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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R CI3CK 11 18.664052 18.664052 0.000000 0.000000 0.000000 828543271.5 4014 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R CLNYCK 15 18.223299 18.223299 0.000000 0.000000 0.000000 1495213 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R CLNYCK 15-2 7.881048 7.881048 0.000000 0.000000 0.000000 41279397 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R CS2CK 15 5.871343 5.871343 0.000000 0.000000 0.000000 1187499901 3287 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R CSCK 12 9.173362 9.173362 0.000000 0.000000 0.000000 673650 4198 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.501370 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R CSMRTCK 17 12.876482 12.876482 0.000000 0.000000 0.000000 378286039 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R DAIVCK 16 0.770960 0.770960 0.000000 0.000000 0.000000 6300973375 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R DALUSCK 16 0.521351 0.521351 0.000000 0.000000 0.000000 2158318319 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R DATCK 14 56906.665100 56906.665100 0.000000 0.000000 0.000000 46420 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R DELTACK 18 6.183510 6.183510 0.000000 0.000000 0.000000 374316202 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R EMXCK 11 4.056507 4.056507 0.000000 0.000000 0.000000 1530430000 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R EPCPMCP 01D 1645.711130 1645.711130 0.000000 0.000000 0.000000 139850 4172 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.430137 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R EPCPMCP 02D 1645.711130 1645.711130 0.000000 0.000000 0.000000 54000 4081 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.180822 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R EPCPMCP 03D 1645.711130 1645.711130 0.000000 0.000000 0.000000 16490 4053 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.104110 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R EPCPMCP 04D 1645.711130 1645.711130 0.000000 0.000000 0.000000 106675 3993 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.939726 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R EPCPMCP 07D 1645.711130 1645.711130 0.000000 0.000000 0.000000 59150 3908 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.706849 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R EPCPMCP 09D 1645.711130 1645.711130 0.000000 0.000000 0.000000 37450 3726 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.208219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R EPCPMCP 12D 1729.570000 1729.570000 0.000000 0.000000 0.000000 25585 3360 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.205479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R EXI2CK 17 6.738328 6.738328 0.000000 0.000000 0.000000 728200818 5476 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R EXI3CK 20 93.601262 93.601262 0.000000 0.000000 0.000000 116100000 5479 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R EXI3CK 21 31.394848 31.394848 0.000000 0.000000 0.000000 56952000 4218 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.556164 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R EXICK 14 18513.183864 18513.183864 0.000000 0.000000 0.000000 101031 4381 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R EXICPI 18 8.464853 8.464853 0.000000 0.000000 0.000000 246799983 5475 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R EXICPI 19 1431.714198 1431.714198 0.000000 0.000000 0.000000 550000 5228 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.323288 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R F1CC 15 46.300730 46.300730 0.000000 0.000000 0.000000 11599998500 4016 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R FANVIPI 23 1695.755396 1695.755396 0.000000 0.000000 0.000000 175000 18263 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.035616 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R FCICK 16 5198.660556 5198.660556 0.000000 0.000000 0.000000 692997 4745 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R FFBANCK 18 45.981242 45.981242 0.000000 0.000000 0.000000 22199995 10957 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.019178 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R FFLA1CK 15 170.246468 170.246468 0.000000 0.000000 0.000000 10664781 5114 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R FFLA2CK 15 1106.075100 1106.075100 0.000000 0.000000 0.000000 3327915 5114 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R FFLA3CK 15 1852.093026 1852.093026 0.000000 0.000000 0.000000 300586 5115 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R FFLA4CK 15 3588.443474 3588.443474 0.000000 0.000000 0.000000 1114259 5115 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R FIECK 23-2D 952.519133 952.519133 0.000000 0.000000 0.000000 21344400 18267 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.046575 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R FIECK 23D 951.626257 951.626257 0.000000 0.000000 0.000000 22215600 18267 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.046575 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R FIMMCK 09 167.102874 167.102874 0.000000 0.000000 0.000000 1969631267.85 9835 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 26.945205 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R FINWSCK 15 589.315777 589.315777 0.000000 0.000000 0.000000 634586 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R FNSA3CK 21-2D 38.750532 38.750532 0.000000 0.000000 0.000000 20566191 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R FNSA3CK 21-3D 38.746640 38.746640 0.000000 0.000000 0.000000 10284224 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R FNSA3CK 21D 38.751414 38.751414 0.000000 0.000000 0.000000 30848519 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R FORTMCK 18 9.919338 9.919338 0.000000 0.000000 0.000000 346800168 3650 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R QTZALPI 23-8 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R QTZALPI 23-9 0.000001 0.000001 0.000000 0.000000 0.000000 200 16507 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 45.224658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R RCOCB 09 293.770000 293.770000 0.000000 0.000000 0.000000 51227538 10409 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 28.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R RIVERCK 15 0.217153 0.217153 0.000000 0.000000 0.000000 9049175843 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R RRGCK 18 2.672473 2.672473 0.000000 0.000000 0.000000 1483553325 5478 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R RRGCK 21 60.443650 60.443650 0.000000 0.000000 0.000000 11482384 4395 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.041096 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R RSRENCK 17 0.086503 0.086503 0.000000 0.000000 0.000000 68585520728 3649 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.997260 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R SCGCK 16 0.008315 0.008315 0.000000 0.000000 0.000000 61531519893 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R SIRENCK 17 12.404491 12.404491 0.000000 0.000000 0.000000 303959710 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R STEPCC 16 118.800000 118.800000 0.000000 0.000000 0.000000 139922292.9096 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R STEPCC 16-2 84.319710 84.319710 0.000000 0.000000 0.000000 84517302.228394 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R STEPCC 16-3 37.487648 37.487648 0.000000 0.000000 0.000000 33958396.217488 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R STEPCC 16-4 129.415489 129.415489 0.000000 0.000000 0.000000 35222623.56435 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R STEPCC 21 95.580000 95.580000 0.000000 0.000000 0.000000 5546784 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R SVPI 19 3.438142 3.438142 0.000000 0.000000 0.000000 3504529329 7305 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 20.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R SVPI 20 1077.499204 1077.499204 0.000000 0.000000 0.000000 4309 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R SVPI 20-2 1077.563624 1077.563624 0.000000 0.000000 0.000000 4436 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R SVPI 20-3 1807.702474 1807.702474 0.000000 0.000000 0.000000 74739 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R SVPI 20-4 1866.081070 1866.081070 0.000000 0.000000 0.000000 756992 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R SVPI 20-5 1866.031635 1866.031635 0.000000 0.000000 0.000000 627560 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R SVPI 20-6 1865.995906 1865.995906 0.000000 0.000000 0.000000 408891 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R SVPI 20-7 1866.102184 1866.102184 0.000000 0.000000 0.000000 271230 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R SVPI 20-8 1866.200184 1866.200184 0.000000 0.000000 0.000000 52685 6759 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.517808 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R SVPI 22 1626.827424 1626.827424 0.000000 0.000000 0.000000 243917 5907 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.183562 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R THERMCK 17 7.540869 7.540869 0.000000 0.000000 0.000000 307739691 3650 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R THERMCK 19 28290.399160 28290.399160 0.000000 0.000000 0.000000 36521 2776 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.605479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R TUCERPI 21 5.080470 5.080470 0.000000 0.000000 0.000000 595639979 5460 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.958904 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R TUCK 18 4.454814 4.454814 0.000000 0.000000 0.000000 317199965 10955 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 30.013699 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R VEXCK 17 4.391314 4.391314 0.000000 0.000000 0.000000 424599935 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R VMZCK 17 3.193212 3.193212 0.000000 0.000000 0.000000 367243700 3651 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R VTX2CK 15 0.018194 0.018194 0.000000 0.000000 0.000000 113790537785 3653 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.008219 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R WACERPI 21D 246.340809 246.340809 0.000000 0.000000 0.000000 2761985 18259 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 50.024658 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R WSMX2CK 16 10038.832080 10038.832080 0.000000 0.000000 0.000000 704688 3651 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.002740 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R WSMX2CK 18 591054.926161 591054.926161 0.000000 0.000000 0.000000 3043 3614 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.901370 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R WSMX2CK 19 949333.953885 949333.953885 0.000000 0.000000 0.000000 826 2752 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.539726 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R WSMX3CK 21D 652.726761 652.726761 0.000000 0.000000 0.000000 5641785 3652 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.005479 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1R WSMXCK 13 4079.625612 4079.625612 0.000000 0.000000 0.000000 676886 4019 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.010959 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1S GLOBC A 14.800000 14.800000 0.000000 0.000000 0.000000 4080770759.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 ACCELSA B 22.500000 22.500000 0.000000 0.000000 0.000000 Accel SAB de CV 4252565722.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 ACTINVR B 14.920000 14.920000 0.000000 0.000000 0.000000 Corporacion Actinver SAB de CV 7967280000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 AC * 164.780000 164.780000 0.000000 0.000000 0.000000 Arca Continental SAB de CV 283554530332.92 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 AGRIEXP A 0.000001 0.000001 0.000000 0.000000 0.000000 Agro Industrial Exportadora SA de CV 175000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 AGUA * 27.520000 27.520000 0.000000 0.000000 0.000000 Rotoplas SA de CV 13381185383.68 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 AGUILAS A 0.014543 0.014543 0.000000 0.000000 0.000000 OLLAMANI S.A.B 118614113375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 AGUILAS B 0.014543 0.014543 0.000000 0.000000 0.000000 OLLAMANI S.A.B 54882207692 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 AGUILAS CPO 34.030000 34.030000 0.000000 0.000000 0.000000 OLLAMANI S.A.B 4062331250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 AGUILAS D 0.014543 0.014543 0.000000 0.000000 0.000000 OLLAMANI S.A.B 83562738595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 AGUILAS L 0.014543 0.014543 0.000000 0.000000 0.000000 OLLAMANI S.A.B 83562738595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 AHMSA * 0.000001 0.000001 0.000000 0.000000 0.000000 Altos Hornos de Mexico SAB de CV 357872502 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 ALEATIC * 36.485882 36.485882 0.000000 0.000000 0.000000 Aleatica SAB de CV 1732185269 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 ALFA A 12.510000 12.510000 0.000000 0.000000 0.000000 Alfa SAB de CV 60283475980.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 ALPEK A 12.020000 12.020000 0.000000 0.000000 0.000000 Alpek SAB de CV 25323071546.42 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 ALSEA * 74.410000 74.410000 0.000000 0.000000 0.000000 Alsea SAB de CV 60649555588.86 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 ALTERNA B 1.500000 1.500000 0.000000 0.000000 0.000000 ALTERNA ASESORIA INTERNACIONAL SAB DE CV 779860797 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 AMX B 15.030000 15.030000 0.000000 0.000000 0.000000 America Movil SAB de CV 932667111000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 ARA * 3.210000 3.210000 0.000000 0.000000 0.000000 Consorcio Ara SAB de CV 3924628025.13 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 ARISTOS A 13.831912 13.831912 0.000000 0.000000 0.000000 Consorcio Aristos SAB de CV 530965000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 ASUR B 523.640000 523.640000 0.000000 0.000000 0.000000 Grupo Aeroportuario del Sureste SAB de CV 145074462000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 AUTLAN B 10.660000 10.660000 0.000000 0.000000 0.000000 Compania Minera Autlan SAB de CV 3447774630.56 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 AXTEL CPO 0.845000 0.845000 0.000000 0.000000 0.000000 Axtel SAB de CV 2365131518.295 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 AZTECA CPO 0.500000 0.500000 0.000000 0.000000 0.000000 TV Azteca SAB de CV 2162742413 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 BAFAR B 117.000000 117.000000 0.000000 0.000000 0.000000 Grupo Bafar SAB de CV 36309437307 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 BEVIDES A 18.900000 18.900000 0.000000 0.000000 0.000000 Farmacias Benavides SAB de CV 50000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 BEVIDES B 18.900000 18.900000 0.000000 0.000000 0.000000 Farmacias Benavides SAB de CV 358844390 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 BIMBO A 66.760000 66.760000 0.000000 0.000000 0.000000 Grupo Bimbo SAB de CV 292981323545.72 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 BOLSA A 33.710000 33.710000 0.000000 0.000000 0.000000 Bolsa Mexicana de Valores SAB de CV 19194098740.28 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 BUFETE CPO 0.000001 0.000001 0.000000 0.000000 0.000000 Bufete Industrial SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CABLE CPO 55.734958 55.734958 0.000000 0.000000 0.000000 Empresas Cablevision SAB de CV 37930536022.1168 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CADU A 4.390000 4.390000 0.000000 0.000000 0.000000 Cadu Inmobiliaria SA de CV 1401166243.35 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CEL * 0.000001 0.000001 0.000000 0.000000 0.000000 Grupo Iusacell SA de CV 125278908 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CEMEX A 4.673333 4.673333 0.000000 0.000000 0.000000 Cemex SAB de CV 30309835824 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CEMEX B 4.673333 4.673333 0.000000 0.000000 0.000000 Cemex SAB de CV 15154917912 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CEMEX CPO 14.020000 14.020000 0.000000 0.000000 0.000000 Cemex SAB de CV 212227187896.14 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CERAMIC B 96.656693 96.656693 0.000000 0.000000 0.000000 Internacional de Ceramica SAB de CV 162664124 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CHDRAUI B 120.340000 120.340000 0.000000 0.000000 0.000000 Grupo Comercial Chedraui SAB de CV 115492172175.16 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CIDMEGA * 34.315910 34.315910 0.000000 0.000000 0.000000 Grupe SAB de CV 67559783 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CIE B 27.828181 27.828181 0.000000 0.000000 0.000000 Corporacion Interamericana de Entretenimiento SAB de CV 15566244207.3029 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CMOCTEZ * 76.000000 76.000000 0.000000 0.000000 0.000000 Corporacion Moctezuma SAB de CV 67251434496 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CMR B 1.900000 1.900000 0.000000 0.000000 0.000000 CMR SAB de CV 1042229336.