALES 300000000 300000000 2023/11/16 364 2024/11/14 1 MPS N/A 11.327493 0 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 0.590939 N/A 0.698418 N/A N/A 1 F1+ (mex) N/A N/A N/A 231.000000 11.327493 20240331 I BAINVEX 24465 0.932789 0.932789 0.000000 0.000000 BANCOS REGIONALES 56016111 56016111 2023/11/17 364 2024/11/15 1 MPS N/A 11.327312 0 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 0.593357 N/A 0.704145 N/A N/A 1 F1+ (mex) N/A N/A N/A 232.000000 11.327312 20240331 I BAINVEX 24473 0.931428 0.931428 0.000000 0.000000 BANCOS REGIONALES 64303181 64303181 2023/11/22 364 2024/11/20 1 MPS N/A 11.32628 0 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 0.605428 N/A 0.733086 N/A N/A 1 F1+ (mex) N/A N/A N/A 237.000000 11.326280 20240331 I BAINVEX 24475 0.930885 0.930885 0.000000 0.000000 BANCOS REGIONALES 22406444 22406444 2023/11/24 364 2024/11/22 1 MPS N/A 11.325803 0 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 0.610246 N/A 0.744802 N/A N/A 1 F1+ (mex) N/A N/A N/A 240.000000 11.325803 20240331 I BAINVEX 24483 0.929531 0.929531 0.000000 0.000000 BANCOS REGIONALES 22345777 22345777 2023/11/29 364 2024/11/27 1 MPS N/A 11.324442 0 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 0.622270 N/A 0.774439 N/A N/A 1 F1+ (mex) N/A N/A N/A 244.000000 11.324442 20240331 I BAINVEX 24484 0.929261 0.929261 0.000000 0.000000 BANCOS REGIONALES 111526666 111526666 2023/11/30 364 2024/11/28 1 MPS N/A 11.324138 0 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 0.624671 N/A 0.780426 N/A N/A 1 F1+ (mex) N/A N/A N/A 246.000000 11.324138 20240331 I BAINVEX 24505 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BANCOS COMERCIALES 0 0 2024/01/08 179 2024/07/05 1 MPS N/A 11.149403 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.258967 N/A 0.134128 N/A N/A 1 F1 (mex) N/A N/A N/A 100.000000 11.149403 20240331 I BBANCRE 24252 0.975957 0.975957 0.000000 0.000000 0 0 2024/03/21 89 2024/06/18 1 MPS N/A 11.22637 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214168 N/A 0.091736 N/A N/A 1 F1 (mex) N/A N/A N/A 83.000000 11.226370 20240331 I BBASE 24453 0.934749 0.934749 0.000000 0.000000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 20000000 20000000 2023/11/08 364 2024/11/06 1 MPS N/A 11.422859 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.571235 N/A 0.652619 N/A N/A 1 F1 (mex) N/A N/A N/A 223.000000 11.422859 20240331 I BBASE 25122 0.898474 0.898474 0.000000 0.000000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 53000000 53000000 2024/03/26 364 2025/03/25 1 MPS N/A 11.331362 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.895977 N/A 1.605551 N/A N/A 1 F1 (mex) N/A N/A N/A 363.000000 11.331362 20240331 I BMAS 24141 0.999689 0.999689 0.000000 0.000000 0 0 2024/03/27 5 2024/04/01 1 MPS N/A 11.214984 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1 (mex) N/A N/A N/A 5.000000 11.214984 20240331 I BMORGAN 24161 0.995409 0.995409 0.000000 0.000000 BANCO J.P. MORGAN S.A. 500000000 500000000 2023/07/13 277 2024/04/15 1 MPS N/A 11.068454 0 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 0.041475 N/A 0.003440 N/A N/A 1 F1+ (mex) N/A N/A N/A 19.000000 11.068454 20240331 I BMORGAN 24295 0.966949 0.966949 0.000000 0.000000 BANCO J.P. MORGAN S.A. 100000000 100000000 2023/07/27 358 2024/07/19 1 MPS N/A 11.186336 0 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 0.295457 N/A 0.174589 N/A N/A 1 F1+ (mex) N/A N/A N/A 114.000000 11.186336 20240331 I BMULTIV 24141 0.999689 0.999689 0.000000 0.000000 BANCO MULTIVA S.A. 0 0 2024/03/27 5 2024/04/01 1 MPS N/A 11.214984 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1 (mex) N/A N/A N/A 5.000000 11.214984 20240331 I BMULTIV 24174 0.992323 0.992323 0.000000 0.000000 BANCO MULTIVA S.A. 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LF BONDESF 250313 99.913716 100.442133 0.528417 0.093000 33509245500 33509245500 2023/03/16 728 13/03/2025 100 MPS N/A 11.153 0 28Days 18 Floating Rate Note 26 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.905580 N/A 0.919814 N/A N/A 100 AAA (mex) N/A N/A N/A 332.000000 11.153000 20240331 LF BONDESF 250327 99.909616 100.032505 0.122889 0.095000 92791525800 92791525800 2022/03/31 1092 27/03/2025 100 MPS N/A 11.155 0 29Days 5 Floating Rate Note 39 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.943603 N/A 1.061215 N/A N/A 100 AAA (mex) N/A N/A N/A 346.000000 11.155000 20240331 LF BONDESF 250424 99.900968 100.023857 0.122889 0.097000 39827164300 39827164300 2022/04/28 1092 24/04/2025 100 MPS N/A 11.157 0 29Days 5 Floating Rate Note 39 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.012500 N/A 1.218513 N/A N/A 100 AAA (mex) N/A N/A N/A 371.000000 11.157000 20240331 LF BONDESF 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0.167000 81601125700 81601125700 2021/10/07 1820 01/10/2026 100 MPS N/A 11.227 0 28Days 11 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 2.196390 N/A 5.438345 N/A N/A 100 AAA (mex) N/A N/A N/A 801.000000 11.227000 20240331 LF BONDESF 261022 99.612279 100.140696 0.528417 0.171000 13020781300 13020781300 2023/10/26 1092 22/10/2026 100 MPS N/A 11.231 0 28Days 18 Floating Rate Note 39 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 2.234995 N/A 5.651031 N/A N/A 100 AAA (mex) N/A N/A N/A 815.000000 11.231000 20240331 LF BONDESF 261203 99.600818 99.723707 0.122889 0.170000 47509108500 47509108500 2021/12/09 1820 03/12/2026 100 MPS N/A 11.23 0 29Days 5 Floating Rate Note 65 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 2.329696 N/A 6.508087 N/A N/A 100 AAA (mex) N/A N/A N/A 850.000000 11.230000 20240331 LF BONDESF 261231 99.588671 99.711560 0.122889 0.171000 72880181000 72880181000 2022/01/06 1820 31/12/2026 100 MPS N/A 11.231 0 29Days 5 Floating Rate Note 65 36 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.386641 N/A 6.840563 N/A N/A 100 AAA (mex) N/A N/A N/A 870.000000 11.231000 20240331 LF BONDESF 270114 99.560883 100.089300 0.528417 0.180000 35229204700 35229204700 2024/01/18 1092 14/01/2027 100 MPS N/A 11.24 0 28Days 18 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 2.405880 N/A 6.583826 N/A N/A 100 AAA (mex) N/A N/A N/A 877.000000 11.240000 20240331 LF BONDESF 270128 99.561755 99.684644 0.122889 0.178000 28720000800 28720000800 2022/02/03 1820 28/01/2027 100 MPS N/A 11.238 0 29Days 5 Floating Rate Note 65 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 2.443043 N/A 7.178940 N/A N/A 100 AAA (mex) N/A N/A N/A 891.000000 11.238000 20240331 LF BONDESF 270225 99.561782 99.684671 0.122889 0.174000 33450037200 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2022/06/23 1820 17/06/2027 100 MPS N/A 11.242 0 29Days 5 Floating Rate Note 65 42 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.718047 N/A 8.959385 N/A N/A 100 AAA (mex) N/A N/A N/A 991.000000 11.242000 20240331 LF BONDESF 270819 99.470283 100.218950 0.748667 0.185000 18777287100 18777287100 2022/08/25 1820 19/08/2027 100 MPS N/A 11.245 0 28Days 25 Floating Rate Note 65 45 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.821106 N/A 9.211099 N/A N/A 100 AAA (mex) N/A N/A N/A 1028.000000 11.245000 20240331 LF BONDESF 270930 99.459239 99.767295 0.308056 0.184000 48798119400 48798119400 2022/10/06 1820 30/09/2027 100 MPS N/A 11.244 0 28Days 11 Floating Rate Note 65 46 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.912123 N/A 9.801713 N/A N/A 100 AAA (mex) N/A N/A N/A 1061.000000 11.244000 20240331 LF BONDESF 271014 99.450814 100.199481 0.748667 0.185000 51790499000 51790499000 2022/10/20 1820 14/10/2027 100 MPS N/A 11.245 0 28Days 25 Floating Rate Note 65 47 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.925126 N/A 9.477896 N/A N/A 100 AAA (mex) N/A N/A N/A 1066.000000 11.245000 20240331 LF BONDESF 280127 99.406550 99.529439 0.122889 0.188000 48552459600 48552459600 2023/06/22 1680 27/01/2028 100 MPS N/A 11.248 0 29Days 5 Floating Rate Note 60 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 3.133896 N/A 12.079543 N/A N/A 100 AAA (mex) N/A N/A N/A 1142.000000 11.248000 20240331 LF BONDESF 280323 99.384492 99.507381 0.122889 0.189000 19343372700 19343372700 2023/03/30 1820 23/03/2028 100 MPS N/A 11.249 0 29Days 5 Floating Rate Note 65 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.233412 N/A 12.905625 N/A N/A 100 AAA (mex) N/A N/A N/A 1178.000000 11.249000 20240331 LF BONDESF 280615 99.343172 99.466061 0.122889 0.193000 20529673300 20529673300 2023/08/17 1764 15/06/2028 100 MPS N/A 11.253 0 29Days 5 Floating Rate Note 63 55 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.379417 N/A 14.175146 N/A N/A 100 AAA (mex) N/A N/A N/A 1231.000000 11.253000 20240331 LF BONDESF 281228 99.226009 99.348898 0.122889 0.207500 12057654400 12057654400 2024/01/04 1820 28/12/2028 100 MPS N/A 11.2675 0 29Days 5 Floating Rate Note 66 63 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.705377 N/A 17.264155 N/A N/A 100 AAA (mex) N/A N/A N/A 1350.000000 11.267500 20240331 LF BONDESF 290125 99.188447 99.311336 0.122889 0.215000 7184017700 7184017700 2022/02/03 2548 25/01/2029 100 MPS N/A 11.275 0 29Days 5 Floating Rate Note 91 63 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.750168 N/A 17.717349 N/A N/A 100 AAA (mex) N/A N/A N/A 1366.000000 11.275000 20240331 LF BONDESF 290322 99.176962 99.299851 0.122889 0.213000 11078501900 11078501900 2022/03/31 2548 22/03/2029 100 MPS N/A 11.273 0 29Days 5 Floating Rate Note 91 65 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.839044 N/A 18.636163 N/A N/A 100 AAA (mex) N/A N/A N/A 1398.000000 11.273000 20240331 LF BONDESF 290419 99.155919 99.278808 0.122889 0.216000 5330196400 5330196400 2022/04/28 2548 19/04/2029 100 MPS N/A 11.276 0 29Days 5 Floating Rate Note 91 66 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.882782 N/A 19.098899 N/A N/A 100 AAA (mex) N/A N/A N/A 1414.000000 11.276000 20240331 LF BONDESF 291004 99.106812 99.229701 0.122889 0.214500 15641788300 15641788300 2022/10/13 2548 04/10/2029 100 MPS N/A 11.2745 0 29Days 5 Floating Rate Note 91 72 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.137905 N/A 21.934212 N/A N/A 100 AAA (mex) N/A N/A N/A 1507.000000 11.274500 20240331 LF BONDESF 320415 98.729096 98.851985 0.122889 0.237500 10770194100 10770194100 2022/04/28 3640 15/04/2032 100 MPS N/A 11.2975 0 29Days 5 Floating Rate Note 130 105 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.322319 N/A 38.512688 N/A N/A 100 AAA (mex) N/A N/A N/A 1937.000000 11.297500 20240331 LF BONDESF 321021 98.584300 98.892356 0.308056 0.255000 20580373400 20580373400 2022/11/03 3640 21/10/2032 100 MPS N/A 11.315 0 28Days 11 Floating Rate Note 130 112 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.514812 N/A 40.345014 N/A N/A 100 AAA (mex) N/A N/A N/A 2006.000000 11.315000 20240331 LG BONDESG 250710 99.874142 100.182198 0.308056 0.104000 21670000000 21670000000 2022/07/14 1092 10/07/2025 100 MPS N/A 11.164 0 28Days 11 Floating Rate Note 39 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.197109 N/A 1.591814 N/A N/A 100 AAA (mex) N/A N/A N/A 438.000000 11.164000 20240331 LG BONDESG 260319 99.716496 100.024552 0.308056 0.158000 15650000000 15650000000 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0.000000 0.000000 20240331 MCC TIIE28 65X1 8.825000 8.825000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCC TIIE28 6X1 11.050000 11.050000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCC TIIE28 91X1 8.735000 8.735000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCC TIIE28 9X1 10.895000 10.895000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCC UDITIIE 10Y 4.190000 4.190000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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MCC UDITIIE 3Y 5.200000 5.200000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCC UDITIIE 5Y 4.190000 4.190000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCC UDITIIE 6M 7.540000 7.540000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCC UDITIIE 7Y 4.120000 4.120000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV TIIE28 130X1 8.750000 8.750000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV TIIE28 13X1 10.645000 10.645000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV TIIE28 195X1 8.820000 8.820000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV TIIE28 260X1 8.795000 8.795000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV TIIE28 26X1 9.770000 9.770000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV TIIE28 390X1 8.765000 8.765000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV TIIE28 39X1 9.255000 9.255000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV TIIE28 3X1 11.215000 11.215000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV TIIE28 52X1 8.975000 8.975000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV TIIE28 65X1 8.845000 8.845000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV TIIE28 6X1 11.070000 11.070000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV TIIE28 91X1 8.755000 8.755000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV TIIE28 9X1 10.915000 10.915000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV UDITIIE 10Y 4.230000 4.230000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV UDITIIE 15Y 4.100000 4.100000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV UDITIIE 1Y 6.500000 6.500000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV UDITIIE 20Y 4.290000 4.290000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV UDITIIE 2Y 5.730000 5.730000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV UDITIIE 30Y 4.320000 4.320000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV UDITIIE 3Y 5.240000 5.240000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV UDITIIE 5Y 4.230000 4.230000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV UDITIIE 6M 7.580000 7.580000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MCV UDITIIE 7Y 4.160000 4.160000 0.000000 0.000000 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 MC BONOS 240606 9.797062 9.797062 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1944478900 1944478900 2005/02/10 7056 06/06/2024 10 MPS N/A 11.13 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.182334 N/A 0.066492 N/A N/A 10 AAA (mex) N/A N/A N/A 70.000000 11.130000 20240331 MC BONOS 240905 9.533070 9.533070 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 464482200 464482200 2015/09/17 3276 05/09/2024 10 MPS N/A 11.16 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.418396 N/A 0.350110 N/A N/A 10 AAA (mex) N/A N/A N/A 162.000000 11.160000 20240331 MC BONOS 241205 9.286659 9.286659 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1944478900 1944478900 2005/02/10 7238 05/12/2024 10 MPS N/A 11.105576 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.642327 N/A 0.825168 N/A N/A 10 AAA (mex) N/A N/A N/A 253.000000 11.105576 20240331 MC BONOS 250306 9.058883 9.058883 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 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.855561 N/A 1.463970 N/A N/A 10 AAA (mex) N/A N/A N/A 344.000000 11.000000 20240331 MC BONOS 250605 8.880276 8.880276 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1761259500 1761259500 2006/06/29 6916 05/06/2025 10 MPS N/A 10.531973 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.063166 N/A 2.260646 N/A N/A 10 AAA (mex) N/A N/A N/A 434.000000 10.531973 20240331 MC BONOS 250904 8.634125 8.634125 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2015/09/17 3640 04/09/2025 10 MPS N/A 10.91 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.251948 N/A 3.134748 N/A N/A 10 AAA (mex) N/A N/A N/A 525.000000 10.910000 20240331 MC BONOS 251204 8.443016 8.443016 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1761259500 1761259500 2006/06/29 7098 04/12/2025 10 MPS N/A 10.83 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.437658 N/A 4.133722 N/A N/A 10 AAA (mex) N/A N/A N/A 617.000000 10.830000 20240331 MC BONOS 260305 8.252278 8.252278 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2015/09/17 3822 05/03/2026 10 MPS N/A 10.83 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.613779 N/A 5.208563 N/A N/A 10 AAA (mex) N/A N/A N/A 708.000000 10.830000 20240331 MC BONOS 260604 8.073837 8.073837 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1761259500 1761259500 2006/06/29 7280 04/06/2026 10 MPS N/A 10.803103 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.782972 N/A 6.357980 N/A N/A 10 AAA (mex) N/A N/A N/A 798.000000 10.803103 20240331 MC BONOS 260903 7.908003 7.908003 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2021/09/09 1820 03/09/2026 10 MPS N/A 10.748876 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.946247 N/A 7.575757 N/A N/A 10 AAA (mex) N/A N/A N/A 889.000000 10.748876 20240331 MC BONOS 261203 7.757774 7.757774 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1761259500 1761259500 2006/06/29 7462 03/12/2026 10 MPS N/A 10.650017 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.105373 N/A 8.865195 N/A N/A 10 AAA (mex) N/A N/A N/A 981.000000 10.650017 20240331 MC BONOS 270304 7.617770 7.617770 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2021/09/09 2002 04/03/2027 10 MPS N/A 10.541126 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.259939 N/A 10.214645 N/A N/A 10 AAA (mex) N/A N/A N/A 1072.000000 10.541126 20240331 MC BONOS 270603 7.445562 7.445562 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1761259500 1761259500 2006/06/29 7644 03/06/2027 10 MPS N/A 10.656559 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.397057 N/A 11.491767 N/A N/A 10 AAA (mex) N/A N/A N/A 1162.000000 10.656559 20240331 MC BONOS 270902 7.282052 7.282052 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2002 02/09/2027 10 MPS N/A 10.749293 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.528490 N/A 12.786525 N/A N/A 10 AAA (mex) N/A N/A N/A 1253.000000 10.749293 20240331 MC BONOS 271202 7.121224 7.121224 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1761255860 1761255860 2006/06/29 7826 02/12/2027 10 MPS N/A 10.852431 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.652656 N/A 14.073165 N/A N/A 10 AAA (mex) N/A N/A N/A 1344.000000 10.852431 20240331 MC BONOS 280302 6.964451 6.964451 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2184 02/03/2028 10 MPS N/A 10.957461 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.770303 N/A 15.349164 N/A N/A 10 AAA (mex) N/A N/A N/A 1436.000000 10.957461 20240331 MC BONOS 280601 6.812153 6.812153 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1761255860 1761255860 2006/06/29 8008 01/06/2028 10 MPS N/A 11.061544 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.881919 N/A 16.610913 N/A N/A 10 AAA (mex) N/A N/A N/A 1527.000000 11.061544 20240331 MC BONOS 280831 6.664035 6.664035 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2366 31/08/2028 10 MPS N/A 11.165628 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.987709 N/A 17.852812 N/A N/A 10 AAA (mex) N/A N/A N/A 1618.000000 11.165628 20240331 MC BONOS 281130 6.519984 6.519984 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1761255860 1761255860 2006/06/29 8190 30/11/2028 10 MPS N/A 11.269712 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.087937 N/A 19.070709 N/A N/A 10 AAA (mex) N/A N/A N/A 1708.000000 11.269712 20240331 MC BONOS 290301 6.379887 6.379887 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2548 01/03/2029 10 MPS N/A 11.373795 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.182854 N/A 20.261124 N/A N/A 10 AAA (mex) N/A N/A N/A 1800.000000 11.373795 20240331 MC BONOS 290531 6.257246 6.257246 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1761255860 1761255860 2006/06/29 8372 31/05/2029 10 MPS N/A 11.411393 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.279840 N/A 21.514697 N/A N/A 10 AAA (mex) N/A N/A N/A 1890.000000 11.411393 20240331 MC BONOS 290830 6.114852 6.114852 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2730 30/08/2029 10 MPS N/A 11.563729 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.359771 N/A 22.576124 N/A N/A 10 AAA (mex) N/A N/A N/A 1982.000000 11.563729 20240331 MC BONOS 291129 5.971754 5.971754 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 8554 29/11/2029 10 MPS N/A 11.736971 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.432100 N/A 23.558621 N/A N/A 10 AAA (mex) N/A N/A N/A 2073.000000 11.736971 20240331 MC BONOS 300228 5.834355 5.834355 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2912 28/02/2030 10 MPS N/A 11.89976 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.500613 N/A 24.508579 N/A N/A 10 AAA (mex) N/A N/A N/A 2164.000000 11.899760 20240331 MC BONOS 300530 5.700460 5.700460 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 8736 30/05/2030 10 MPS N/A 12.062549 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.564371 N/A 25.409481 N/A N/A 10 AAA (mex) N/A N/A N/A 2255.000000 12.062549 20240331 MC BONOS 300829 5.570019 5.570019 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3094 29/08/2030 10 MPS N/A 12.225338 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.623606 N/A 26.261046 N/A N/A 10 AAA (mex) N/A N/A N/A 2346.000000 12.225338 20240331 MC BONOS 301128 5.442974 5.442974 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 8918 28/11/2030 10 MPS N/A 12.388128 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.678543 N/A 27.063357 N/A N/A 10 AAA (mex) N/A N/A N/A 2436.000000 12.388128 20240331 MC BONOS 310227 5.319266 5.319266 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3276 27/02/2031 10 MPS N/A 12.550917 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.729396 N/A 27.816792 N/A N/A 10 AAA (mex) N/A N/A N/A 2527.000000 12.550917 20240331 MC BONOS 310529 5.198831 5.198831 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 9100 29/05/2031 10 MPS N/A 12.713706 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.776373 N/A 28.521981 N/A N/A 10 AAA (mex) N/A N/A N/A 2619.000000 