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 COLLADO * 7.683174 7.683174 0.000000 0.000000 0.000000 G Collado SAB de CV 1478207719.1583 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 COMERCI UB 31.240000 31.240000 0.000000 0.000000 0.000000 Controladora Comercial Mexicana SAB de CV 627775944 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 COMERCI UBC 31.500000 31.500000 0.000000 0.000000 0.000000 Controladora Comercial Mexicana SAB de CV 1086000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CONVER A 2.270000 2.270000 0.000000 0.000000 0.000000 Convertidora Industrial SAB De CV 182007278.86 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 COVARRA * 0.000001 0.000001 0.000000 0.000000 0.000000 Gruppo Covarra SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 COXA * 33.800000 33.800000 0.000000 0.000000 0.000000 Cox Energy America SAB de CV 171531966 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CTAXTEL A 0.251000 0.251000 0.000000 0.000000 0.000000 CONTROLADORA AXTEL S.A.B. DE C.V. 1209524578.02 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CUERVO * 33.620000 33.620000 0.000000 0.000000 0.000000 Becle SA de CV 120735347239.62 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CULTIBA B 11.250000 11.250000 0.000000 0.000000 0.000000 Organizacion Cultiba SAB de CV 7806378082.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 CYDSASA A 19.220000 19.220000 0.000000 0.000000 0.000000 Cydsa SAB de CV 11532000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 DINE A 31.930000 31.930000 0.000000 0.000000 0.000000 Dine SAB de CV 10373541873.31 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 DINE B 30.500000 30.500000 0.000000 0.000000 0.000000 Dine SAB de CV 9480808764.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 EDOARDO B 0.000001 0.000001 0.000000 0.000000 0.000000 Edoardos Martin SAB de CV 106476100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 ELEKTRA * 1150.900000 1150.900000 0.000000 0.000000 0.000000 Grupo Elektra SAB de CV 255156679881.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 ELEMAT * 16.134144 16.134144 0.000000 0.000000 0.000000 ELEMENTIA MATERIALES SAB DE CV 586237744 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 FIASA *2 0.000001 0.000001 0.000000 0.000000 0.000000 Holding Fiasa Sa 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 FORTALE * 16.074553 16.074553 0.000000 0.000000 0.000000 FORTALEZA MATERIALES SAB DE CV 586237744 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 FOTOLUZ B 0.000001 0.000001 0.000000 0.000000 0.000000 Fotoluz Corporacion S A De C V 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 FRAGUA B 745.390000 745.390000 0.000000 0.000000 0.000000 Corporativo Fragua SAB de CV 75569725292 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GAP B 268.430000 268.430000 0.000000 0.000000 0.000000 Grupo Aeroportuario del Pacifico SAB de CV 116889545614.63 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GAV A 189.710641 189.710641 0.000000 0.000000 0.000000 Grupo Acosta Verde SA de CV 60033332 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GBM O 13.450000 13.450000 0.000000 0.000000 0.000000 Corporativo GBM SAB de CV 22076157500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GCARSO A1 137.070000 137.070000 0.000000 0.000000 0.000000 Grupo Carso SAB de CV 309331604831.22 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GCC * 189.270000 189.270000 0.000000 0.000000 0.000000 GCC S.A.B. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GFNORTE O 173.240000 173.240000 0.000000 0.000000 0.000000 Grupo Financiero Banorte SAB de CV 499530020344.56 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GICONSA * 0.000001 0.000001 0.000000 0.000000 0.000000 Grupo Iconsa SA de CV 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GICSA B 2.380000 2.380000 0.000000 0.000000 0.000000 Grupo Gicsa SAB de CV 3570292963.72 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GIGANTE * 32.010000 32.010000 0.000000 0.000000 0.000000 Grupo Gigante SAB de CV 31825216769.28 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GISSA A 23.500000 23.500000 0.000000 0.000000 0.000000 Grupo Industrial Saltillo SAB de CV 7206635043.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GMD * 12.420000 12.420000 0.000000 0.000000 0.000000 Grupo Mexicano de Desarrollo SAB 182478992 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GMEXICO B 103.590000 103.590000 0.000000 0.000000 0.000000 Grupo Mexico SAB de CV 806448150000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GMODELO C 150.000000 150.000000 0.000000 0.000000 0.000000 Grupo Modelo SAB de CV 2212096187 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GMXT * 37.500000 37.500000 0.000000 0.000000 0.000000 GMexico Transportes SA de CV 163872750825 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GOMO * 0.000001 0.000001 0.000000 0.000000 0.000000 Grupo Comercial Gomo SA de CV 85896152 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GPH 1 45.774512 45.774512 0.000000 0.000000 0.000000 Grupo Palacio de Hierro SAB de CV 377832983 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GPROFUT * 108.325067 108.325067 0.000000 0.000000 0.000000 Grupo Profuturo SAB de CV 285067983 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 GRUMA B 313.780000 313.780000 0.000000 0.000000 0.000000 Gruma SAB de CV 114517029563.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 HCITY * 4.840000 4.840000 0.000000 0.000000 0.000000 Hoteles City Express SAB de CV 1995663948.08 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 HERDEZ * 42.700000 42.700000 0.000000 0.000000 0.000000 Grupo Herdez SAB de CV 14306918101 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 HIMEXSA A 0.078155 0.078155 0.000000 0.000000 0.000000 Himexsa SAB de CV 139440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 HIMEXSA B 0.078155 0.078155 0.000000 0.000000 0.000000 Himexsa SAB de CV 9337 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 HOGAR B 3.050000 3.050000 0.000000 0.000000 0.000000 Consorcio Hogar SAB de CV 497134175 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 HOMEX * 0.011000 0.011000 0.000000 0.000000 0.000000 Desarrolladora Homex SAB de CV 61262192.497 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 HOTEL * 3.720000 3.720000 0.000000 0.000000 0.000000 Grupo Hotelero Santa Fe SAB de CV 2663834451.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 IASASA * 0.000001 0.000001 0.000000 0.000000 0.000000 Industria Automotriz SA de CV 12800616 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 ICA * 0.000001 0.000001 0.000000 0.000000 0.000000 Empresas ICA SAB de CV 607357582 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 ICH B 189.890000 189.890000 0.000000 0.000000 0.000000 Industrias CH SAB de CV 82901146996.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 IDEAL B-1 38.481103 38.481103 0.000000 0.000000 0.000000 Impulsora del Desarrollo y el Empleo en America Latina SAB de CV 110287561949.059 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 INCARSO B-1 15.000000 15.000000 0.000000 0.000000 0.000000 Inmuebles Carso SAB de CV 2258276531 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 INGEAL B 0.224636 0.224636 0.000000 0.000000 0.000000 Grupo MacMa SAB de CV 67987657 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 INVEX A 82.000000 82.000000 0.000000 0.000000 0.000000 Invex Controladora SAB de CV 163103921 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 JAVER * 12.290000 12.290000 0.000000 0.000000 0.000000 Servicios Corporativos Javer SAB de CV 287235088 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 KIMBER A 37.960000 37.960000 0.000000 0.000000 0.000000 Kimberly Clark de Mexico SAB de CV 60764040027.08 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 KIMBER B 38.463216 38.463216 0.000000 0.000000 0.000000 Kimberly Clark de Mexico SAB de CV 1474393925 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 KOF UBL 158.960000 158.960000 0.000000 0.000000 0.000000 Coca-Cola Femsa SAB de CV 83487007249.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 KUO A 45.000000 45.000000 0.000000 0.000000 0.000000 Grupo Kuo SAB de CV 233221719 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 KUO B 42.500000 42.500000 0.000000 0.000000 0.000000 Grupo Kuo SAB de CV 223144429 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 LAB B 14.500000 14.500000 0.000000 0.000000 0.000000 Genomma Lab Internacional SAB de CV 14790000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 LACOMER UB 30.489346 30.489346 0.000000 0.000000 0.000000 LA COMER S.A.B. DE C.V. 586094600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 1 LACOMER UBC 35.830000 35.830000 0.000000 0.000000 0.000000 LA COMER S.A.B. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 AZMT-G1 FF10B 1.259051 1.259051 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 AZMT-G1 M1 1.549304 1.549304 0.000000 0.000000 0.000000 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 AZMT-G1 M2 1.498762 1.498762 0.000000 0.000000 0.000000 50001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 AZTECA1 A 1.131945 1.131945 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 AZTECA1 FF 1.130869 1.130869 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 B+EDUCA A 0.223903 0.223903 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 2239030 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 B+EDUCA B 0.211071 0.211071 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 147749700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 B+EDUCA E 0.221530 0.221530 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 44303784700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVACOR A 23.022271 23.022271 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 2302227.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVACOR C 17.079490 17.079490 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 6221906199.539 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVACOR F 16.945586 16.945586 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 33891172000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVACOR GB 20.016929 20.016929 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 4003385800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVACOR P 17.783036 17.783036 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 253454457992.617 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVACOR PV 18.402030 18.402030 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 210249011471.886 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVACOR TNC 11.430181 11.430181 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 2286036200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVACOR UHN 17.732139 17.732139 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 77663075215.4463 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADCB A 11.905066 11.905066 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADCB C 11.553570 11.553570 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADCB E 11.183490 11.183490 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADCB F 11.897434 11.897434 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADCB GB 11.823263 11.823263 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADCB P 11.452900 11.452900 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADCB TNC 11.092142 11.092142 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADD A 11.261897 11.261897 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADD NC 11.181360 11.181360 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADLP A 28.265228 28.265228 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 5653045.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADLP C 20.483687 20.483687 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 8193478896.7374 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADLP F 30.992706 30.992706 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 465112950268.468 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADLP GB 28.840031 28.840031 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 11536012400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADLP MB 20.285231 20.285231 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 8114092400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADLP P 22.109680 22.109680 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 13110332730.24 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADLP PV 23.271896 23.271896 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 9308758400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADLP UHN 24.710798 24.710798 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 9884319200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADOL A 19.464669 19.464669 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1946466.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADOL C 16.296343 16.296343 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 7525372529.9347 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADOL E 16.224487 16.224487 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 27676375659.1826 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADOL GB 18.700643 18.700643 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 4209924283.3817 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADOL MB 16.074032 16.074032 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 13238367007.5904 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADOL NC 17.792424 17.792424 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 5580487033.056 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADOL P 16.692053 16.692053 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 162921384512.459 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADOL PV 17.414914 17.414914 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 211459565765.074 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVADOL UHN 14.913090 14.913090 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 154605003207.03 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAEUR A 63.241650 63.241650 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 6324165 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAEUR B 53.577204 53.577204 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 858826506.9588 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAEUR C 54.012886 54.012886 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 264214834.4462 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAEUR GB 62.359587 62.359587 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 106454050.9677 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAEUR P 56.422894 56.422894 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 7264786139.864 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAEUR PV 59.226799 59.226799 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 6718309027.0464 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGB2 A 54.103079 54.103079 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 3381442.4375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGB2 B1 30.251893 30.251893 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 56722299375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGB2 E 48.482889 48.482889 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 303018056250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGB2 E1 50.794971 50.794971 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 317468568750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGB2 E2 51.571739 51.571739 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 322323368750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGB2 EFA 53.121409 53.121409 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 332008806250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGB2 NC 33.822361 33.822361 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 63416926875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGB2 NC1 34.425684 34.425684 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 86062058394.75 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGB2 NC2 35.290790 35.290790 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 220567437500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGB3 A 9.315097 9.315097 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGB3 C 9.102516 9.102516 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGB3 F 10.195313 10.195313 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGB3 GB 10.310553 10.310553 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGB3 NC 10.116712 10.116712 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGB3 P 10.059645 10.059645 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGB3 TNC 10.227463 10.227463 0.000000 0.000000 0.000000 70000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGBP A 18.591988 18.591988 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1859198.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGBP E 17.609652 17.609652 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 258730916135.18 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGBP E1 16.933142 16.933142 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 42744023860.7298 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGBP EFA 18.023400 18.023400 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 36556061981.04 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGBP NC 19.573150 19.573150 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 350896546613.97 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGBP NC1 16.592851 16.592851 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 46913896831.956 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGLP A 21.487570 21.487570 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 2148757 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGLP C 14.181220 14.181220 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 14181220000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGLP E 19.277385 19.277385 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 19277385000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGLP F 19.971666 19.971666 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 399433320000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGLP GB 20.477614 20.477614 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 18427804838.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGLP NC 20.705328 20.705328 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 103526640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGLP P 15.979105 15.979105 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 63916420000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGLP PV 16.705392 16.705392 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 66821568000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGLP TNC 12.960962 12.960962 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 10368769600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGLP UHN 17.032148 17.032148 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 68128592000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGOB A 60.768237 60.768237 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 6076823.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGOB B 55.884800 55.884800 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 276409780661.76 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGOB B0 55.734792 55.734792 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGOB E 53.853182 53.853182 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 215412728000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGOB E1 59.386600 59.386600 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 237546400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGOB E2 60.979522 60.979522 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 243918088000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGOB GPF 52.632460 52.632460 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 52632460000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGOB IF 56.382112 56.382112 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGOB NC 65.811446 65.811446 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 197434338000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGOB NC1 67.927989 67.927989 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 203783967000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGOB NC2 69.189904 69.189904 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 276759616000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGOB NC3 58.072724 58.072724 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 232290896000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGOB TM 59.634589 59.634589 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 59634589000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGOB TNC 58.162525 58.162525 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 61293780144.6575 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGUB A 21.456895 21.456895 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 2145689.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGUB C 17.455982 17.455982 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 69823928000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGUB F 21.091587 21.091587 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 84366348000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGUB GB 20.362939 20.362939 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 71270286500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGUB IF 21.379684 21.379684 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGUB P 17.959596 17.959596 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 71838384000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGUB PV 18.300652 18.300652 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 73202608000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGUB TF 20.045932 20.045932 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 70160762000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGUB TM 20.959382 20.959382 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 73357837000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGUB TNC 16.341394 16.341394 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 57194879000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAGUB UHN 20.695070 20.695070 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 82780280000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVALIQ A 22.625013 22.625013 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 2262501.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVALIQ B 18.699507 18.699507 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 480742942083.746 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVALIQ C 19.057260 19.057260 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 392667541463.694 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVALIQ E 20.579358 20.579358 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVALIQ F 16.609623 16.609623 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 149838297496.44 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVALIQ GB 14.966208 14.966208 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVALIQ IF 15.286384 15.286384 0.000000 0.000000 0.000000 45246910100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVALIQ NC 20.861420 20.861420 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVALIQ P 19.596310 19.596310 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1854348887821.38 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVALIQ PV 20.227291 20.227291 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 443516258909.27 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVALIQ TNC 19.085114 19.085114 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 57255342000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVALIQ UHN 21.659132 21.659132 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 192465552913.572 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAMRF A 12.675753 12.675753 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 2535150.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAMRF C 14.443507 14.443507 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 2888704288.7014 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAMRF E 13.718001 13.718001 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 61385774543.2338 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAMRF F 17.360735 17.360735 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 635877956680.393 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAMRF GB 16.911394 16.911394 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 3382278800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAMRF P 14.839025 14.839025 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 6886769243.9625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPCD A 0.092849 0.092849 0.000000 0.000000 0.000000 20000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPCD C 0.083537 0.083537 0.000000 0.000000 0.000000 500000020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPCD E 0.085407 0.085407 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPCD GB 0.092479 0.092479 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPCD NC 0.083675 0.083675 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPCD P 0.085405 0.085405 0.000000 0.000000 0.000000 1159000090000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPCD PV 0.087311 0.087311 0.000000 0.000000 0.000000 2063193080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPCD UHN 0.087595 0.087595 0.000000 0.000000 0.000000 1537935650000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPC A 0.112315 0.112315 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 2246300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPC C 0.145873 0.145873 0.000000 0.000000 0.000000 500000010000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPC E 0.138790 0.138790 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPC GB 0.166413 0.166413 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPC P 0.149360 0.149360 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 498900543556.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPC PV 0.152929 0.152929 0.000000 0.000000 0.000000 1379724610000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPC UHN 0.158070 0.158070 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM A 42.259530 42.259530 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 4225953 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM B 32.330417 32.330417 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 32327183958.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM B-1 36.484356 36.484356 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 36484356000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM B-2 38.046609 38.046609 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38046609000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM B-3 38.231387 38.231387 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38231387000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM B-4 38.578311 38.578311 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38578311000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM B-5 38.724948 38.724948 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38724948000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM B-6 40.151936 40.151936 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 40151936000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM NC 39.300108 39.300108 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 39300108000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM NC1 42.062923 42.062923 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 42062923000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM NC2 42.734904 42.734904 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 42734904000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM NC3 43.417611 43.417611 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 43417611000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM NC4 45.443938 45.443938 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 45443938000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM NC5 45.818841 45.818841 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 45818841000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM NC6 33.479710 33.479710 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 33479710000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM PF1 35.991187 35.991187 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM PF2 36.201727 36.201727 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM PF3 36.201726 36.201726 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPYM PF4 36.555356 36.555356 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPZO A 59.463608 59.463608 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 29731804 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPZO B 57.523167 57.523167 0.000000 0.000000 0.000000 100000000500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPZO C1 57.631859 57.631859 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPZO E 60.188990 60.188990 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 3795278217408.79 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPZO F 66.038720 66.038720 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 6603872000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPZO GB 60.573246 60.573246 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 6057324600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPZO NC 68.088673 68.088673 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 8302969632069.03 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPZO P1 58.178393 58.178393 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPZO PV1 58.730087 58.730087 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPZO TNC 38.846416 38.846416 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 194232080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAPZO UHN1 59.511219 59.511219 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVARF A 14.629380 14.629380 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 2925876 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVARF C1 14.823316 14.823316 0.000000 0.000000 0.000000 4000000100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVARF E 16.513629 16.513629 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 9679389327.0195 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVARF F 15.555368 15.555368 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVARF GB 16.787140 16.787140 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 6944074324.416 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVARF IF 15.823876 15.823876 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVARF NC 13.569467 13.569467 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 54277868000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVARF P1 14.823316 14.823316 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVARF PV1 15.150135 15.150135 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVARF TNC 12.526979 12.526979 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVARF UHN1 15.316222 15.316222 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVARF UHN2 16.960663 16.960663 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 33921326000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVATES A 220.949632 220.949632 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 4418992.64 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVATES E 201.335953 201.335953 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 30744000023.