12.713706 20240331 MC BONOS 310828 5.080965 5.080965 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3458 28/08/2031 10 MPS N/A 12.879778 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819192 N/A 29.172459 N/A N/A 10 AAA (mex) N/A N/A N/A 2710.000000 12.879778 20240331 MC BONOS 311127 4.966140 4.966140 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9282 27/11/2031 10 MPS N/A 13.046448 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.858414 N/A 29.774723 N/A N/A 10 AAA (mex) N/A N/A N/A 2801.000000 13.046448 20240331 MC BONOS 320226 4.854459 4.854459 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3640 26/02/2032 10 MPS N/A 13.212819 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.894355 N/A 30.332003 N/A N/A 10 AAA (mex) N/A N/A N/A 2891.000000 13.212819 20240331 MC BONOS 320527 4.745796 4.745796 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9464 27/05/2032 10 MPS N/A 13.37919 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.927147 N/A 30.844959 N/A N/A 10 AAA (mex) N/A N/A N/A 2983.000000 13.379190 20240331 MC BONOS 320826 4.640080 4.640080 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3822 26/08/2032 10 MPS N/A 13.545561 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.956957 N/A 31.315015 N/A N/A 10 AAA (mex) N/A N/A N/A 3073.000000 13.545561 20240331 MC BONOS 321125 4.537238 4.537238 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9646 25/11/2032 10 MPS N/A 13.711932 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.983948 N/A 31.743677 N/A N/A 10 AAA (mex) N/A N/A N/A 3165.000000 13.711932 20240331 MC BONOS 330224 4.437200 4.437200 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4004 24/02/2033 10 MPS N/A 13.878303 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.008271 N/A 32.132472 N/A N/A 10 AAA (mex) N/A N/A N/A 3256.000000 13.878303 20240331 MC BONOS 330526 4.339893 4.339893 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9828 26/05/2033 10 MPS N/A 14.044674 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.030074 N/A 32.482985 N/A N/A 10 AAA (mex) N/A N/A N/A 3347.000000 14.044674 20240331 MC BONOS 330825 4.238214 4.238214 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4186 25/08/2033 10 MPS N/A 14.252021 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.042785 N/A 32.688225 N/A N/A 10 AAA (mex) N/A N/A N/A 3438.000000 14.252021 20240331 MC BONOS 331124 4.138143 4.138143 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 610562680 610562680 2006/06/29 10010 24/11/2033 10 MPS N/A 14.466818 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.051933 N/A 32.836312 N/A N/A 10 AAA (mex) N/A N/A N/A 3528.000000 14.466818 20240331 MC BONOS 340223 4.041527 4.041527 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4368 23/02/2034 10 MPS N/A 14.67789 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.059489 N/A 32.958900 N/A N/A 10 AAA (mex) N/A N/A N/A 3619.000000 14.677890 20240331 MC BONOS 340525 3.947655 3.947655 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 610562680 610562680 2006/06/29 10192 25/05/2034 10 MPS N/A 14.888962 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.064988 N/A 33.048253 N/A N/A 10 AAA (mex) N/A N/A N/A 3711.000000 14.888962 20240331 MC BONOS 340824 3.856457 3.856457 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4550 24/08/2034 10 MPS N/A 15.100034 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.068562 N/A 33.106399 N/A N/A 10 AAA (mex) N/A N/A N/A 3801.000000 15.100034 20240331 MC BONOS 341123 3.767862 3.767862 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 610562680 610562680 2006/06/29 10374 23/11/2034 10 MPS N/A 15.311106 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.070338 N/A 33.135306 N/A N/A 10 AAA (mex) N/A N/A N/A 3892.000000 15.311106 20240331 MC BONOS 350222 3.683057 3.683057 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4732 22/02/2035 10 MPS N/A 15.513791 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.071824 N/A 33.159505 N/A N/A 10 AAA (mex) N/A N/A N/A 3984.000000 15.513791 20240331 MC BONOS 350524 3.600880 3.600880 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 10556 24/05/2035 10 MPS N/A 15.714952 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.071994 N/A 33.162281 N/A N/A 10 AAA (mex) N/A N/A N/A 4075.000000 15.714952 20240331 MC BONOS 350823 3.520919 3.520919 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4914 23/08/2035 10 MPS N/A 15.916875 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.070574 N/A 33.139138 N/A N/A 10 AAA (mex) N/A N/A N/A 4165.000000 15.916875 20240331 MC BONOS 351122 3.443222 3.443222 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 10738 22/11/2035 10 MPS N/A 16.118798 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.067783 N/A 33.093725 N/A N/A 10 AAA (mex) N/A N/A N/A 4256.000000 16.118798 20240331 MC BONOS 360221 3.367721 3.367721 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5096 21/02/2036 10 MPS N/A 16.32072 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.063717 N/A 33.027594 N/A N/A 10 AAA (mex) N/A N/A N/A 4347.000000 16.320720 20240331 MC BONOS 360522 3.294353 3.294353 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 10920 22/05/2036 10 MPS N/A 16.522643 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.058459 N/A 32.942180 N/A N/A 10 AAA (mex) N/A N/A N/A 4439.000000 16.522643 20240331 MC BONOS 360821 3.223052 3.223052 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5278 21/08/2036 10 MPS N/A 16.724566 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.052092 N/A 32.838899 N/A N/A 10 AAA (mex) N/A N/A N/A 4530.000000 16.724566 20240331 MC BONOS 361120 3.153756 3.153756 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 11102 20/11/2036 10 MPS N/A 16.926489 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.044692 N/A 32.719072 N/A N/A 10 AAA (mex) N/A N/A N/A 4620.000000 16.926489 20240331 MC BONOS 370219 3.072231 3.072231 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5460 19/02/2037 10 MPS N/A 17.242709 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.017796 N/A 32.285372 N/A N/A 10 AAA (mex) N/A N/A N/A 4712.000000 17.242709 20240331 MC BONOS 370521 2.990902 2.990902 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8018 21/05/2037 10 MPS N/A 17.579709 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.987039 N/A 31.792955 N/A N/A 10 AAA (mex) N/A N/A N/A 4802.000000 17.579709 20240331 MC BONOS 370820 2.913519 2.913519 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5642 20/08/2037 10 MPS N/A 17.906319 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.957531 N/A 31.324102 N/A N/A 10 AAA (mex) N/A N/A N/A 4893.000000 17.906319 20240331 MC BONOS 371119 2.838709 2.838709 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8200 19/11/2037 10 MPS N/A 18.232929 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.927669 N/A 30.853167 N/A N/A 10 AAA (mex) N/A N/A N/A 4985.000000 18.232929 20240331 MC BONOS 380218 2.766380 2.766380 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5824 18/02/2038 10 MPS N/A 18.559539 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.897521 N/A 30.381345 N/A N/A 10 AAA (mex) N/A N/A N/A 5076.000000 18.559539 20240331 MC BONOS 380520 2.696444 2.696444 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8382 20/05/2038 10 MPS N/A 18.886149 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.867149 N/A 29.909688 N/A N/A 10 AAA (mex) N/A N/A N/A 5166.000000 18.886149 20240331 MC BONOS 380819 2.628815 2.628815 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6006 19/08/2038 10 MPS N/A 19.212759 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.836609 N/A 29.439142 N/A N/A 10 AAA (mex) N/A N/A N/A 5258.000000 19.212759 20240331 MC BONOS 381118 2.563410 2.563410 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8564 18/11/2038 10 MPS N/A 19.539369 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.805952 N/A 28.970541 N/A N/A 10 AAA (mex) N/A N/A N/A 5349.000000 19.539369 20240331 MC BONOS 390217 2.495948 2.495948 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6188 17/02/2039 10 MPS N/A 19.910555 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.768881 N/A 28.408934 N/A N/A 10 AAA (mex) N/A N/A N/A 5439.000000 19.910555 20240331 MC BONOS 390519 2.430101 2.430101 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10009 19/05/2039 10 MPS N/A 20.289846 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.730881 N/A 27.838939 N/A N/A 10 AAA (mex) N/A N/A N/A 5530.000000 20.289846 20240331 MC BONOS 390818 2.366919 2.366919 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6370 18/08/2039 10 MPS N/A 20.665085 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.693709 N/A 27.286973 N/A N/A 10 AAA (mex) N/A N/A N/A 5621.000000 20.665085 20240331 MC BONOS 391117 2.305930 2.305930 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10191 17/11/2039 10 MPS N/A 21.040323 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.656822 N/A 26.744684 N/A N/A 10 AAA (mex) N/A N/A N/A 5712.000000 21.040323 20240331 MC BONOS 400216 2.247047 2.247047 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6552 16/02/2040 10 MPS N/A 21.415562 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.620243 N/A 26.212314 N/A N/A 10 AAA (mex) N/A N/A N/A 5804.000000 21.415562 20240331 MC BONOS 400517 2.190186 2.190186 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10373 17/05/2040 10 MPS N/A 21.790801 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.583996 N/A 25.690052 N/A N/A 10 AAA (mex) N/A N/A N/A 5895.000000 21.790801 20240331 MC BONOS 400816 2.135266 2.135266 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6734 16/08/2040 10 MPS N/A 22.166039 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.548101 N/A 25.178039 N/A N/A 10 AAA (mex) N/A N/A N/A 5985.000000 22.166039 20240331 MC BONOS 401115 2.082211 2.082211 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10555 15/11/2040 10 MPS N/A 22.541278 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.512573 N/A 24.676339 N/A N/A 10 AAA (mex) N/A N/A N/A 6077.000000 22.541278 20240331 MC BONOS 410214 2.030945 2.030945 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6916 14/02/2041 10 MPS N/A 22.916517 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.477428 N/A 24.185017 N/A N/A 10 AAA (mex) N/A N/A N/A 6167.000000 22.916517 20240331 MC BONOS 410516 1.981398 1.981398 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10737 16/05/2041 10 MPS N/A 23.291756 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.442678 N/A 23.704064 N/A N/A 10 AAA (mex) N/A N/A N/A 6259.000000 23.291756 20240331 MC BONOS 410815 1.933501 1.933501 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7098 15/08/2041 10 MPS N/A 23.666994 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.408333 N/A 23.233464 N/A N/A 10 AAA (mex) N/A N/A N/A 6350.000000 23.666994 20240331 MC BONOS 411114 1.887190 1.887190 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10919 14/11/2041 10 MPS N/A 24.042233 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.374399 N/A 22.773142 N/A N/A 10 AAA (mex) N/A N/A N/A 6440.000000 24.042233 20240331 MC BONOS 420213 1.842400 1.842400 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7280 13/02/2042 10 MPS N/A 24.417472 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.340887 N/A 22.323047 N/A N/A 10 AAA (mex) N/A N/A N/A 6532.000000 24.417472 20240331 MC BONOS 420515 1.799074 1.799074 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 11101 15/05/2042 10 MPS N/A 24.79271 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.307797 N/A 21.883046 N/A N/A 10 AAA (mex) N/A N/A N/A 6622.000000 24.792710 20240331 MC BONOS 420814 1.757152 1.757152 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7462 14/08/2042 10 MPS N/A 25.167949 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.275138 N/A 21.453047 N/A N/A 10 AAA (mex) N/A N/A N/A 6714.000000 25.167949 20240331 MC BONOS 421113 1.716581 1.716581 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 11283 13/11/2042 10 MPS N/A 25.543188 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.242907 N/A 21.032894 N/A N/A 10 AAA (mex) N/A N/A N/A 6804.000000 25.543188 20240331 MC BONOS 430212 1.674743 1.674743 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7644 12/02/2043 10 MPS N/A 25.966106 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.206201 N/A 20.559454 N/A N/A 10 AAA (mex) N/A N/A N/A 6895.000000 25.966106 20240331 MC BONOS 430514 1.633875 1.633875 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9576 14/05/2043 10 MPS N/A 26.397694 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.169264 N/A 20.088463 N/A N/A 10 AAA (mex) N/A N/A N/A 6987.000000 26.397694 20240331 MC BONOS 430813 1.594616 1.594616 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7826 13/08/2043 10 MPS N/A 26.824947 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.133421 N/A 19.636649 N/A N/A 10 AAA (mex) N/A N/A N/A 7077.000000 26.824947 20240331 MC BONOS 431112 1.556676 1.556676 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9758 12/11/2043 10 MPS N/A 27.2522 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.098217 N/A 19.197901 N/A N/A 10 AAA (mex) N/A N/A N/A 7169.000000 27.252200 20240331 MC BONOS 440211 1.520000 1.520000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8008 11/02/2044 10 MPS N/A 27.679453 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.063644 N/A 18.771833 N/A N/A 10 AAA (mex) N/A N/A N/A 7259.000000 27.679453 20240331 MC BONOS 440512 1.484536 1.484536 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9940 12/05/2044 10 MPS N/A 28.106706 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.029692 N/A 18.358060 N/A N/A 10 AAA (mex) N/A N/A N/A 7351.000000 28.106706 20240331 MC BONOS 440811 1.450235 1.450235 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8190 11/08/2044 10 MPS N/A 28.53396 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.996348 N/A 17.956194 N/A N/A 10 AAA (mex) N/A N/A N/A 7441.000000 28.533960 20240331 MC BONOS 441110 1.417050 1.417050 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10122 10/11/2044 10 MPS N/A 28.961213 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.963601 N/A 17.565867 N/A N/A 10 AAA (mex) N/A N/A N/A 7532.000000 28.961213 20240331 MC BONOS 450209 1.384934 1.384934 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8372 09/02/2045 10 MPS N/A 29.388466 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.931445 N/A 17.186738 N/A N/A 10 AAA (mex) N/A N/A N/A 7624.000000 29.388466 20240331 MC BONOS 450511 1.353847 1.353847 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10304 11/05/2045 10 MPS N/A 29.815719 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.899863 N/A 16.818419 N/A N/A 10 AAA (mex) N/A N/A N/A 7714.000000 29.815719 20240331 MC BONOS 450810 1.323745 1.323745 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8554 10/08/2045 10 MPS N/A 30.242972 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.868850 N/A 16.460602 N/A N/A 10 AAA (mex) N/A N/A N/A 7805.000000 30.242972 20240331 MC BONOS 451109 1.294591 1.294591 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10486 09/11/2045 10 MPS N/A 30.670225 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.838391 N/A 16.112927 N/A N/A 10 AAA (mex) N/A N/A N/A 7897.000000 30.670225 20240331 MC BONOS 460208 1.266347 1.266347 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8736 08/02/2046 10 MPS N/A 31.097478 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.808476 N/A 15.775079 N/A N/A 10 AAA (mex) N/A N/A N/A 7988.000000 31.097478 20240331 MC BONOS 460510 1.238977 1.238977 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10668 10/05/2046 10 MPS N/A 31.524731 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.779096 N/A 15.446744 N/A N/A 10 AAA (mex) N/A N/A N/A 8078.000000 31.524731 20240331 MC BONOS 460809 1.212448 1.212448 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8918 09/08/2046 10 MPS N/A 31.951984 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.750237 N/A 15.127606 N/A N/A 10 AAA (mex) N/A N/A N/A 8169.000000 31.951984 20240331 MC BONOS 461108 1.186727 1.186727 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 10850 08/11/2046 10 MPS N/A 32.379238 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.721890 N/A 14.817372 N/A N/A 10 AAA (mex) N/A N/A N/A 8260.000000 32.379238 20240331 MC BONOS 470207 1.161783 1.161783 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9100 07/02/2047 10 MPS N/A 32.806491 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.694045 N/A 14.515758 N/A N/A 10 AAA (mex) N/A N/A N/A 8352.000000 32.806491 20240331 MC BONOS 470509 1.137586 1.137586 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 11032 09/05/2047 10 MPS N/A 33.233744 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.666692 N/A 14.222487 N/A N/A 10 AAA (mex) N/A N/A N/A 8443.000000 33.233744 20240331 MC BONOS 470808 1.114109 1.114109 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9282 08/08/2047 10 MPS N/A 33.660997 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.639817 N/A 13.937275 N/A N/A 10 AAA (mex) N/A N/A N/A 8534.000000 33.660997 20240331 MC BONOS 471107 1.091323 1.091323 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 11214 07/11/2047 10 MPS N/A 34.08825 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.613416 N/A 13.659885 N/A N/A 10 AAA (mex) N/A N/A N/A 8625.000000 34.088250 20240331 MC BONOS 480206 1.053161 1.053161 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9464 06/02/2048 10 MPS N/A 35.104237 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.548649 N/A 12.991226 N/A N/A 10 AAA (mex) N/A N/A N/A 8716.000000 35.104237 20240331 MC BONOS 480806 0.997083 0.997083 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9646 06/08/2048 10 MPS N/A 36.547478 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.463348 N/A 12.136168 N/A N/A 10 AAA (mex) N/A N/A N/A 8898.000000 36.547478 20240331 MC BONOS 490204 0.945369 0.945369 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 9828 04/02/2049 10 MPS N/A 37.990718 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.383379 N/A 11.360997 N/A N/A 10 AAA (mex) N/A N/A N/A 9079.000000 37.990718 20240331 MC BONOS 490805 0.897577 0.897577 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10010 05/08/2049 10 MPS N/A 39.433959 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.308271 N/A 10.656226 N/A N/A 10 AAA (mex) N/A N/A N/A 9261.000000 39.433959 20240331 MC BONOS 500203 0.853322 0.853322 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10192 03/02/2050 10 MPS N/A 40.877199 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.237598 N/A 10.013696 N/A N/A 10 AAA (mex) N/A N/A N/A 9444.000000 40.877199 20240331 MC BONOS 500804 0.812261 0.812261 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10374 04/08/2050 10 MPS N/A 42.32044 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.170993 N/A 9.426424 N/A N/A 10 AAA (mex) N/A N/A N/A 9625.000000 42.320440 20240331 MC BONOS 510202 0.774095 0.774095 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10556 02/02/2051 10 MPS N/A 43.76368 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.108119 N/A 8.888334 N/A N/A 10 AAA (mex) N/A N/A N/A 9807.000000 43.763680 20240331 MC BONOS 510803 0.738558 0.738558 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10738 03/08/2051 10 MPS N/A 45.206921 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.048678 N/A 8.394163 N/A N/A 10 AAA (mex) N/A N/A N/A 9990.000000 45.206921 20240331 MC BONOS 520201 0.705414 0.705414 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 10920 01/02/2052 10 MPS N/A 46.650161 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.992401 N/A 7.939326 N/A N/A 10 AAA (mex) N/A N/A N/A 10171.000000 46.650161 20240331 MC BONOS 520801 0.674452 0.674452 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11102 01/08/2052 10 MPS N/A 48.093401 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.939049 N/A 7.519825 N/A N/A 10 AAA (mex) N/A N/A N/A 10353.000000 48.093401 20240331 MC BONOS 530130 0.645485 0.645485 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11284 30/01/2053 10 MPS N/A 49.536642 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.888404 N/A 7.132136 N/A N/A 10 AAA (mex) N/A N/A N/A 10536.000000 49.536642 20240331 MC BONOS 530731 0.618346 0.618346 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 11466 31/07/2053 10 MPS N/A 50.979882 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.840266 N/A 6.773156 N/A N/A 10 AAA (mex) N/A N/A N/A 10718.000000 50.979882 20240331 MP BONOS 240905 9.533070 9.533070 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2019/03/14 2002 05/09/2024 10 MPS N/A 11.16 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.418396 N/A 0.350110 N/A N/A 10 AAA (mex) N/A N/A N/A 162.000000 11.160000 20240331 MP BONOS 241205 9.286659 9.286659 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 3624120000 3624120000 2004/12/30 7280 05/12/2024 10 MPS N/A 11.105576 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.642327 N/A 0.825168 N/A N/A 10 AAA (mex) N/A N/A N/A 253.000000 11.105576 20240331 MP BONOS 250306 9.138633 9.138633 0.000000 9.980000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 15120000000 15120000000 2021/09/09 340 06/03/2025 10 MPS N/A 9.98 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.872363 N/A 1.522035 N/A N/A 10 AAA (mex) N/A N/A N/A 344.000000 9.980000 20240331 MP BONOS 260305 8.252278 8.252278 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2015/09/17 3822 05/03/2026 10 MPS N/A 10.83 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.613779 N/A 5.208563 N/A N/A 10 AAA (mex) N/A N/A N/A 708.000000 10.830000 20240331 MP BONOS 260903 7.908003 7.908003 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2023/03/09 1274 03/09/2026 10 MPS N/A 10.748876 