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVATES E1 212.199122 212.199122 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 32453733718.68 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVATES E2 221.064317 221.064317 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 19197225288.28 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAUDI A 26.618899 26.618899 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 2218259.329266 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAUDI C 18.733074 18.733074 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 8686470195.84492 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAUDI E 25.088746 25.088746 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 72322554532.8946 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAUDI GB 26.303730 26.303730 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 12955025429.2679 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAUDI NC 28.666715 28.666715 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 105193306193.841 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAUDI P 20.419034 20.419034 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 235350830644.294 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAUDI PV 21.450986 21.450986 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 359726583835.961 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAUDI TNC 19.823820 19.823820 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 9911875308.315 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAUDI UHN 22.812618 22.812618 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 162125531046.941 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAUMS A 18.729617 18.729617 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1872961.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAUMS C 12.269395 12.269395 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 24538790000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAUMS E 16.866314 16.866314 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33732628000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAUMS GB 16.455305 16.455305 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 32910610000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAUMS P 14.491315 14.491315 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 28982630000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BBVAUMS PV 14.666590 14.666590 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 36666475000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/7 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 BLK1MAS A 2.007525 2.007525 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 19769662.536975 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 BLK1MAS B0-P 1.668851 1.668851 0.000000 0.000000 0.000000 67000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 BLK1MAS B2-A 1.638359 1.638359 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 217901747000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKBONO A 5.638110 5.638110 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 5638110 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKBONO B1-B 4.714303 4.714303 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 165000605000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKBONO B2-A 4.156345 4.156345 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 145472075000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKCOR A 2.079112 2.079112 0.000000 0.000000 0.000000 BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D. 2079112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKCOR B0-C 1.980726 1.980726 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKCOR B0-D 1.939008 1.939008 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKCOR B0-E 2.002483 2.002483 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKCOR B1-B 1.733043 1.733043 0.000000 0.000000 0.000000 BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D. 43326075000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKCOR C0-A 2.079257 2.079257 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKCOR C0-C 2.022988 2.022988 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKCOR M0-A 2.045365 2.045365 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKCOR M0-D 1.914528 1.914528 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKCP1 A 1.647373 1.647373 0.000000 0.000000 0.000000 BLK CALCE II S.A. DE C.V. F.I.I.D. 2059216.25 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKCP1 C0-B 1.657095 1.657095 0.000000 0.000000 0.000000 150000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKCP1 M0-B 1.615027 1.615027 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKCP A 41.542588 41.542588 0.000000 0.000000 0.000000 BLK CALCE I S.A. DE C.V. F.I.I.D. 41542588 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKCP C0-B 43.860510 43.860510 0.000000 0.000000 0.000000 BLK CALCE I S.A. DE C.V. F.I.I.D. 6579076500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKCP M0-B 42.725873 42.725873 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/7 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKDIA A 42.676130 42.676130 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 21338065 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKDIA B0-C 35.739180 35.739180 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 178695900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKDIA C0-B 37.559151 37.559151 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKDIA C0-C 37.215313 37.215313 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 372153130000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKDIA C0-D 36.337011 36.337011 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKDIA M0-B 35.704090 35.704090 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. F.I.I.D. 535561350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 BLKDIA M0-D 34.758618 34.758618 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. 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DE C.V. F.I.I.D. 3034981 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-CORP BE3 3.039661 3.039661 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-CORP BF1 3.022038 3.022038 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. F.I.I.D. 30220380000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-CORP BF2 2.553464 2.553464 0.000000 0.000000 0.000000 TEMPLETON EMERGING MARKETS BOND FUND S.A. DE C.V. 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FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 134129735922 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-LIQU BE 1.830464 1.830464 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 140947558464 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-LIQU BE1 1.790549 1.790549 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 137874063549 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-LIQU BE2 1.703434 1.703434 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 131166121434 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-LIQU BE3 1.626732 1.626732 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 125259990732 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-LIQU BF1 1.695149 1.695149 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 130528168149 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-LIQU BF2 1.615391 1.615391 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 124386722391 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-LIQU BF3 1.538881 1.538881 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 118495375881 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-LIQU BFF 1.791114 1.791114 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 137917569114 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-LIQU BM1 1.695459 1.695459 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 130552038459 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-LIQU BM2 1.620028 1.620028 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 124743776028 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-LIQU BM3 1.539357 1.539357 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 118532028357 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-REAL A 1.745338 1.745338 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 38399181338 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-REAL BE 1.828732 1.828732 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 40233932732 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-REAL BE1 1.763243 1.763243 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 38793109243 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-REAL BE2 1.625556 1.625556 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 35763857556 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-REAL BE3 1.579469 1.579469 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 34749897469 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-REAL BF1 1.675471 1.675471 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 36862037471 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-REAL BF2 1.535599 1.535599 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33784713599 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-REAL BF3 1.500233 1.500233 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33006626233 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-REAL BFF 1.759595 1.759595 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 38712849595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-REAL BM1 1.667629 1.667629 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 36689505629 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-REAL BM2 1.533706 1.533706 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33743065706 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 FT-REAL BM3 1.500908 1.500908 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33021476908 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMF2 A 1.045845 1.045845 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 2535056.116695 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMF2 BE 1.156275 1.156275 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 14680970907.5036 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMF2 BF 0.954425 0.954425 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 21206719826.1875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMF2 BFF 0.980868 0.980868 0.000000 0.000000 0.000000 12696781395 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMF2 BM 1.094757 1.094757 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 13899890309.646 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMF2 BX 1.049710 1.049710 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 6663969174.40454 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMF3 A 9.119676 9.119676 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 2378639.4927 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMF3 BE 9.440032 9.440032 0.000000 0.000000 0.000000 1304121022 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 GBMF3 BF 8.478246 8.478246 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 33169976548.7752 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMF3 BFF 9.532289 9.532289 0.000000 0.000000 0.000000 2608242045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMF3 BFS 8.873990 8.873990 0.000000 0.000000 0.000000 2608242045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMF3 BM 8.426617 8.426617 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 10989328374.0426 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMF3 BMM 8.766651 8.766651 0.000000 0.000000 0.000000 2608242045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMF3 BX 8.347442 8.347442 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 10886074592.1257 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMGUBL A 2.751026 2.751026 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 2751026 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMGUBL BE 2.592507 2.592507 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 25925070000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMGUBL BES 2.751658 2.751658 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMGUBL BF 2.208488 2.208488 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 11042440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMGUBL BFS 2.664040 2.664040 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMGUBL BM 1.169628 1.169628 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMGUBL BME 1.026219 1.026219 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMGUBL BMM 2.751026 2.751026 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMGUB A 5.524261 5.524261 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 2576614.767098 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMGUB BE 6.116936 6.116936 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 28530485071.7053 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMGUB BF 5.003004 5.003004 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 11667453357.0142 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMGUB BF1 5.073881 5.073881 0.000000 0.000000 0.000000 2332089552 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMGUB BM 5.174794 5.174794 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 12068083021.1523 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMGUB BP 6.354638 6.354638 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 14819584886.5422 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMGUB BX 6.252968 6.252968 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 14582481341.7903 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMM3 A 12.571301 12.571301 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 3172971.229798 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMM3 BE 12.297530 12.297530 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 42678202298.4338 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMM3 BEP 13.582638 13.582638 0.000000 0.000000 0.000000 3470469460 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMM3 BES 13.582638 13.582638 0.000000 0.000000 0.000000 3470469460 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMPAT A 3.393503 3.393503 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 3393503 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMPAT BE 3.562147 3.562147 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 28497176000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMPAT BF 3.126954 3.126954 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 25015632000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMPAT BFF 3.504786 3.504786 0.000000 0.000000 0.000000 8500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMPAT BM 3.125623 3.125623 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 15628115000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMPAT BME 3.674997 3.674997 0.000000 0.000000 0.000000 400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMPAT BX 3.277264 3.277264 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 3277264000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMRETO A 1.404312 1.404312 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1685752.976544 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMRETO BE 1.698450 1.698450 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 10211705478.468 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMRETO BF 1.524750 1.524750 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 12223143005.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMRETO BFF 1.711460 1.711460 0.000000 0.000000 0.000000 6513398060 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMRETO BM 1.555388 1.555388 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 6234376111.84448 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 GBMRETO BME 1.801863 1.801863 0.000000 0.000000 0.000000 400824496 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 GOLD1+ A 211.110642 211.110642 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 42222128.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 GOLD1+ B0-D 165.609928 165.609928 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 3312198560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 GOLD1+ B1-C 150.351614 150.351614 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 3007032280000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-D2 A 8.430763 8.430763 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1756549.47105 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-D2 BFA 8.689705 8.689705 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 162931968750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-D2 BFE 8.272087 8.272087 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-D2 BFP 7.400161 7.400161 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 138753018750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-D2 BFS 6.649576 6.649576 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 124679550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-D2 BFU 8.475286 8.475286 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-D2 BFV 8.504798 8.504798 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 159464962500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-D2 BIE1 8.372912 8.372912 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-D2 BIE2 8.491148 8.491148 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-D2 BIG2 8.527455 8.527455 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-D2 BME1 8.241542 8.241542 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-D2 BME2 8.306863 8.306863 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-D2 BME3 8.400405 8.400405 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-D2 BMG2 8.484648 8.484648 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-D2 BNF 10.671029 10.671029 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 2134203576691.11 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-F1 A 1.958571 1.958571 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 1958571 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-F1 BFA 2.011241 2.011241 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 167603081460.504 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-F1 BFE 1.995922 1.995922 0.000000 0.000000 0.000000 83333166666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-F1 BFP 1.919407 1.919407 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. F.I.I.D. 159950263430.887 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBC-F1 BFS 1.876596 1.876596 0.000000 0.000000 0.000000 HSBC-E3 S.A. DE C.V. 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F.I.I.D. 3001883.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCDLP BFA 30.852708 30.852708 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1499784416663.24 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCDLP BFE 29.817276 29.817276 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCDLP BFP 26.860876 26.860876 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1305737027774.79 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCDLP BFS 24.697410 24.697410 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. F.I.I.D. 1200568541663.92 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCDLP BFU 29.934071 29.934071 0.000000 0.000000 0.000000 48611111112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCDLP BFV 29.963349 29.963349 0.000000 0.000000 0.000000 HSBC-DG S.A. DE C.V. 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F.I.I.D. 2341171004120.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCDMP A 25.653360 25.653360 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1667468.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCDMP BFA 25.735437 25.735437 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1495493048313.66 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCDMP BFE 26.305599 26.305599 0.000000 0.000000 0.000000 58110264391 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCDMP BFP 22.564103 22.564103 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1311205991075.76 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCDMP BFS 19.904870 19.904870 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1156677258368.48 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCDMP BFU 25.858344 25.858344 0.000000 0.000000 0.000000 58110264391 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCDMP BFV 26.428192 26.428192 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1535749224496.11 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCDMP BIX 29.163915 29.163915 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 794401317830.329 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCDMP BMX 26.228698 26.228698 0.000000 0.000000 0.000000 27239186434 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCDMP BNF 26.326975 26.326975 0.000000 0.000000 0.000000 HSBC-DE S.A. DE C.V. F.I.I.D. 1115779400455.79 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCEMP A 28.943785 28.943785 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1663688.7618 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCEMP BI1 37.483761 37.483761 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1784229485570.91 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCEMP BIE1 34.210461 34.210461 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1628420190577.29 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCEMP BIE2 32.467761 32.467761 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1545467556082.54 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCEMP BM1 34.890141 34.890141 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1660773003219.35 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCEMP BME1 31.102922 31.102922 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1480501130071.02 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCEMP BME2 32.871356 32.871356 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1564678704623.53 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCEMP BME3 32.314471 32.314471 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1538170942046.77 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCGOB A 2.153361 2.153361 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 2153361 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCGOB BI1 2.871863 2.871863 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 136700678800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCGOB BIE1 2.625833 2.625833 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 124989650800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCGOB BIE2 2.677691 2.677691 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 127458091600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCGOB BIE3 2.702861 2.702861 0.000000 0.000000 0.000000 47600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCGOB BIG2 2.796657 2.796657 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 133120873200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 HSBCGOB BME1 2.300530 2.300530 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. 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F.I.I.D. 7754200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 INVEXMP BE 2.864549 2.864549 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 INVEXMP BM 2.851571 2.851571 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 IXECP BE1 3.772626 3.772626 0.000000 0.000000 0.000000 4426301360 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 IXEFIN BM2 2.167585 2.167585 0.000000 0.000000 0.000000 3749750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 IXEFIN E1 2.187853 2.187853 0.000000 0.000000 0.000000 249999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 IXEMP BE5 4.086428 4.086428 0.000000 0.000000 0.000000 4194588926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 IXEMP BM5 4.086428 4.086428 0.000000 0.000000 0.000000 4194588926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 LIQUIDO A 20.020456 20.020456 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 2302352.44 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 LIQUIDO F1 13.738720 13.738720 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 2747744000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 LIQUIDO F2 16.429089 16.429089 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 3285817800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 LIQUIDO M1 15.702082 15.702082 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 5495728700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 LIQUIDO X1 17.332689 17.332689 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 6066441150 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 LIQUIDO X3 15.718565 15.718565 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 14144900865.025 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 MAXIMO A 1.099947 1.099947 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240415 51 MAXIMO B 1.024222 1.024222 0.000000 0.000000 0.000000 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240415 51 MAXIMO E 1.064924 1.064924 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240415 51 MAXIMO M 1.030695 1.030695 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/3 20240415 51 MIFDLLS A 1.805868 1.805868 0.000000 0.000000 0.000000 217392 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEX28 A 31.055171 31.055171 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 3105517.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEX28 BEC-1 33.102282 33.102282 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 8275570500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEX28 BEC-2 31.688109 31.688109 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7922027250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEX28 BEC-3 29.350184 29.350184 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7337546000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEX28 BEC-A 31.415137 31.415137 0.000000 0.000000 0.000000 249900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEX28 BFC-1 30.252231 30.252231 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7563057750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEX28 BFC-2 28.733554 28.733554 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7183388500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEX28 BFC-3 23.660808 23.660808 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 5915202000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEX28 BMC-1 30.570304 30.570304 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7642576000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXCP A 2.908410 2.908410 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 2908410 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXCP BEC-0 2.914497 2.914497 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXCP BEC-1 3.253907 3.253907 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 16269535000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXCP BEC-2 3.051441 3.051441 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 15257205000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXCP BEC-3 2.903428 2.903428 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 10548153924 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXCP BEC-A 3.104077 3.104077 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXCP BEG-0 3.699248 3.699248 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 22195488000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXCP BFC-1 2.590824 2.590824 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 12954120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXCP BFC-2 2.457908 2.457908 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 11060586000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXCP BFC-3 2.279001 2.279001 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 7823810433 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXCP BMB 3.248128 3.248128 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 48721920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXCP BMC-1 2.987938 2.987938 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 17927628000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXCP BMC-2 2.905589 2.905589 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 14527945000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXCP BMC-3 2.678448 2.678448 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 9195111984 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXM+ A 54.768887 54.768887 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 4326139.615243 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXM+ BEC-1 53.891673 53.891673 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 8083750950 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXM+ BEC-2 52.239678 52.239678 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. F.I.I.D. 7574753310 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 MONEXM+ BEC-3 48.089265 48.089265 0.000000 0.000000 0.000000 FONDO MONEX C S.A. DE C.V. 