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.946247 N/A 7.575757 N/A N/A 10 AAA (mex) N/A N/A N/A 889.000000 10.748876 20240331 MP BONOS 270304 7.617770 7.617770 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2959200000 2959200000 2021/09/09 2002 04/03/2027 10 MPS N/A 10.541126 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.259939 N/A 10.214645 N/A N/A 10 AAA (mex) N/A N/A N/A 1072.000000 10.541126 20240331 MP BONOS 270603 7.445562 7.445562 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 96000 96000 2006/12/27 7463 03/06/2027 10 MPS N/A 10.656559 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.397057 N/A 11.491767 N/A N/A 10 AAA (mex) N/A N/A N/A 1162.000000 10.656559 20240331 MP BONOS 290531 6.257246 6.257246 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 20350800000 20350800000 2008/12/24 7463 31/05/2029 10 MPS N/A 11.411393 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.279840 N/A 21.514697 N/A N/A 10 AAA (mex) N/A N/A N/A 1890.000000 11.411393 20240331 MP BONOS 310529 5.198831 5.198831 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1065600000 1065600000 2011/10/18 7163 29/05/2031 10 MPS N/A 12.713706 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.776373 N/A 28.521981 N/A N/A 10 AAA (mex) N/A N/A N/A 2619.000000 12.713706 20240331 MP BONOS 330526 4.513548 4.513548 0.000000 13.090000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 6182592000 6182592000 2022/12/08 3343 26/05/2033 10 MPS N/A 13.09 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.193593 N/A 35.172443 N/A N/A 10 AAA (mex) N/A N/A N/A 3347.000000 13.090000 20240331 MP BONOS 341123 3.767862 3.767862 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 11396160000 11396160000 2015/01/08 7259 23/11/2034 10 MPS N/A 15.311106 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.070338 N/A 33.135306 N/A N/A 10 AAA (mex) N/A N/A N/A 3892.000000 15.311106 20240331 MP BONOS 361120 3.153756 3.153756 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 399852000 399852000 2006/06/28 11103 20/11/2036 10 MPS N/A 16.926489 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.044692 N/A 32.719072 N/A N/A 10 AAA (mex) N/A N/A N/A 4620.000000 16.926489 20240331 MP BONOS 381118 2.563410 2.563410 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2030400000 2030400000 2008/12/24 10921 18/11/2038 10 MPS N/A 19.539369 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.805952 N/A 28.970541 N/A N/A 10 AAA (mex) N/A N/A N/A 5349.000000 19.539369 20240331 MP BONOS 421113 1.716581 1.716581 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1444320000 1444320000 2011/12/23 11283 13/11/2042 10 MPS N/A 25.543188 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.242907 N/A 21.032894 N/A N/A 10 AAA (mex) N/A N/A N/A 6804.000000 25.543188 20240331 MP BONOS 471107 1.091323 1.091323 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 11214 07/11/2047 10 MPS N/A 34.08825 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.613416 N/A 13.659885 N/A N/A 10 AAA (mex) N/A N/A N/A 8625.000000 34.088250 20240331 MP BONOS 530731 0.618346 0.618346 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 10000 10000 2022/03/10 11466 31/07/2053 10 MPS N/A 50.979882 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.840266 N/A 6.773156 N/A N/A 10 AAA (mex) N/A N/A N/A 10718.000000 50.979882 20240331 MS BONOS 350524 91.326657 93.882213 2.555556 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 23000000000 23000000000 2023/06/08 4368 24/05/2035 100 MPS N/A 9.25 0 182Days 116 Fixed Rate Bond 24 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.938065 N/A 66.763844 N/A N/A 100 AAA (mex) N/A N/A N/A 2618.000000 9.250000 20240331 M BONOS 240905 98.678085 99.211418 0.533333 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 268704630900 268704630900 2019/03/14 2002 05/09/2024 100 MPS N/A 11.14 0 182Days 25 Fixed Rate Bond 11 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.415489 N/A 0.371485 N/A N/A 100 AAA (mex) N/A N/A N/A 162.000000 11.140000 20240331 M BONOS 241205 99.345226 102.539670 3.194444 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 205548765700 205548765700 2004/12/30 7280 05/12/2024 100 MPS N/A 10.96 0 182Days 116 Fixed Rate Bond 40 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.632201 N/A 0.713066 N/A N/A 100 AAA (mex) N/A N/A N/A 244.000000 10.960000 20240331 M BONOS 250306 95.125898 95.459231 0.333333 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 135170427900 135170427900 2021/09/09 1274 06/03/2025 100 MPS N/A 10.55 0 182Days 25 Fixed Rate Bond 7 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.884473 N/A 1.212485 N/A N/A 100 AAA (mex) N/A N/A N/A 339.000000 10.550000 20240331 M BONOS 260305 92.527844 92.911177 0.383333 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 445160619200 445160619200 2015/09/17 3822 05/03/2026 100 MPS N/A 10.05 0 182Days 25 Fixed Rate Bond 21 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.777243 N/A 4.101753 N/A N/A 100 AAA (mex) N/A N/A N/A 676.000000 10.050000 20240331 M BONOS 260903 93.976851 94.443518 0.466667 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 193221679900 193221679900 2023/03/09 1274 03/09/2026 100 MPS N/A 9.81 0 182Days 25 Fixed Rate Bond 7 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.179747 N/A 6.016284 N/A N/A 100 AAA (mex) N/A N/A N/A 827.000000 9.810000 20240331 M BONOS 270304 90.002994 90.369661 0.366667 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 367701705800 367701705800 2021/09/09 2002 04/03/2027 100 MPS N/A 9.44 0 182Days 25 Fixed Rate Bond 11 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.630219 N/A 8.509777 N/A N/A 100 AAA (mex) N/A N/A N/A 996.000000 9.440000 20240331 M BONOS 270603 94.700474 97.096307 2.395833 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 352763091200 352763091200 2006/12/28 7462 03/06/2027 100 MPS N/A 9.44 0 182Days 116 Fixed Rate Bond 41 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.712049 N/A 9.305673 N/A N/A 100 AAA (mex) N/A N/A N/A 1026.000000 9.440000 20240331 M BONOS 290301 96.891474 97.458141 0.566667 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 148413471000 148413471000 2023/03/09 2184 01/03/2029 100 MPS N/A 9.29 0 182Days 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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 N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6100 U 2.720000 2.720000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6100 X 4.070000 4.070000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6200 C 31.550000 31.550000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6200 F 22.820000 22.820000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6200 I 26.140000 26.140000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6200 L 29.030000 29.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6200 O 5.520000 5.520000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6200 R 1.240000 1.240000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6200 U 2.960000 2.960000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6200 X 4.360000 4.360000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6300 C 30.970000 30.970000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6300 F 22.010000 22.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6300 I 25.440000 25.440000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6300 L 28.390000 28.390000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6300 O 5.860000 5.860000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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2.470000 2.470000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6800 U 4.700000 4.700000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6800 X 6.340000 6.340000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6900 C 27.600000 27.600000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6900 F 17.470000 17.470000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AA 6900 I 21.490000 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0.000000 20240331 OA AL 1500 L 0.660000 0.660000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1500 O 2.720000 2.720000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1500 R 2.630000 2.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1500 U 2.650000 2.650000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1500 X 2.680000 2.680000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1600 C 0.690000 0.690000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1600 F 0.030000 0.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1600 I 0.200000 0.200000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1600 L 0.440000 0.440000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1600 O 3.640000 3.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1600 R 3.630000 3.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1600 U 3.630000 3.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1600 X 3.630000 3.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1700 C 0.500000 0.500000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1700 F 0.010000 0.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1700 I 0.110000 0.110000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1700 L 0.290000 0.290000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1700 O 4.630000 4.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1700 R 4.630000 4.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1700 U 4.630000 4.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1700 X 4.630000 4.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1800 C 0.370000 0.370000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1800 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1800 I 0.060000 0.060000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1800 L 0.190000 0.190000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1800 O 5.630000 5.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1800 R 5.630000 5.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1800 U 5.630000 5.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AL 1800 X 5.630000 5.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 340 C 219.470000 219.470000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 340 F 193.270000 193.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 340 I 202.380000 202.380000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 340 L 211.210000 211.210000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 340 O 1.010000 1.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 340 R 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 340 U 0.130000 0.130000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 340 X 0.490000 0.490000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 360 C 201.770000 201.770000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 360 F 173.790000 173.790000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 360 I 183.480000 183.480000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 360 L 192.910000 192.910000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 360 O 1.700000 1.700000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 360 R 0.020000 0.020000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 360 U 0.320000 0.320000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 360 X 0.940000 0.940000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 380 C 184.330000 184.330000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 380 F 154.320000 154.320000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 380 I 164.660000 164.660000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 380 L 174.800000 174.800000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 380 O 2.740000 2.740000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 380 R 0.070000 0.070000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 0.000000 0.000000 20240331 OA AS 400 L 157.040000 157.040000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 400 O 4.260000 4.260000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 400 R 0.210000 0.210000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 400 U 1.370000 1.370000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 400 X 2.820000 2.820000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 420 C 150.890000 150.890000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 420 F 115.600000 115.600000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 420 I 127.870000 127.870000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 420 L 139.820000 139.820000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 420 O 6.380000 6.380000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 420 R 0.600000 0.600000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 420 U 2.550000 2.550000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 420 X 4.550000 4.550000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 440 C 135.200000 135.200000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 440 F 96.690000 96.690000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 440 I 110.380000 110.380000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 440 L 123.360000 123.360000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 440 O 9.260000 9.260000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 440 R 1.460000 1.460000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 440 U 4.450000 4.450000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 440 X 7.050000 7.050000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 460 C 120.420000 120.420000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 460 F 78.590000 78.590000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 460 I 93.890000 93.890000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 460 L 107.850000 107.850000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 460 O 13.050000 13.050000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 460 R 3.180000 3.180000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 460 U 7.340000 7.340000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 460 X 10.510000 10.510000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 480 C 106.610000 106.610000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 480 F 61.850000 61.850000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 480 I 78.670000 78.670000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 480 L 93.460000 93.460000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 480 O 17.960000 17.960000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 480 R 6.240000 6.240000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 480 U 11.500000 11.500000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 480 X 15.130000 15.130000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 500 C 93.870000 93.870000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 500 F 47.020000 47.020000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 500 I 64.940000 64.940000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 500 L 80.300000 80.300000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 500 O 24.110000 24.110000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 500 R 11.190000 11.190000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 500 U 17.230000 17.230000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 500 X 21.140000 21.140000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 520 C 82.230000 82.230000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 520 F 34.460000 34.460000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 520 I 52.820000 52.820000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 520 L 68.430000 68.430000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 520 O 31.710000 31.710000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 520 R 18.510000 18.510000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 520 U 24.780000 24.780000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 520 X 28.730000 28.730000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 540 C 71.640000 71.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 540 F 24.360000 24.360000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 540 I 42.360000 42.360000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 540 L 57.840000 57.840000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 540 O 40.900000 40.900000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 540 R 28.550000 28.550000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 540 U 34.370000 34.370000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 540 X 38.080000 38.080000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 560 C 62.130000 62.130000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 560 F 16.610000 16.610000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 560 I 33.480000 33.480000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 560 L 48.520000 48.520000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 560 O 51.850000 51.850000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 560 R 41.450000 41.450000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 560 U 46.160000 46.160000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 560 X 49.350000 49.350000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 580 C 53.610000 53.610000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 580 F 10.920000 10.920000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 580 I 26.120000 26.120000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 580 L 40.400000 40.400000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 580 O 64.680000 64.680000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 580 R 57.210000 57.210000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 580 U 60.280000 60.280000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 580 X 62.680000 62.680000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 600 C 46.030000 46.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 600 F 6.940000 6.940000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 600 I 20.100000 20.100000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 600 L 33.370000 33.370000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 600 O 79.520000 79.520000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 600 R 75.650000 75.650000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 600 U 76.760000 76.760000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 600 X 78.160000 78.160000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 620 C 39.320000 39.320000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 620 F 4.260000 4.260000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 620 I 15.250000 15.250000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 620 L 27.360000 27.360000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 620 O 96.480000 96.480000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 620 R 95.640000 95.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 620 U 95.640000 95.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 620 X 95.900000 95.900000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 640 C 33.410000 33.410000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 640 F 2.520000 2.520000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 640 I 11.420000 11.420000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 640 L 22.260000 22.260000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 640 O 115.640000 115.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 640 R 115.640000 115.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 640 U 115.640000 115.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 640 X 115.640000 115.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 660 C 28.220000 28.220000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 660 F 1.440000 1.440000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 660 I 8.430000 8.430000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 660 L 17.950000 17.950000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 660 O 135.640000 135.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA AS 660 R 135.640000 135.640000 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 20240331 OA BI 8000 L 11.270000 11.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8000 O 8.010000 8.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8000 R 5.030000 5.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8000 U 6.410000 6.410000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8000 X 7.320000 7.320000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8200 C 12.670000 12.670000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8200 F 4.470000 4.470000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8200 I 7.660000 7.660000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8200 L 10.330000 10.330000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8200 O 9.060000 9.060000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8200 R 6.180000 6.180000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8200 U 7.500000 7.500000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8200 X 8.380000 8.380000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8400 C 11.780000 11.780000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8400 F 3.700000 3.700000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8400 I 6.810000 6.810000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8400 L 9.450000 9.450000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8400 O 10.180000 10.180000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8400 R 7.450000 7.450000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA BI 8400 U 8.690000 8.690000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 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260 F 0.620000 0.620000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA FE 260 I 3.430000 3.430000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA FE 260 L 7.220000 7.220000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA FE 260 O 44.360000 44.360000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA FE 260 R 44.360000 44.360000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA FE 260 U 44.360000 44.360000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA FE 260 X 44.360000 44.360000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 5800 C 46.240000 46.240000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 5800 F 41.650000 41.650000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 5800 I 43.220000 43.220000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 5800 L 44.770000 44.770000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 5800 O 0.520000 0.520000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 5800 R 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 5800 U 0.090000 0.090000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 5800 X 0.280000 0.280000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6000 C 44.510000 44.510000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6000 F 39.700000 39.700000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6000 I 41.340000 41.340000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6000 L 42.960000 42.960000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6000 O 0.660000 0.660000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6000 R 0.010000 0.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6000 U 0.140000 0.140000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6000 X 0.380000 0.380000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6200 C 42.790000 42.790000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6200 F 37.760000 37.760000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6200 I 39.460000 39.460000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6200 L 41.170000 41.170000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6200 O 0.830000 0.830000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6200 R 0.020000 0.020000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6200 U 0.200000 0.200000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6200 X 0.500000 0.500000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6400 C 41.100000 41.100000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6400 F 35.810000 35.810000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6400 I 37.600000 37.600000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6400 L 39.390000 39.390000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6400 O 1.020000 1.020000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6400 R 0.030000 0.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6400 U 0.280000 0.280000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6400 X 0.640000 0.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6600 C 39.420000 39.420000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6600 F 33.870000 33.870000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6600 I 35.740000 35.740000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6600 L 37.630000 37.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6600 O 1.240000 1.240000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6600 R 0.050000 0.050000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 6600 U 0.370000 0.370000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A 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 0.000000 0.000000 20240331 OA GM 7000 F 30.000000 30.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7000 I 32.090000 32.090000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7000 L 34.190000 34.190000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7000 O 1.770000 1.770000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7000 R 0.130000 0.130000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7000 U 0.640000 0.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7000 X 1.220000 1.220000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7200 C 34.570000 34.570000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7200 F 28.080000 28.080000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7200 I 30.300000 30.300000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7200 L 32.510000 32.510000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7200 O 2.080000 2.080000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7200 R 0.200000 0.200000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7200 U 0.820000 0.820000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7200 X 1.480000 1.480000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7400 C 33.010000 33.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7400 F 26.170000 26.170000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7400 I 28.540000 28.540000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7400 L 30.870000 30.870000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7400 O 2.420000 2.420000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7400 R 0.280000 0.280000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7400 U 1.040000 1.040000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7400 X 1.770000 1.770000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7600 C 31.490000 31.490000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7600 F 24.290000 24.290000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7600 I 26.820000 26.820000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7600 L 29.260000 29.260000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7600 O 2.800000 2.800000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7600 R 0.400000 0.400000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7600 U 1.290000 1.290000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7600 X 2.100000 2.100000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7800 C 30.010000 30.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7800 F 22.440000 22.440000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7800 I 25.140000 25.140000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7800 L 27.690000 27.690000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7800 O 3.220000 3.220000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7800 R 0.560000 0.560000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7800 U 1.580000 1.580000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 7800 X 2.460000 2.460000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8000 C 28.560000 28.560000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8000 F 20.620000 20.620000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8000 I 23.490000 23.490000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8000 L 26.160000 26.160000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8000 O 3.670000 3.670000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8000 R 0.750000 0.750000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8000 U 1.920000 1.920000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8000 X 2.870000 2.870000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8200 C 27.150000 27.150000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8200 F 18.850000 18.850000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8200 I 21.900000 21.900000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8200 L 24.670000 24.670000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8200 O 4.160000 4.160000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8200 R 1.000000 1.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8200 U 2.300000 2.300000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8200 X 3.320000 3.320000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8400 C 25.780000 25.780000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8400 F 17.130000 17.130000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8400 I 20.360000 20.360000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8400 L 23.230000 23.230000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8400 O 4.680000 4.680000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8400 R 1.300000 1.300000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8400 U 2.740000 2.740000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8400 X 3.810000 3.810000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8600 C 24.460000 24.460000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8600 F 15.480000 15.480000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8600 I 18.880000 18.880000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8600 L 21.850000 21.850000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8600 O 5.250000 5.250000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8600 R 1.670000 1.670000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8600 U 3.220000 3.220000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8600 X 4.350000 4.350000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8800 C 23.180000 23.180000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8800 F 13.910000 13.910000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8800 I 17.460000 17.460000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8800 L 20.500000 20.500000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8800 O 5.860000 5.860000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8800 R 2.110000 2.110000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8800 U 3.770000 3.770000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 8800 X 4.940000 4.940000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9000 C 21.940000 21.940000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9000 F 12.410000 12.410000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9000 I 16.100000 16.100000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9000 L 19.210000 19.210000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9000 O 6.520000 6.520000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9000 R 2.620000 2.620000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9000 U 4.370000 4.370000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9000 X 5.580000 5.580000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9200 C 20.740000 20.740000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9200 F 11.010000 11.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9200 I 14.800000 14.800000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9200 L 17.970000 17.970000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9200 O 7.220000 7.220000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9200 R 3.220000 3.220000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9200 U 5.040000 5.040000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9200 X 6.270000 6.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9400 C 19.580000 19.580000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9400 F 9.700000 9.700000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9400 I 13.570000 13.570000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9400 L 16.780000 16.780000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9400 O 7.960000 7.960000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9400 R 3.910000 3.910000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9400 U 5.770000 5.770000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9400 X 7.010000 7.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9600 C 18.470000 18.470000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9600 F 8.480000 8.480000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9600 I 12.400000 12.400000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GM 9600 L 15.650000 15.650000 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 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GR 380 O 74.540000 74.540000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GR 380 R 69.450000 69.450000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GR 380 U 71.060000 71.060000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GR 380 X 72.850000 72.850000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GR 400 C 25.840000 25.840000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GR 400 F 2.490000 2.490000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GR 400 I 9.730000 9.730000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GR 400 L 17.830000 17.830000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GR 400 O 91.050000 91.050000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GR 400 R 89.320000 89.320000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GR 400 U 89.420000 89.420000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GR 400 X 90.110000 90.110000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 2800 C 11.760000 11.760000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 2800 F 9.240000 9.240000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 2800 I 10.110000 10.110000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A 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 0.000000 0.000000 20240331 OA GX 3000 C 10.110000 10.110000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 3000 F 7.340000 7.340000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 3000 I 8.330000 8.330000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 3000 L 9.260000 9.260000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 3000 O 0.630000 0.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 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N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 3800 O 2.840000 2.840000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 3800 R 2.130000 2.130000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 3800 U 2.460000 2.460000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 3800 X 2.670000 2.670000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4000 C 3.590000 3.590000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4000 F 0.720000 0.720000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4000 I 1.730000 1.730000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4000 L 2.690000 2.690000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4000 O 4.040000 4.040000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4000 R 3.610000 3.610000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4000 U 3.790000 3.790000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4000 X 3.930000 3.930000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4200 C 2.780000 2.780000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4200 F 0.330000 0.330000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4200 I 1.120000 1.120000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4200 L 1.950000 1.950000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4200 O 5.610000 5.610000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4200 R 5.530000 5.530000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4200 U 5.530000 5.530000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4200 X 5.560000 5.560000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4400 C 2.130000 2.130000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4400 F 0.140000 0.140000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4400 I 0.700000 0.700000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4400 L 1.400000 1.400000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4400 O 7.530000 7.530000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4400 R 7.530000 7.530000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4400 U 7.530000 7.530000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4400 X 7.530000 7.530000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4600 C 1.640000 1.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4600 F 0.060000 0.060000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4600 I 0.430000 0.430000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4600 L 1.000000 1.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4600 O 9.530000 9.530000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4600 R 9.530000 9.530000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4600 U 9.530000 9.530000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA GX 4600 X 9.530000 9.530000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 105 C 66.280000 66.280000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 105 F 58.130000 58.130000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 105 I 60.950000 60.950000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 105 L 63.700000 63.700000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 105 O 0.110000 0.110000 0.000000 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0.000000 0.000000 20240331 OA KO 130 C 43.790000 43.790000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 130 F 33.790000 33.790000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 130 I 37.280000 37.280000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 130 L 40.650000 40.650000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 130 O 1.330000 1.330000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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32.570000 32.570000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 135 L 36.110000 36.110000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 135 O 1.960000 1.960000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 135 R 0.250000 0.250000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 135 U 0.880000 0.880000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 135 X 1.460000 1.460000 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I 19.230000 19.230000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 170 L 25.610000 25.610000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 170 O 14.390000 14.390000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 170 R 11.430000 11.430000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 170 U 12.790000 12.790000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA KO 170 X 13.690000 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0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 160 F 25.330000 25.330000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 160 I 36.340000 36.340000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 160 L 44.830000 44.830000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 160 O 34.170000 34.170000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 160 R 18.080000 18.080000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 160 U 25.320000 25.320000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 160 X 30.290000 30.290000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 165 C 50.010000 50.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 165 F 23.060000 23.060000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 165 I 34.210000 34.210000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 165 L 42.820000 42.820000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 165 O 36.990000 36.990000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 165 R 20.750000 20.750000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 165 U 28.060000 28.060000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 165 X 33.070000 33.070000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 170 C 48.180000 48.180000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 170 F 20.950000 20.950000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 170 I 32.200000 32.200000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 170 L 40.900000 40.900000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 170 O 39.890000 39.890000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 170 R 23.580000 23.580000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 170 U 30.920000 30.920000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 170 X 35.950000 35.950000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 175 C 46.450000 46.450000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 175 F 19.010000 19.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 175 I 30.300000 30.300000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 175 L 39.080000 39.080000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 175 O 42.900000 42.900000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 175 R 26.600000 26.600000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 175 U 33.910000 33.910000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 175 X 38.950000 38.950000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 180 C 44.760000 44.760000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 180 F 17.230000 17.230000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 180 I 28.500000 28.500000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 180 L 37.350000 37.350000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 180 O 45.980000 45.980000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 180 R 29.790000 29.790000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 180 U 37.010000 37.