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F.I.I.D. 2796146.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFFP28 PF1 32.071051 32.071051 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 32071051000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFFP28 PF3 27.968656 27.968656 0.000000 0.000000 0.000000 FONDO DE RENDIMIENTO NAFINSA S.A. DE C.V. F.I.I.D. 111871827134.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFG-LP A 28.920718 28.920718 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 2892071.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFG-LP PF1 31.042179 31.042179 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 12416871600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFG-LP PF3 29.836000 29.836000 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 23865816400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFG-LP PM1 30.264488 30.264488 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA S.A. DE C.V. F.I.I.D. 15132244000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFGUBD A 18.405830 18.405830 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 1840583 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFGUBD PM1 18.688399 18.688399 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 16819559100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFGUBD PX1 20.368292 20.368292 0.000000 0.000000 0.000000 FONDO GUBERNAMENTAL DIARIO NAFINSA S.A. DE C.V. F.I.I.D. 30552438000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFGUBD PX3 20.368292 20.368292 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFINTR A 19.099115 19.099115 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 1909911.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFINTR F1 18.634872 18.634872 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 7453948800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFINTR F3 16.933612 16.933612 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 24552044038.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFINTR M1 18.123922 18.123922 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 5437176600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFINTR M3 17.491828 17.491828 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 18366419400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFINTR X3 18.967094 18.967094 0.000000 0.000000 0.000000 FONDO ESTRATEGICO NAFINSA S.A. DE C.V. F.I.I.D. 18967094000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFM-EX A 34.006648 34.006648 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 3400664.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFM-EX PM1 33.660398 33.660398 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 4039247760 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFM-EX PX1 39.088661 39.088661 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 141106157343.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFM-EX PX3 36.421915 36.421915 0.000000 0.000000 0.000000 FONDO DE CONSERVACION PATRIMONIAL NAFINSA S.A. DE C.V. F.I.I.D. 40064106500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFMEX7 A 30.262453 30.262453 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 3026245.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFMEX7 PM1 29.605965 29.605965 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. F.I.I.D. 8881789500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 51 NAFMEX7 PX1 33.309569 33.309569 0.000000 0.000000 0.000000 FONDO LIQUIDO NAFINSA S.A. DE C.V. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.333100 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 SBANKMP S 1.587545 1.587545 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.333100 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT-TR A 1.796212 1.796212 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.340732 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT-TR C1E 1.908659 1.908659 0.000000 0.000000 0.000000 3998999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.340732 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT-TR CU1 1.458347 1.458347 0.000000 0.000000 0.000000 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.340732 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT-TR CU2 1.507102 1.507102 0.000000 0.000000 0.000000 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.340732 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT-TR CU3 1.544740 1.544740 0.000000 0.000000 0.000000 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.340732 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT-TR CU4 1.591149 1.591149 0.000000 0.000000 0.000000 2750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.340732 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT-TR E 1.688037 1.688037 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.340732 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT-TR F 1.479956 1.479956 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.340732 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT-TR II0 1.908658 1.908658 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.340732 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT-TR M1 1.541361 1.541361 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.340732 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT-TR M2 1.566599 1.566599 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.340732 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT-TR M3 1.578603 1.578603 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.340732 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT-TR S 1.699723 1.699723 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.340732 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT200 A 3.522440 3.522440 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.980614 N/A 0.000000 N/A N/A AAA/3(mex) N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT200 CU1 3.082311 3.082311 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.980614 N/A 0.000000 N/A N/A AAA/3(mex) N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT200 E 3.291858 3.291858 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.980614 N/A 0.000000 N/A N/A AAA/3(mex) N/A N/A N/A 0.000000 0.000000 20240415 51 SCOT200 F 3.158024 3.158024 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.980614 N/A 0.000000 N/A N/A AAA/3(mex) N/A N/A N/A 0.000000 0.000000 20240415 51 SCOTDGH A 1.061388 1.061388 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240415 51 SCOTDGH C1E 1.065998 1.065998 0.000000 0.000000 0.000000 0 - 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F.I.I.D. 3325963 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURGOB BF0 2.982157 2.982157 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 44729372843 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURGOB BF1 2.713055 2.713055 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 40695825000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURGOB BF2 2.651425 2.651425 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 39771375000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURGOB BFE 2.861929 2.861929 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURGOB BFF 2.955778 2.955778 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURGOB BFI 2.752311 2.752311 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 41284665000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURGOB BFP 2.957168 2.957168 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURGOB BM1 2.933301 2.933301 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 58666020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURGOB BM2 2.819275 2.819275 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURGOB BOE0 3.701298 3.701298 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURGOB BOE1 3.670761 3.670761 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 128476635000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURGOB BOE2 3.335704 3.335704 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 100071120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURGOB BOE3 3.330175 3.330175 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 99905250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURGOB BOE4 3.006057 3.006057 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 90181710000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURGOB BOE5 3.054248 3.054248 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 91627440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURGOB EMP 2.877979 2.877979 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL A 4.119888 4.119888 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 4119888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL BF0 3.752858 3.752858 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 56289117142 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL BF1 3.389427 3.389427 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 50841405000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL BF2 3.298892 3.298892 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 49483380000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL BFE 3.418205 3.418205 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 51273075000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL BFF 4.581706 4.581706 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL BFI 3.807097 3.807097 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL BFP 4.046514 4.046514 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL BM1 3.877156 3.877156 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL BM2 3.690220 3.690220 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL BOE0 4.598214 4.598214 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL BOE1 4.568583 4.568583 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 159900405000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL BOE2 4.143868 4.143868 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 124316040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL BOE3 3.926137 3.926137 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 117784110000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL BOE4 3.734404 3.734404 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 112032120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL BOE5 3.477084 3.477084 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURREAL EMP 3.807096 3.807096 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA/6 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI A 2.105203 2.105203 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 2105203 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI BF0 1.900257 1.900257 0.000000 0.000000 0.000000 14999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI BF1 1.779093 1.779093 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 26686395000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI BF2 1.659704 1.659704 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 24895560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI BFE 1.771928 1.771928 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 26578920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI BFF 2.275116 2.275116 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI BFI 1.955723 1.955723 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI BFP 2.044520 2.044520 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI BM1 1.989530 1.989530 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI BM2 1.820099 1.820099 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 36401980000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI BOE0 2.283184 2.283184 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI BOE1 2.271669 2.271669 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 79508415000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI BOE2 2.114898 2.114898 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 63446940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI BOE3 1.991726 1.991726 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 59751780000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI BOE4 1.959111 1.959111 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 58773330000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI BOE5 1.935240 1.935240 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SURUDI EMP 1.955720 1.955720 0.000000 0.000000 0.000000 15000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/4 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SVIVE60 A 2.587551 2.587551 0.000000 0.000000 0.000000 769231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SVIVE60 C1 2.624375 2.624375 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 177650000001.817 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SVIVE60 C2 2.706314 2.706314 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 183196640001.874 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SVIVE60 C3 2.784225 2.784225 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 214171153848.724 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SVIVE60 ED 2.766882 2.766882 0.000000 0.000000 0.000000 23846153847 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 SVIVE60 S 2.814925 2.814925 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 216532692310.291 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 TEMGBIA A 2.814893 2.814893 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 2814893 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 TEMGBIA BE1 2.888214 2.888214 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 38509519999.0373 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 TEMGBIA BE2 2.507771 2.507771 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 33434438899.8463 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 TEMGBIA BF1 2.275113 2.275113 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 30334839999.2416 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 TEMGBIA BF2 2.152837 2.152837 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 28704493332.6157 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 TEMGBIA BM1 2.275996 2.275996 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 30346613332.5747 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 TEMGBIA BM2 2.182799 2.182799 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 29103986665.9391 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AA/6 N/A N/A N/A 0.000000 0.000000 20240415 51 VALMX10 A 9.315264 9.315264 0.000000 0.000000 0.000000 244523 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX10 B0CF 9.507974 9.507974 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX10 B0CO 9.164890 9.164890 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX10 B0FI 9.361028 9.361028 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX10 B0NC 9.532692 9.532692 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX10 B1CF 7.145197 7.145197 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX10 B1CO 8.564628 8.564628 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX10 B1FI 6.604186 6.604186 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX10 B1NC 6.606010 6.606010 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX10 B2FI 6.943196 6.943196 0.000000 0.000000 0.000000 2444987776 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX14 A 34.416399 34.416399 0.000000 0.000000 0.000000 68966 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX14 B0CF 34.919016 34.919016 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX14 B0CO 33.980874 33.980874 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX14 B0FI 34.150774 34.150774 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX14 