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 180 X 42.040000 42.040000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 185 C 43.140000 43.140000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 185 F 15.590000 15.590000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 185 I 26.810000 26.810000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 185 L 35.680000 35.680000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 185 O 49.140000 49.140000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 185 R 33.130000 33.130000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 185 U 40.230000 40.230000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 185 X 45.210000 45.210000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 190 C 41.600000 41.600000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 190 F 14.090000 14.090000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 190 I 25.220000 25.220000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 190 L 34.080000 34.080000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 190 O 52.390000 52.390000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 190 R 36.620000 36.620000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 190 U 43.560000 43.560000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 190 X 48.470000 48.470000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 195 C 40.100000 40.100000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 195 F 12.730000 12.730000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 195 I 23.720000 23.720000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 195 L 32.580000 32.580000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 195 O 55.700000 55.700000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 195 R 40.250000 40.250000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 195 U 46.990000 46.990000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 195 X 51.840000 51.840000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 200 C 38.690000 38.690000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 200 F 11.480000 11.480000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 200 I 22.310000 22.310000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 200 L 31.140000 31.140000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 200 O 59.100000 59.100000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 200 R 44.020000 44.020000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 200 U 50.530000 50.530000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 200 X 55.280000 55.280000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 205 C 37.300000 37.300000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 205 F 10.340000 10.340000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 205 I 20.970000 20.970000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 205 L 29.740000 29.740000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 205 O 62.570000 62.570000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 205 R 47.910000 47.910000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 205 U 54.160000 54.160000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 205 X 58.790000 58.790000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 210 C 35.990000 35.990000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 210 F 9.310000 9.310000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 210 I 19.710000 19.710000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 210 L 28.450000 28.450000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 210 O 66.100000 66.100000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 210 R 51.910000 51.910000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 210 U 57.870000 57.870000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 210 X 62.400000 62.400000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 215 C 34.720000 34.720000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 215 F 8.370000 8.370000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 215 I 18.520000 18.520000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 215 L 27.190000 27.190000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 215 O 69.700000 69.700000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 215 R 56.030000 56.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 215 U 61.680000 61.680000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 215 X 66.080000 66.080000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 220 C 33.490000 33.490000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 220 F 7.520000 7.520000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 220 I 17.420000 17.420000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 220 L 25.980000 25.980000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 220 O 73.360000 73.360000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 220 R 60.240000 60.240000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 220 U 65.570000 65.570000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 220 X 69.820000 69.820000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 225 C 32.320000 32.320000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 225 F 6.750000 6.750000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 225 I 16.370000 16.370000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 225 L 24.850000 24.850000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 225 O 77.100000 77.100000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 225 R 64.550000 64.550000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 225 U 69.550000 69.550000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OM 225 X 73.640000 73.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 2600 C 11.460000 11.460000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 2600 F 9.410000 9.410000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 2600 I 10.120000 10.120000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 2600 L 10.810000 10.810000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 2600 O 0.360000 0.360000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 2600 R 0.020000 0.020000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 2600 U 0.120000 0.120000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 2600 X 0.240000 0.240000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 2800 C 9.750000 9.750000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 2800 F 7.470000 7.470000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 2800 I 8.260000 8.260000 0.000000 0.000000 0 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N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3200 I 4.840000 4.840000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3200 L 5.770000 5.770000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3200 O 1.570000 1.570000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3200 R 0.600000 0.600000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3200 U 1.040000 1.040000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3200 X 1.340000 1.340000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3400 C 5.250000 5.250000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3400 F 2.300000 2.300000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3400 I 3.420000 3.420000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3400 L 4.380000 4.380000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3400 O 2.300000 2.300000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3400 R 1.240000 1.240000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3400 U 1.740000 1.740000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3400 X 2.060000 2.060000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3600 C 4.070000 4.070000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3600 F 1.210000 1.210000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3600 I 2.270000 2.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3600 L 3.210000 3.210000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3600 O 3.220000 3.220000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 3600 R 2.230000 2.230000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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2.260000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4000 F 0.210000 0.210000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4000 I 0.830000 0.830000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4000 L 1.540000 1.540000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4000 O 5.750000 5.750000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4000 R 5.300000 5.300000 0.000000 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N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4600 I 0.120000 0.120000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4600 L 0.390000 0.390000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4600 O 11.270000 11.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4600 R 11.270000 11.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4600 U 11.270000 11.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4600 X 11.270000 11.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4800 C 0.530000 0.530000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4800 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4800 I 0.050000 0.050000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4800 L 0.240000 0.240000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4800 O 13.270000 13.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4800 R 13.270000 13.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4800 U 13.270000 13.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 4800 X 13.270000 13.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 5000 C 0.350000 0.350000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 5000 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 5000 I 0.020000 0.020000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 5000 L 0.140000 0.140000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 5000 O 15.270000 15.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 5000 R 15.270000 15.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 5000 U 15.270000 15.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 5000 X 15.270000 15.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 5200 C 0.230000 0.230000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 5200 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 5200 I 0.010000 0.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 5200 L 0.080000 0.080000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 5200 O 17.270000 17.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 5200 R 17.270000 17.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 5200 U 17.270000 17.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA OR 5200 X 17.270000 17.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE18000 C 78.630000 78.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE18000 F 60.360000 60.360000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE18000 I 66.840000 66.840000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE18000 L 73.020000 73.020000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE18000 O 7.410000 7.410000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE18000 R 1.090000 1.090000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE18000 U 3.440000 3.440000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE18000 X 5.570000 5.570000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE20000 C 64.430000 64.430000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE20000 F 42.690000 42.690000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE20000 I 50.890000 50.890000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE20000 L 58.080000 58.080000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE20000 O 12.010000 12.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE20000 R 3.360000 3.360000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE20000 U 7.030000 7.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE20000 X 9.780000 9.780000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE22000 C 51.760000 51.760000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE22000 F 27.530000 27.530000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE22000 I 37.040000 37.040000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE22000 L 44.920000 44.920000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE22000 O 18.390000 18.390000 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MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE24000 X 24.460000 24.460000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE26000 C 31.620000 31.620000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE26000 F 8.280000 8.280000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE26000 I 17.070000 17.070000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE26000 L 24.760000 24.760000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE26000 O 37.650000 37.650000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE26000 R 29.260000 29.260000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE26000 U 32.950000 32.950000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE26000 X 35.560000 35.560000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE28000 C 24.150000 24.150000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE28000 F 3.860000 3.860000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE28000 I 10.860000 10.860000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE28000 L 17.720000 17.720000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE28000 O 50.920000 50.920000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE28000 R 45.640000 45.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE28000 U 47.610000 47.610000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE28000 X 49.370000 49.370000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE30000 C 18.230000 18.230000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE30000 F 1.630000 1.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE30000 I 6.670000 6.670000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE30000 L 12.460000 12.460000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE30000 O 66.750000 66.750000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE30000 R 65.030000 65.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE30000 U 65.220000 65.220000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE30000 X 65.920000 65.920000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE32000 C 13.670000 13.670000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE32000 F 0.640000 0.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE32000 I 4.000000 4.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE32000 L 8.650000 8.650000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE32000 O 85.080000 85.080000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE32000 R 85.030000 85.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE32000 U 85.030000 85.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE32000 X 85.030000 85.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE34000 C 10.230000 10.230000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE34000 F 0.240000 0.240000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE34000 I 2.360000 2.360000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE34000 L 5.970000 5.970000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE34000 O 105.030000 105.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE34000 R 105.030000 105.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE34000 U 105.030000 105.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PE34000 X 105.030000 105.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI14000 C 51.770000 51.770000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI14000 F 39.780000 39.780000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI14000 I 43.960000 43.960000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI14000 L 48.020000 48.020000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI14000 O 1.410000 1.410000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI14000 R 0.090000 0.090000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI14000 U 0.500000 0.500000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI14000 X 0.970000 0.970000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI14500 C 47.740000 47.740000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI14500 F 35.030000 35.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI14500 I 39.520000 39.520000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI14500 L 43.810000 43.810000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI14500 O 1.990000 1.990000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI14500 R 0.210000 0.210000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI14500 U 0.830000 0.830000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI14500 X 1.440000 1.440000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI15000 C 43.820000 43.820000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI15000 F 30.380000 30.380000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI15000 I 35.210000 35.210000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI15000 L 39.730000 39.730000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI15000 O 2.730000 2.730000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI15000 R 0.440000 0.440000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI15000 U 1.330000 1.330000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI15000 X 2.090000 2.090000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI15500 C 40.040000 40.040000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI15500 F 25.880000 25.880000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI15500 I 31.070000 31.070000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI15500 L 35.790000 35.790000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI15500 O 3.660000 3.660000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI15500 R 0.850000 0.850000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI15500 U 2.020000 2.020000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI15500 X 2.930000 2.930000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI16000 C 36.400000 36.400000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI16000 F 21.600000 21.600000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI16000 I 27.130000 27.130000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI16000 L 32.030000 32.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI16000 O 4.810000 4.810000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI16000 R 1.510000 1.510000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI16000 U 2.970000 2.970000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI16000 X 4.000000 4.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI16500 C 32.930000 32.930000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI16500 F 17.630000 17.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI16500 I 23.430000 23.430000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI16500 L 28.460000 28.460000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI16500 O 6.200000 6.200000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI16500 R 2.510000 2.510000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI16500 U 4.220000 4.220000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI16500 X 5.340000 5.340000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI17000 C 29.640000 29.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI17000 F 14.030000 14.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI17000 I 20.000000 20.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI17000 L 25.110000 25.110000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI17000 O 7.870000 7.870000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI17000 R 3.950000 3.950000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI17000 U 5.800000 5.800000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI17000 X 6.980000 6.980000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI17500 C 26.550000 26.550000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI17500 F 10.870000 10.870000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI17500 I 16.870000 16.870000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI17500 L 21.990000 21.990000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI17500 O 9.840000 9.840000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI17500 R 5.880000 5.880000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI17500 U 7.770000 7.770000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI17500 X 8.950000 8.950000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI18000 C 23.660000 23.660000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI18000 F 8.190000 8.190000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI18000 I 14.050000 14.050000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI18000 L 19.120000 19.120000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI18000 O 12.130000 12.130000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI18000 R 8.360000 8.360000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI18000 U 10.150000 10.150000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI18000 X 11.280000 11.280000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI18500 C 20.980000 20.980000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI18500 F 5.990000 5.990000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI18500 I 11.560000 11.560000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI18500 L 16.500000 16.500000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI18500 O 14.780000 14.780000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI18500 R 11.410000 11.410000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI18500 U 12.980000 12.980000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI18500 X 13.990000 13.990000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI19000 C 18.520000 18.520000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI19000 F 4.250000 4.250000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI19000 I 9.410000 9.410000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI19000 L 14.150000 14.150000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI19000 O 17.790000 17.790000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI19000 R 15.050000 15.050000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI19000 U 16.260000 16.260000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI19000 X 17.110000 17.110000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI19500 C 16.280000 16.280000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI19500 F 2.940000 2.940000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI19500 I 7.560000 7.560000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI19500 L 12.050000 12.050000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI19500 O 21.200000 21.200000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI19500 R 19.250000 19.250000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI19500 U 20.020000 20.020000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI19500 X 20.650000 20.650000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI20000 C 14.240000 14.240000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI20000 F 1.970000 1.970000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI20000 I 6.010000 6.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI20000 L 10.200000 10.200000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI20000 O 25.030000 25.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI20000 R 23.990000 23.990000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI20000 U 24.260000 24.260000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI20000 X 24.640000 24.640000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI20500 C 12.430000 12.430000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI20500 F 1.280000 1.280000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI20500 I 4.730000 4.730000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI20500 L 8.590000 8.590000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI20500 O 29.280000 29.280000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI20500 R 28.990000 28.990000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI20500 U 28.990000 28.990000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI20500 X 29.090000 29.090000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI21000 C 10.810000 10.810000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI21000 F 0.820000 0.820000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI21000 I 3.690000 3.690000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI21000 L 7.190000 7.190000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI21000 O 33.990000 33.990000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI21000 R 33.990000 33.990000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI21000 U 33.990000 33.990000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI21000 X 33.990000 33.990000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OA PI21500 C 9.370000 9.370000 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0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16400 O 0.445000 0.445000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16400 R 0.141000 0.141000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16400 U 0.307000 0.307000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16400 X 0.387000 0.387000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16450 C 1.038000 1.038000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16450 F 0.295000 0.295000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16450 I 0.777000 0.777000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16450 L 0.929000 0.929000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16450 O 0.466000 0.466000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16450 R 0.160000 0.160000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16450 U 0.328000 0.328000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16450 X 0.408000 0.408000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16500 C 1.008000 1.008000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16500 F 0.269000 0.269000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16500 I 0.748000 0.748000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16500 L 0.899000 0.899000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16500 O 0.487000 0.487000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16500 R 0.181000 0.181000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16500 U 0.350000 0.350000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16500 X 0.430000 0.430000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16550 C 0.978000 0.978000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16550 F 0.245000 0.245000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16550 I 0.719000 0.719000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16550 L 0.870000 0.870000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16550 O 0.509000 0.509000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16550 R 0.204000 0.204000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16550 U 0.373000 0.373000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16550 X 0.452000 0.452000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16600 C 0.949000 0.949000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16600 F 0.222000 0.222000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16600 I 0.690000 0.690000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16600 L 0.841000 0.841000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16600 O 0.531000 0.531000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16600 R 0.229000 0.229000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16600 U 0.397000 0.397000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16600 X 0.475000 0.475000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16650 C 0.921000 0.921000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16650 F 0.200000 0.200000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16650 I 0.662000 0.662000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16650 L 0.812000 0.812000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16650 O 0.554000 0.554000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16650 R 0.256000 0.256000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16650 U 0.422000 0.422000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16650 X 0.499000 0.499000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16700 C 0.892000 0.892000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16700 F 0.181000 0.181000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16700 I 0.635000 0.635000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16700 L 0.785000 0.785000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16700 O 0.578000 0.578000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16700 R 0.284000 0.284000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16700 U 0.448000 0.448000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16700 X 0.524000 0.524000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16750 C 0.865000 0.865000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16750 F 0.162000 0.162000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16750 I 0.608000 0.608000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16750 L 0.757000 0.757000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16750 O 0.602000 0.602000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16750 R 0.315000 0.315000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16750 U 0.475000 0.475000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16750 X 0.549000 0.549000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16800 C 0.837000 0.837000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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DA16800 U 0.502000 0.502000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16800 X 0.575000 0.575000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16850 C 0.810000 0.810000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16850 F 0.130000 0.130000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16850 I 0.556000 0.556000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16850 L 0.703000 0.703000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16850 O 0.653000 0.653000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16850 R 0.381000 0.381000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16850 U 0.531000 0.531000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16850 X 0.602000 0.602000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16900 C 0.783000 0.783000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16900 F 0.115000 0.115000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16900 I 0.531000 0.531000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16900 L 0.677000 0.677000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16900 O 0.680000 0.680000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16900 R 0.416000 0.416000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16900 U 0.561000 0.561000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16900 X 0.630000 0.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16950 C 0.757000 0.757000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16950 F 0.102000 0.102000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16950 I 0.507000 0.507000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16950 L 0.652000 0.652000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16950 O 0.707000 0.707000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16950 R 0.453000 0.453000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16950 U 0.592000 0.592000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA16950 X 0.659000 0.659000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17000 C 0.731000 0.731000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17000 F 0.091000 0.091000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17000 I 0.483000 0.483000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17000 L 0.627000 0.627000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17000 O 0.735000 0.735000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17000 R 0.492000 0.492000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17000 U 0.623000 0.623000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17000 X 0.688000 0.688000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17050 C 0.706000 0.706000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17050 F 0.080000 0.080000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17050 I 0.460000 0.460000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17050 L 0.602000 0.602000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17050 O 0.763000 0.763000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17050 R 0.531000 0.531000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17050 U 0.656000 0.656000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17050 X 0.718000 0.718000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17100 C 0.681000 0.681000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17100 F 0.070000 0.070000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17100 I 0.437000 0.437000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17100 L 0.578000 0.578000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17100 O 0.792000 0.792000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17100 R 0.572000 0.572000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17100 U 0.689000 0.689000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17100 X 0.749000 0.749000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17150 C 0.657000 0.657000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17150 F 0.062000 0.062000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17150 I 0.415000 0.415000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17150 L 0.554000 0.554000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17150 O 0.822000 0.822000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17150 R 0.614000 0.614000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17150 U 0.723000 0.723000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17150 X 0.780000 0.780000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17200 C 0.633000 0.633000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17200 F 0.054000 0.054000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17200 I 0.394000 0.394000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17200 L 0.531000 0.531000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17200 O 0.852000 0.852000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17200 R 0.658000 0.658000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17200 U 0.759000 0.759000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17200 X 0.812000 0.812000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17250 C 0.609000 0.609000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17250 F 0.047000 0.047000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17250 I 0.373000 0.373000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17250 L 0.509000 0.509000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17250 O 0.883000 0.883000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17250 R 0.701000 0.701000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17250 U 0.794000 0.794000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17250 X 0.845000 0.845000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17300 C 0.586000 0.586000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17300 F 0.041000 0.041000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17300 I 0.353000 0.353000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17300 L 0.487000 0.487000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17300 O 0.915000 0.915000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17300 R 0.746000 0.746000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17300 U 0.831000 0.831000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17300 X 0.879000 0.879000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17350 C 0.564000 0.564000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17350 F 0.035000 0.035000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17350 I 0.334000 0.334000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17350 L 0.465000 0.465000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17350 O 0.947000 0.947000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17350 R 0.792000 0.792000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17350 U 0.868000 0.868000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17350 X 0.913000 0.913000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17400 C 0.542000 0.542000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17400 F 0.031000 0.031000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17400 I 0.315000 0.315000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17400 L 0.444000 0.444000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17400 O 0.979000 0.979000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17400 R 0.838000 0.838000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17400 U 0.906000 0.906000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17400 X 0.948000 0.948000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17450 C 0.520000 0.520000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17450 F 0.026000 0.026000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17450 I 0.297000 0.297000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17450 L 0.424000 0.424000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17450 O 1.013000 1.013000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17450 R 0.884000 0.884000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17450 U 0.945000 0.945000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17450 X 0.983000 0.983000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17500 C 0.499000 0.499000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17500 F 0.023000 0.023000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17500 I 0.280000 0.280000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17500 L 0.404000 0.404000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17500 O 1.046000 1.046000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17500 R 0.931000 0.931000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17500 U 0.984000 0.984000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17500 X 1.019000 1.019000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17550 C 0.478000 0.478000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17550 F 0.019000 0.019000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17550 I 0.263000 0.263000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17550 L 0.385000 0.385000 0.000000 0.000000 0 MPS N/A 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17600 F 0.017000 0.017000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17600 I 0.247000 0.247000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17600 L 0.366000 0.366000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17600 O 1.115000 1.115000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17600 R 1.026000 1.026000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17600 U 1.065000 1.065000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17600 X 1.093000 1.093000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17650 C 0.438000 0.438000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17650 F 0.014000 0.014000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17650 I 0.231000 0.231000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17650 L 0.348000 0.348000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17650 O 1.151000 1.151000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17650 R 1.074000 1.074000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17650 U 1.106000 1.106000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17650 X 1.130000 1.130000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17700 C 0.419000 0.419000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17700 F 0.012000 0.012000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17700 I 0.217000 0.217000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17700 L 0.330000 0.330000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17700 O 1.186000 1.186000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17700 R 1.122000 1.122000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17700 U 1.148000 1.148000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17700 X 1.168000 1.168000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17750 C 0.401000 0.401000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17750 F 0.010000 0.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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1.259000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17800 R 1.218000 1.218000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17800 U 1.232000 1.232000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17800 X 1.246000 1.246000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17850 C 0.365000 0.365000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17850 F 0.007000 0.007000 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 20240331 OD DA17850 X 1.285000 1.285000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17900 C 0.348000 0.348000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17900 F 0.006000 0.006000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17900 I 0.164000 0.164000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17900 L 0.266000 0.266000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17900 O 1.334000 1.334000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17900 R 1.315000 1.315000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17900 U 1.318000 1.318000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17900 X 1.325000 1.325000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17950 C 0.331000 0.331000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17950 F 0.005000 0.005000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17950 I 0.152000 0.152000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17950 L 0.251000 0.251000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17950 O 1.372000 1.372000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17950 R 1.363000 1.363000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17950 U 1.362000 1.362000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA17950 X 1.366000 1.366000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18000 C 0.315000 0.315000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18000 F 0.004000 0.004000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18000 I 0.141000 0.141000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18000 L 0.236000 0.236000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18000 O 1.410000 1.410000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18000 R 1.412000 1.412000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18000 U 1.406000 1.406000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18000 X 1.406000 1.406000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18050 C 0.299000 0.299000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18050 F 0.004000 0.004000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18050 I 0.130000 0.130000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18050 L 0.223000 0.223000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18050 O 1.448000 1.448000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18050 R 1.461000 1.461000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18050 U 1.450000 1.450000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18050 X 1.447000 1.447000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18100 C 0.284000 0.284000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18100 F 0.003000 0.003000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18100 I 0.120000 0.120000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18100 L 0.210000 0.210000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18100 O 1.487000 1.487000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18100 R 1.509000 1.509000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18100 U 1.495000 1.495000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18100 X 1.489000 1.489000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18150 C 0.270000 0.