B0NC 34.974911 34.974911 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX14 B1CF 31.491216 31.491216 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX14 B1CO 29.944007 29.944007 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX14 B1FI 28.310298 28.310298 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX14 B1NC 33.402803 33.402803 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX14 B2FI 28.475554 28.475554 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX14 B2NC 33.848730 33.848730 0.000000 0.000000 0.000000 689655173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX15 A 3.368749 3.368749 0.000000 0.000000 0.000000 909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX15 B0CF 3.392929 3.392929 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX15 B0CO 3.360939 3.360939 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX15 B0FI 3.352545 3.352545 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX15 B0NC 3.467002 3.467002 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX15 B1CF 3.342573 3.342573 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX15 B1CO 2.917330 2.917330 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX15 B1FI 2.772120 2.772120 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX15 B1NC 3.341638 3.341638 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX15 B2FI 2.862270 2.862270 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX15 B2NC 3.029723 3.029723 0.000000 0.000000 0.000000 9090909091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX16 A 77.439749 77.439749 0.000000 0.000000 0.000000 33069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 51 VALMX16 B0CF 80.923842 80.923842 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 51 VALMX16 B0CO 76.459645 76.459645 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 51 VALMX16 B0FI 73.837665 73.837665 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 51 VALMX16 B0NC 81.738585 81.738585 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 51 VALMX16 B1CF 75.849666 75.849666 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 51 VALMX16 B1CO 64.258629 64.258629 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 51 VALMX16 B1FI 64.099511 64.099511 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 51 VALMX16 B1NC 70.907558 70.907558 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 51 VALMX16 B2FI 67.655426 67.655426 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 51 VALMX16 B2NC 76.203981 76.203981 0.000000 0.000000 0.000000 330687831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 51 VALMX17 A 3.170151 3.170151 0.000000 0.000000 0.000000 588236 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX17 B0CF 3.399192 3.399192 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX17 B0CO 3.052820 3.052820 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX17 B0FI 3.718548 3.718548 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX17 B0NC 3.317402 3.317402 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX17 B1CO 2.779041 2.779041 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX17 B1FI 2.721384 2.721384 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX17 B1NC 3.000491 3.000491 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX17 B2CF 3.066279 3.066279 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX17 B2CO 2.753206 2.753206 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX17 B2FI 2.791825 2.791825 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX17 B2NC 2.957668 2.957668 0.000000 0.000000 0.000000 5882352942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALMX30 A 2.825779 2.825779 0.000000 0.000000 0.000000 546449 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX30 B0CF 2.797594 2.797594 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX30 B0FI 2.948666 2.948666 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX30 B0NC 2.853823 2.853823 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX30 B1CF 2.691026 2.691026 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX30 B1CO 2.296659 2.296659 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX30 B1FI 2.452793 2.452793 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX30 B1NC 2.669159 2.669159 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX30 B2FI 2.463818 2.463818 0.000000 0.000000 0.000000 5464480875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/1 20240415 51 VALMX34 A 14.023859 14.023859 0.000000 0.000000 0.000000 100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240415 51 VALMX34 B0CO 13.635322 13.635322 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240415 51 VALMX34 B0FI 13.553631 13.553631 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240415 51 VALMX34 B0NC 14.023475 14.023475 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240415 51 VALMX34 B1FI 14.008263 14.008263 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240415 51 VALMXRP A 1.885354 1.885354 0.000000 0.000000 0.000000 1500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 51 VALMXRP B38 1.781292 1.781292 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 51 VALMXRP B39 1.781292 1.781292 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 51 VALMXRP B40 1.781293 1.781293 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 51 VALOR1F A 3.825996 3.825996 0.000000 0.000000 0.000000 581396 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 VALOR1F B 3.761879 3.761879 0.000000 0.000000 0.000000 2906395349 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 VALOR1F E 3.823742 3.823742 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 VALOR3M A 3.987311 3.987311 0.000000 0.000000 0.000000 598803 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 VALOR3M BM 3.933762 3.933762 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 VALOR3M BME 3.966967 3.966967 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 51 VALUEF1 A 202.098375 202.098375 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 2526229.6875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240415 51 VALUEF1 B1 202.098375 202.098375 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 10103908258.125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240415 51 VALUEF1 B2 202.098375 202.098375 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 10103908258.125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240415 51 VALUEF2 A 155.607390 155.607390 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 3890184.75 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 20240415 51 VALUEF2 B1 155.613813 155.613813 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 20422951335.3862 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 20240415 51 VALUEF2 B2 155.607390 155.607390 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 17504664319.575 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 20240415 51 VALUEF2 B3 171.690094 171.690094 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 22532822549.1775 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/6 20240415 51 VALUEF3 A 307.983159 307.983159 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 3422308.862808 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240415 51 VALUEF3 B1 307.983159 307.983159 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 13686771585.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240415 51 VALUEF3 B2 307.983159 307.983159 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 13686771585.96 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240415 51 VALUEF3 B3 338.010767 338.010767 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 7510599242.74 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240415 51 VALUEF4 A 131.689313 131.689313 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 3292232.825 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240415 51 VALUEF4 B1 131.689313 131.689313 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 3291903601.7175 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240415 51 VALUEF4 B2 131.689330 131.689330 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 13167616106.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240415 51 VALUEF4 B3 149.112342 149.112342 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 18637178845.725 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240415 51 VALUEF7 A 126.370265 126.370265 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 3159256.625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240415 51 VALUEF7 B1 126.368644 126.368644 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 4738350267.585 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240415 51 VALUEF7 B2 126.370265 126.370265 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 11056292447.6812 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240415 51 VALUEF7 B3 134.458030 134.458030 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 16805573024.625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240415 51 VALUEF8 A 117.459034 117.459034 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 2349180.68 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALUEF8 B1 117.459034 117.459034 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 4697891523.864 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VALUEF8 B2 116.666906 116.666906 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 11665523930.94 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 51 VECTCOB A 7.676067 7.676067 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1535213.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTCOB F 6.933827 6.933827 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 7704098186.48499 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTCOB F- 6.261840 6.261840 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 6957460842.43392 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTCOB FD 7.496410 7.496410 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 8329177850.89208 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTCOB M 6.930475 6.930475 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 7700373761.0618 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTCOB MD 7.544950 7.544950 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 8383110105.5156 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTCOB X 7.423313 7.423313 0.000000 0.000000 0.000000 1111088888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTCOB XD 7.481494 7.481494 0.000000 0.000000 0.000000 1111088888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTCOB XF 7.831729 7.831729 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 8701747065.72735 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTCOR A 2.214547 2.214547 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 2214558.072735 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTCOR F8 1.967744 1.967744 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 7568094786.80397 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTCOR FD8 2.123377 2.123377 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 8166671276.40559 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTCOR X8 2.095396 2.095396 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 8059054198.05111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTCOR XF0 2.322548 2.322548 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 8935020811.03726 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AA+/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTFI A 27.709356 27.709356 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 2770935.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTFI F7 22.732629 22.732629 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 8118617457.915 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTFI FC7 25.147242 25.147242 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 8980960271.67 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTFI FD7 26.442817 26.442817 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9443655449.295 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTFI FR2 27.411360 27.411360 0.000000 0.000000 0.000000 357135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTFI M7 22.736982 22.736982 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 8120172066.57 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTFI MC7 25.315446 25.315446 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9041031807.21 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTFI MD7 26.444497 26.444497 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9444255436.095 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTFI MR2 27.418691 27.418691 0.000000 0.000000 0.000000 357135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTFI X7 26.088908 26.088908 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9317262158.58 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTFI XF0 30.020230 30.020230 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 10721575043.35 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTFI XR2 27.469530 27.469530 0.000000 0.000000 0.000000 357135000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTMD A 23.211280 23.211280 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 2321128 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTMD F1 20.459918 20.459918 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 10229754400.82 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTMD FC1 21.794295 21.794295 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 10896929557.05 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTMD FD1 23.154169 23.154169 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 11576852958.31 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTMD M1 20.158394 20.158394 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTMD MC1 22.462066 22.462066 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 11230808379.34 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTMD MD1 23.374655 23.374655 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 11687093753.45 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTMD X1 22.870217 22.870217 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTMD XC1 23.089644 23.089644 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTMD XD1 23.223463 23.223463 0.000000 0.000000 0.000000 499990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTMD XF0 24.426357 24.426357 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 12212934236.43 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE A 2.822078 2.822078 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 2822134.44156 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE F+0 2.747702 2.747702 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE F-0 2.445698 2.445698 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7337094000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE F0 2.105067 2.105067 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7367734500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE FC0 2.632526 2.632526 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7897578000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE FD0 2.792209 2.792209 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8376627000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE FR2 2.812398 2.812398 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE M+0 2.803496 2.803496 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 4205244000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE M0 2.492734 2.492734 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7478202000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE MC0 2.724430 2.724430 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8173290000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE MD0 2.830570 2.830570 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8491710000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE X+0 3.082566 3.082566 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 9247698000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE X-0 2.698517 2.698517 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8095551000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE X0 2.668741 2.668741 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8006223000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE XC0 3.002363 3.002363 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 9007089000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE XD0 3.137147 3.137147 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 9411441000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE XF0 3.063846 3.063846 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 6654673450.72308 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPRE XX0 2.783111 2.783111 0.000000 0.000000 0.000000 4927000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPZO A 16.666584 16.666584 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1666658.