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18150 F 0.002000 0.002000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18150 I 0.111000 0.111000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18150 L 0.197000 0.197000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18150 O 1.527000 1.527000 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 20240331 OD DA18200 I 0.102000 0.102000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18200 L 0.185000 0.185000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18200 O 1.566000 1.566000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18200 R 1.607000 1.607000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18200 U 1.585000 1.585000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18200 X 1.572000 1.572000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18250 C 0.242000 0.242000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18250 F 0.002000 0.002000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18250 I 0.093000 0.093000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18250 L 0.173000 0.173000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18250 O 1.606000 1.606000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18250 R 1.655000 1.655000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18250 U 1.630000 1.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18250 X 1.615000 1.615000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18300 C 0.229000 0.229000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18300 F 0.001000 0.001000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18300 I 0.086000 0.086000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18300 L 0.162000 0.162000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18300 O 1.647000 1.647000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18300 R 1.704000 1.704000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18300 U 1.676000 1.676000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18300 X 1.657000 1.657000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18350 C 0.216000 0.216000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18350 F 0.001000 0.001000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18350 I 0.078000 0.078000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18350 L 0.152000 0.152000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18350 O 1.687000 1.687000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18350 R 1.753000 1.753000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18350 U 1.721000 1.721000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18350 X 1.700000 1.700000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18400 C 0.204000 0.204000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18400 F 0.001000 0.001000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18400 I 0.071000 0.071000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18400 L 0.141000 0.141000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18400 O 1.728000 1.728000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18400 R 1.801000 1.801000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18400 U 1.767000 1.767000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18400 X 1.743000 1.743000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18450 C 0.193000 0.193000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18450 F 0.001000 0.001000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18450 I 0.065000 0.065000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18450 L 0.132000 0.132000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18450 O 1.769000 1.769000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18450 R 1.850000 1.850000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18450 U 1.813000 1.813000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18450 X 1.786000 1.786000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18500 C 0.181000 0.181000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18500 F 0.001000 0.001000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18500 I 0.059000 0.059000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18500 L 0.123000 0.123000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18500 O 1.810000 1.810000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18500 R 1.899000 1.899000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18500 U 1.860000 1.860000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18500 X 1.830000 1.830000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18550 C 0.171000 0.171000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18550 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18550 I 0.054000 0.054000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18550 L 0.114000 0.114000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18550 O 1.851000 1.851000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18550 R 1.948000 1.948000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18550 U 1.906000 1.906000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18550 X 1.873000 1.873000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18600 C 0.160000 0.160000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18600 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18600 I 0.049000 0.049000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18600 L 0.106000 0.106000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18600 O 1.893000 1.893000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18600 R 1.996000 1.996000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18600 U 1.952000 1.952000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18600 X 1.917000 1.917000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18650 C 0.151000 0.151000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18650 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18650 I 0.044000 0.044000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18650 L 0.098000 0.098000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18650 O 1.935000 1.935000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18650 R 2.045000 2.045000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18650 U 1.999000 1.999000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18650 X 1.961000 1.961000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18700 C 0.141000 0.141000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18700 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18700 I 0.039000 0.039000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18700 L 0.091000 0.091000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18700 O 1.977000 1.977000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18700 R 2.094000 2.094000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18700 U 2.045000 2.045000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18700 X 2.005000 2.005000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18750 C 0.132000 0.132000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18750 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18750 I 0.035000 0.035000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18750 L 0.084000 0.084000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18750 O 2.019000 2.019000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18750 R 2.143000 2.143000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18750 U 2.092000 2.092000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18750 X 2.050000 2.050000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18800 C 0.124000 0.124000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18800 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18800 I 0.032000 0.032000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18800 L 0.077000 0.077000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18800 O 2.062000 2.062000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18800 R 2.191000 2.191000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18800 U 2.139000 2.139000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18800 X 2.094000 2.094000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18850 C 0.116000 0.116000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18850 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18850 I 0.028000 0.028000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18850 L 0.071000 0.071000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18850 O 2.104000 2.104000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18850 R 2.240000 2.240000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18850 U 2.186000 2.186000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18850 X 2.139000 2.139000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18900 C 0.108000 0.108000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18900 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18900 I 0.025000 0.025000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18900 L 0.066000 0.066000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18900 O 2.147000 2.147000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18900 R 2.289000 2.289000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18900 U 2.233000 2.233000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18900 X 2.184000 2.184000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18950 C 0.101000 0.101000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18950 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18950 I 0.023000 0.023000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18950 L 0.060000 0.060000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18950 O 2.190000 2.190000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18950 R 2.338000 2.338000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18950 U 2.280000 2.280000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA18950 X 2.228000 2.228000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19000 C 0.094000 0.094000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19000 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19000 I 0.020000 0.020000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19000 L 0.055000 0.055000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19000 O 2.233000 2.233000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19000 R 2.386000 2.386000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19000 U 2.327000 2.327000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19000 X 2.273000 2.273000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19050 C 0.087000 0.087000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19050 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19050 I 0.018000 0.018000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19050 L 0.051000 0.051000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19050 O 2.276000 2.276000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19050 R 2.435000 2.435000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19050 U 2.374000 2.374000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19050 X 2.318000 2.318000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19100 C 0.081000 0.081000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19100 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19100 I 0.016000 0.016000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19100 L 0.046000 0.046000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19100 O 2.319000 2.319000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19100 R 2.484000 2.484000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19100 U 2.421000 2.421000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19100 X 2.363000 2.363000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19150 C 0.075000 0.075000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19150 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19150 I 0.014000 0.014000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19150 L 0.042000 0.042000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19150 O 2.362000 2.362000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19150 R 2.533000 2.533000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19150 U 2.468000 2.468000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19150 X 2.408000 2.408000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19200 C 0.070000 0.070000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19200 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19200 I 0.012000 0.012000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19200 L 0.039000 0.039000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19200 O 2.406000 2.406000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19200 R 2.581000 2.581000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19200 U 2.515000 2.515000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19200 X 2.454000 2.454000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19250 C 0.064000 0.064000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19250 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19250 I 0.011000 0.011000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19250 L 0.035000 0.035000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19250 O 2.449000 2.449000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19250 R 2.630000 2.630000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19250 U 2.562000 2.562000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19250 X 2.499000 2.499000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19300 C 0.060000 0.060000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19300 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19300 I 0.009000 0.009000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19300 L 0.032000 0.032000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19300 O 2.493000 2.493000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19300 R 2.679000 2.679000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19300 U 2.610000 2.610000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19300 X 2.544000 2.544000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19350 C 0.055000 0.055000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19350 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19350 I 0.008000 0.008000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19350 L 0.029000 0.029000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19350 O 2.537000 2.537000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19350 R 2.728000 2.728000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19350 U 2.657000 2.657000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19350 X 2.590000 2.590000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19400 C 0.051000 0.051000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19400 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19400 I 0.007000 0.007000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19400 L 0.026000 0.026000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19400 O 2.581000 2.581000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19400 R 2.776000 2.776000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19400 U 2.704000 2.704000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19400 X 2.635000 2.635000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19450 C 0.047000 0.047000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19450 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19450 I 0.006000 0.006000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19450 L 0.024000 0.024000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19450 O 2.624000 2.624000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19450 R 2.825000 2.825000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19450 U 2.751000 2.751000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19450 X 2.681000 2.681000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19500 C 0.043000 0.043000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19500 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19500 I 0.005000 0.005000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19500 L 0.021000 0.021000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19500 O 2.668000 2.668000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19500 R 2.874000 2.874000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19500 U 2.799000 2.799000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19500 X 2.726000 2.726000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19550 C 0.040000 0.040000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19550 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19550 I 0.005000 0.005000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19550 L 0.019000 0.019000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19550 O 2.712000 2.712000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19550 R 2.923000 2.923000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19550 U 2.846000 2.846000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19550 X 2.772000 2.772000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19600 C 0.036000 0.036000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19600 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19600 I 0.004000 0.004000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19600 L 0.017000 0.017000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19600 O 2.756000 2.756000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19600 R 2.971000 2.971000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19600 U 2.893000 2.893000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19600 X 2.818000 2.818000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19650 C 0.033000 0.033000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19650 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19650 I 0.003000 0.003000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19650 L 0.015000 0.015000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19650 O 2.801000 2.801000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19650 R 3.020000 3.020000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19650 U 2.941000 2.941000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19650 X 2.863000 2.863000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19700 C 0.030000 0.030000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19700 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19700 I 0.003000 0.003000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19700 L 0.014000 0.014000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19700 O 2.845000 2.845000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19700 R 3.069000 3.069000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19700 U 2.988000 2.988000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19700 X 2.909000 2.909000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19750 C 0.028000 0.028000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19750 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19750 I 0.002000 0.002000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19750 L 0.012000 0.012000 0.000000 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N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19850 L 0.010000 0.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19850 O 2.977000 2.977000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19850 R 3.215000 3.215000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19850 U 3.130000 3.130000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA19850 X 3.046000 3.046000 0.000000 0.000000 0 MPS N/A N/A N/A N/A 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 0.000000 0.000000 20240331 OD DA20250 C 0.011000 0.011000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20250 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20250 I 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20250 L 0.004000 0.004000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20250 O 3.333000 3.333000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20250 R 3.605000 3.605000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20250 U 3.509000 3.509000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20250 X 3.413000 3.413000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20300 C 0.010000 0.010000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20300 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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DA20300 X 3.459000 3.459000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20350 C 0.009000 0.009000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20350 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20350 I 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20350 L 0.003000 0.003000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20350 O 3.422000 3.422000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20350 R 3.703000 3.703000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20350 U 3.604000 3.604000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20350 X 3.505000 3.505000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20400 C 0.008000 0.008000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20400 F 0.000000 0.000000 0.000000 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20400 X 3.551000 3.551000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20450 C 0.007000 0.007000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20450 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20450 I 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20450 L 0.002000 0.002000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20450 O 3.512000 3.512000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20450 R 3.800000 3.800000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20450 U 3.699000 3.699000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20450 X 3.597000 3.597000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20500 C 0.006000 0.006000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20500 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20500 I 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20500 L 0.002000 0.002000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20500 O 3.556000 3.556000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20500 R 3.849000 3.849000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20500 U 3.747000 3.747000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20500 X 3.643000 3.643000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20550 C 0.006000 0.006000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20550 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20550 I 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20550 L 0.002000 0.002000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20550 O 3.601000 3.601000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20550 R 3.898000 3.898000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20550 U 3.794000 3.794000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20550 X 3.689000 3.689000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 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 N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20750 I 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20750 L 0.001000 0.001000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20750 O 3.780000 3.780000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20750 R 4.093000 4.093000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20750 U 3.984000 3.984000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20750 X 3.873000 3.873000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20800 C 0.003000 0.003000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20800 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20800 I 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20800 L 0.001000 0.001000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20800 O 3.825000 3.825000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20800 R 4.141000 4.141000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20800 U 4.031000 4.031000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20800 X 3.919000 3.919000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20850 C 0.003000 0.003000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20850 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20850 I 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20850 L 0.001000 0.001000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20850 O 3.869000 3.869000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20850 R 4.190000 4.190000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20850 U 4.079000 4.079000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20850 X 3.965000 3.965000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20900 C 0.003000 0.003000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20900 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA20900 I 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A 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N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA22400 L 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA22400 O 5.261000 5.261000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA22400 R 5.702000 5.702000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA22400 U 5.550000 5.550000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA22400 X 5.394000 5.394000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23350 O 6.115000 6.115000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23350 R 6.628000 6.628000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23350 U 6.451000 6.451000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23350 X 6.270000 6.270000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23400 C 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23400 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23400 I 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23400 L 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23400 O 6.160000 6.160000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23400 R 6.677000 6.677000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23400 U 6.499000 6.499000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23400 X 6.317000 6.317000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23450 C 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23450 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23450 I 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23450 L 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23450 O 6.205000 6.205000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23450 R 6.725000 6.725000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23450 U 6.546000 6.546000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23450 X 6.363000 6.363000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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DA23500 R 6.774000 6.774000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23500 U 6.594000 6.594000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23500 X 6.409000 6.409000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23550 C 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23550 F 0.000000 0.000000 0.000000 0.000000 0 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 OD DA23550 I 0.000000 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55.161008 55.161008 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 5.876779 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.451923 N/A 7.324065 N/A N/A 10 AAA (mex) N/A N/A N/A 2891.000000 5.876779 20240331 SC UDIBONO 320527 54.503464 54.503464 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9646 27/05/2032 10 MUD N/A 5.911785 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.556674 N/A 7.608212 N/A N/A 10 AAA (mex) N/A N/A N/A 2982.000000 5.911785 20240331 SC UDIBONO 320826 53.862164 53.862164 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 5.944469 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.659036 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341123 48.484774 48.484774 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10556 23/11/2034 10 MUD N/A 6.23972 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.453029 N/A 10.260772 N/A N/A 10 AAA (mex) N/A N/A N/A 3893.000000 6.239720 20240331 SC UDIBONO 350524 47.404692 47.404692 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10738 24/05/2035 10 MUD N/A 6.298058 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.604543 N/A 10.748263 N/A N/A 10 AAA (mex) N/A N/A N/A 4074.000000 6.298058 20240331 SC UDIBONO 351122 46.356059 46.356059 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10920 22/11/2035 10 MUD N/A 6.356397 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.747178 N/A 11.217529 N/A N/A 10 AAA (mex) N/A N/A N/A 4257.000000 6.356397 20240331 SC UDIBONO 360522 45.249266 45.249266 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 6.443192 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.867924 N/A 11.622612 N/A N/A 10 AAA (mex) N/A N/A N/A 4439.000000 6.443192 20240331 SC UDIBONO 361120 44.172987 44.172987 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 6.529986 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.979703 N/A 12.004020 N/A N/A 10 AAA (mex) N/A N/A N/A 4620.000000 6.529986 20240331 SC UDIBONO 370521 43.126597 43.126597 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 9907 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40.160235 40.160235 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 6.877166 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.346225 N/A 13.297846 N/A N/A 10 AAA (mex) N/A N/A N/A 5348.000000 6.877166 20240331 SC UDIBONO 390519 39.226797 39.226797 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 6.96396 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.419807 N/A 13.565570 N/A N/A 10 AAA (mex) N/A N/A N/A 5531.000000 6.963960 20240331 SC UDIBONO 391117 38.319879 38.319879 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 7.050755 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.486942 N/A 13.812165 N/A N/A 10 AAA (mex) N/A N/A N/A 5712.000000 7.050755 20240331 SC UDIBONO 400517 37.438787 37.438787 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 7.13755 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.547986 N/A 14.038316 N/A N/A 10 AAA (mex) N/A N/A N/A 5895.000000 7.137550 20240331 SC UDIBONO 401115 36.582827 36.582827 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 7.224345 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.603278 N/A 14.244739 N/A N/A 10 AAA (mex) N/A N/A N/A 6076.000000 7.224345 20240331 SC UDIBONO 410516 35.597212 35.597212 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS 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N/A N/A N/A N/A N/A 7.560945 N/A 14.086562 N/A N/A 10 AAA (mex) N/A N/A N/A 9534.000000 9.448711 20240331 SC UDIBONO 501103 22.545126 22.545126 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 9.637246 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.494219 N/A 13.839027 N/A N/A 10 AAA (mex) N/A N/A N/A 9716.000000 9.637246 20240331 SP UDIBONO 251204 73.951212 73.951212 0.000000 6.030000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 976080000 976080000 2005/12/28 613 04/12/2025 10 MUD N/A 6.03 0 0 Zero Coupon Bond 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.553354 N/A 4.825815 N/A N/A 10 AAA (mex) N/A N/A N/A 617.000000 6.030000 20240331 SP UDIBONO 261203 69.380303 69.380303 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 147000000 147000000 2021/12/09 1820 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95.899004 95.899004 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW501E DC007 98.136249 98.136249 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW501E DC008 95.094110 95.094110 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW502E DC013 100.943454 100.943454 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW509E DC018 98.882059 98.882059 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW512E DC021 93.770537 93.770537 0.000000 0.000000 1091 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW611E DC023 100.023381 100.023381 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW612E DC004 88.715958 88.715958 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW612E DC005 88.632453 88.632453 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW701E DC009 88.727968 88.727968 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW702E DC010 90.008451 90.008451 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 95859000.315 95859000.315 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW702E DC011 89.938865 89.938865 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW702E DC014 89.160245 89.160245 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW704E DC015 93.020866 93.020866 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW705E DC017 99.299083 99.299083 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW712R DC020 90.486519 90.486519 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW802E DC022 93.006601 93.006601 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI HAW811E DC024 99.612622 99.612622 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI IPC407R DC405 106.431095 106.431095 0.000000 0.000000 363 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI IPC408R DC406 104.180998 104.180998 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI IPC409R DC407 105.584514 105.584514 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI IPC410R DC408 106.224720 106.224720 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI IPC412R DC409 103.456686 103.456686 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI IPC503R DC414 97.862969 97.862969 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI RES507E DC004 94.591339 94.591339 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI RES507E DC005 94.323681 94.323681 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI RES507E DC006 96.211302 96.211302 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI RES507E DC008 94.990402 94.990402 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI RES509E DC009 94.777635 94.777635 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI RES509E DC011 92.711075 92.711075 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI RES510E DC015 96.441063 96.441063 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI RES510E DC016 98.341510 98.341510 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI RES706E DC002 95.946276 95.946276 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI RES707E DC007 96.190478 96.190478 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI RES709E DC012 95.768688 95.768688 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI RES709E DC014 96.070883 96.070883 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI RES803E DC017 88.013528 88.013528 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBT406E DC002 100.282787 100.282787 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBT502E DC007 98.229721 98.229721 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBT606E DC003 93.280608 93.280608 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBT606E DC004 92.320146 92.320146 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBT607E DC006 95.414190 95.414190 0.000000 0.000000 1091 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBT702E DC008 81.783666 81.783666 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBT805E DC005 93.712701 93.712701 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV404E DC009 104.088642 104.088642 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV407E DC011 99.362765 99.362765 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV407E DC015 98.093390 98.093390 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV409E DC019 96.203106 96.203106 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV410E DC023 100.160932 100.160932 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV410E DC076 121.435632 121.435632 0.000000 0.000000 719 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV411E DC027 96.279142 96.279142 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV412E DC032 96.934419 96.934419 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV412E DC034 96.188543 96.188543 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV412E DC036 95.179902 95.179902 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV412E DC037 96.253927 96.253927 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV412E DC039 93.905580 93.905580 0.000000 0.000000 1091 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV412E DC040 95.991139 95.991139 0.000000 0.000000 1091 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV501E DC044 97.133065 97.133065 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV501E DC045 95.568177 95.568177 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV502E DC048 100.688865 100.688865 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV502E DC049 95.379828 95.379828 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV504E DC052 100.797671 100.797671 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV504E DC053 98.191620 98.191620 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV505E DC055 98.235249 98.235249 0.000000 0.000000 1098 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV505E DC056 107.897460 107.897460 0.000000 0.000000 1091 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV506E DC058 97.434625 97.434625 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV507E DC059 112.991487 112.991487 0.000000 0.000000 1091 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV507E DC061 110.289059 110.289059 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 91071190.46925 91071190.46925 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV507E DC063 96.746003 96.746003 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV508E DC066 104.308893 104.308893 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV508E DC069 99.977356 99.977356 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV509E DC070 109.095887 109.095887 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV602E DC007 98.460218 98.460218 0.000000 0.000000 1778 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV604E DC008 99.248230 99.248230 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV604E DC077 102.329013 102.329013 0.000000 0.000000 1091 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV606E DC012 98.163487 98.163487 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV607E DC016 97.814408 97.814408 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV608E DC017 97.491728 97.491728 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV609E DC020 96.615154 96.615154 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV610E DC024 99.651401 99.651401 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV610E DC028 91.244318 91.244318 0.000000 0.000000 1819 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV611E DC029 91.548803 91.548803 0.000000 0.000000 1638 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV611E DC033 90.138301 90.138301 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV612E DC038 89.241059 89.241059 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV612E DC041 88.919294 88.919294 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV701E DC042 89.735957 89.735957 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV701E DC046 89.028904 89.028904 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV702E DC050 89.609274 89.609274 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV703E DC054 91.461572 91.461572 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV705E DC057 100.928966 100.928966 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV707E DC062 96.509311 96.509311 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV707E DC064 93.835759 93.835759 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV707E DC067 101.781863 101.781863 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV708E DC071 95.057954 95.057954 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV709E DC073 101.355937 101.355937 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SBV709E DC074 100.750628 100.750628 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC407E DC002 101.259398 101.259398 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 503479042.213058 503479042.213058 363 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC408E DC006 101.027131 101.027131 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC409E DC013 101.369975 101.369975 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC410E DC014 104.963358 104.963358 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC412E DC020 101.169455 101.169455 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC503E DC024 97.254755 97.254755 0.000000 0.000000 364 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC607E DC003 97.392838 97.392838 0.000000 0.000000 1091 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC607E DC004 106.165636 106.165636 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 147446020.24588 147446020.24588 1091 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC608E DC007 94.707108 94.707108 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC608E DC008 100.892081 100.892081 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC609E DC011 107.350738 107.350738 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC609E DC012 95.522865 95.522865 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC610E DC015 103.299305 103.299305 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC610E DC016 120.156790 120.156790 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 55456443.91586 55456443.91586 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC702E DC022 97.648077 97.648077 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC702E DC023 94.747152 94.747152 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC703E DC025 92.786367 92.786367 0.000000 0.000000 1092 MPS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240331 WI SLC806E DC005 93.560216 93.560216 0.000000 0.000000 1820 MPS N/A N/A N/A N/A N/A N/A N/A 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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