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPZO F14 16.771653 16.771653 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 5989157286.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPZO FC14 15.788559 15.788559 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPZO FD14 18.643796 18.643796 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6657699551.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPZO FR2 16.473787 16.473787 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPZO M14 17.322107 17.322107 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6185724409.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPZO MC14 16.600508 16.600508 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPZO MD14 18.662756 18.662756 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6664470167.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPZO MR2 16.473792 16.473792 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPZO X14 18.342720 18.342720 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6550185312 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPZO XD14 16.614935 16.614935 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPZO XF0 17.903559 17.903559 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6402312698.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTPZO XR2 16.511091 16.511091 0.000000 0.000000 0.000000 357100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTRF A 2.485156 2.485156 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 2485180.85156 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTRF F+0 2.468762 2.468762 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTRF F-0 2.338371 2.338371 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTRF F0 1.912815 1.912815 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. DE C.V. F.I.I.D. 5323364125.87185 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTRF FC0 2.328187 2.328187 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTRF FD0 2.382045 2.382045 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTRF FR2 2.467488 2.467488 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTRF FS0 2.480423 2.480423 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTRF M+0 2.468759 2.468759 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTRF M-0 2.366659 2.366659 0.000000 0.000000 0.000000 2777000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 51 VECTRF M0 1.932230 1.932230 0.000000 0.000000 0.000000 VECTOR FONDO RF S.A. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACT2025 A 14.689818 14.689818 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACT2025 B-1 14.064815 14.064815 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACT2025 E-1 14.175502 14.175502 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACT2030 A 255.538835 255.538835 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACT2030 B-1 244.668172 244.668172 0.000000 0.000000 0.000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIED M 40.668457 40.668457 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTINTK A 0.054254 0.054254 0.000000 0.000000 0.000000 4444445 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTINTK B 0.048117 0.048117 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTINTK E 0.048177 0.048177 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTINTK FF 0.054203 0.054203 0.000000 0.000000 0.000000 57215555555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIOP1 A 2.461344 2.461344 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIOP1 B 2.433080 2.433080 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIOP1 M 2.441092 2.441092 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIPT1 A 21.343125 21.343125 0.000000 0.000000 0.000000 71634 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIPT1 B 19.510224 19.510224 0.000000 0.000000 0.000000 999928366 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIPT1 E 21.140658 21.140658 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIPT4 A 5.984345 5.984345 0.000000 0.000000 0.000000 666667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIPT4 B-1 5.741917 5.741917 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIPT4 B-2 5.774979 5.774979 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIPT4 B-3 5.646487 5.646487 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIPT4 E 5.872975 5.872975 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIPT4 M 5.658257 5.658257 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIRVT A 0.948019 0.948019 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIRVT B 0.935594 0.935594 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIRVT E 0.936001 0.936001 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIRVT M 0.936087 0.936087 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIVAR A 133.220600 133.220600 0.000000 0.000000 0.000000 18560 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIVAR B 103.439199 103.439199 0.000000 0.000000 0.000000 860027853 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIVAR E 104.576584 104.576584 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTIVAR M 104.473728 104.473728 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTOTAL A 391.149706 391.149706 0.000000 0.000000 0.000000 6470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTVIDA A 9.930339 9.930339 0.000000 0.000000 0.000000 189754 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTVIDA B 8.351403 8.351403 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ACTVIDA E 8.258117 8.258117 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AFIRCOR A 384.216101 384.216101 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 3842161.01 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AFIRCOR B 301.189378 301.189378 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 7529734450 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AFIRCOR BE 342.190484 342.190484 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 5132857260 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AFIRCOR BM 315.209559 315.209559 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 2364071692.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AFIRCOR C 316.248000 316.248000 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 7906200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AFIRCOR CE 364.222273 364.222273 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 5463334095 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AFIRCOR CM 325.715294 325.715294 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 4071441175 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ALPHA+ A 1.531163 1.531163 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ALPHA+ B-E1 1.397281 1.397281 0.000000 0.000000 0.000000 1900000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ALPHA+ B-F1 1.294633 1.294633 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ALPHA+ B-F2 1.487417 1.487417 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ALPHA+ B-F3 1.520477 1.520477 0.000000 0.000000 0.000000 199000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ALPHA+ B-M0 1.531940 1.531940 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ALPHA+ B-M1 1.306083 1.306083 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ALTER1+ A 1.379777 1.379777 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AM2 A 12.479949 12.479949 0.000000 0.000000 0.000000 FONDO ACCIONES FINAMEX S.A. DE C.V. F.I.R.V. 2649680.371935 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AM2 BE3 12.474702 12.474702 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AM3 A 217.798604 217.798604 0.000000 0.000000 0.000000 FONDO DE RENTA VARIABLE FINAMEX S.A. DE C.V. F.I.R.V. 1770920.449124 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AM3 BF1 212.523756 212.523756 0.000000 0.000000 0.000000 6775618 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AM3 BF2 213.415553 213.415553 0.000000 0.000000 0.000000 6775618 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AMVALOR A 0.899351 0.899351 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 998812.025792 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AMVALOR B-E1 0.897952 0.897952 0.000000 0.000000 0.000000 400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AMVALOR B-F1 0.738768 0.738768 0.000000 0.000000 0.000000 4500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AMVALOR B-F2 0.844821 0.844821 0.000000 0.000000 0.000000 800000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AMVALOR B-F3 0.836657 0.836657 0.000000 0.000000 0.000000 600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AMVALOR B-N1 0.000000 0.000000 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AMVALOR B-N2 0.844107 0.844107 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AXAIM29 A 1.212660 1.212660 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AXAIM29 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AXAIM41 A 1.222779 1.222779 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AXAIM41 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AXAIM53 A 1.131913 1.131913 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AXAIM53 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 1249875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AXAIM65 A 1.240292 1.240292 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AXAIM65 BE1 1.000000 1.000000 0.000000 0.000000 0.000000 1249875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 AXESBMV A 2.719537 2.719537 0.000000 0.000000 0.000000 500000 0 - 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F.I.R.V. 8771013464.40942 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BALANCE X 1.542049 1.542049 0.000000 0.000000 0.000000 5555444444 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BALANCE XC 1.625095 1.625095 0.000000 0.000000 0.000000 5555444444 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BALANCE XD 1.687719 1.687719 0.000000 0.000000 0.000000 5555444444 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAAD A 10.197588 10.197588 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAAD C 8.617286 8.617286 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAAD GB 9.914141 9.914141 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAAD IF 9.333487 9.333487 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAAD P 8.861103 8.861103 0.000000 0.000000 0.000000 8704298200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAAD PV 9.116245 9.116245 0.000000 0.000000 0.000000 19447262200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAAD UHN 9.895127 9.895127 0.000000 0.000000 0.000000 17202830500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAAP A 24.801700 24.801700 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 2480170 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAAP B1 13.552439 13.552439 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAAP GB 24.504890 24.504890 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 49007329511 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAA A 15.244555 15.244555 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAA C 12.759355 12.759355 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAA GB 14.793096 14.793096 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAA IF 13.185080 13.185080 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAA P 13.125865 13.125865 0.000000 0.000000 0.000000 17157119300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAA PV 13.503916 13.503916 0.000000 0.000000 0.000000 20050742400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAA UHN 13.883386 13.883386 0.000000 0.000000 0.000000 6591938100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC+ A 14.321928 14.321928 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC+ C 12.841409 12.841409 0.000000 0.000000 0.000000 4999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC+ E 13.245208 13.245208 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC+ F 13.425039 13.425039 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC+ GB 13.851765 13.851765 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC+ IF 12.965433 12.965433 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC+ NC 12.283573 12.283573 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC+ P 13.017954 13.017954 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC+ PV 13.196923 13.196923 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC+ UHN 13.451438 13.451438 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC+ UHN2 13.768602 13.768602 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACAP A 13.217143 13.217143 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACAP E 12.365306 12.365306 0.000000 0.000000 0.000000 7499975000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACAP PV 12.385077 12.385077 0.000000 0.000000 0.000000 14999950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD+ A 9.498937 9.498937 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD+ C 8.458797 8.458797 0.000000 0.000000 0.000000 5999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD+ E 8.717462 8.717462 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD+ F 8.376135 8.376135 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD+ GB 9.147864 9.147864 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD+ IF 8.842272 8.842272 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD+ NC 8.606129 8.606129 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD+ P 8.794770 8.794770 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD+ PV 8.883601 8.883601 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD+ UHN 8.819799 8.819799 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD+ UHN2 9.008442 9.008442 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD A 9.692900 9.692900 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD C 8.480035 8.480035 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD E 8.957581 8.957581 0.000000 0.000000 0.000000 6198815500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD GB 9.422763 9.422763 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD IF 8.822352 8.822352 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD P 8.661845 8.661845 0.000000 0.000000 0.000000 10351152100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD PV 8.850850 8.850850 0.000000 0.000000 0.000000 20879983400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD UHN 9.182517 9.182517 0.000000 0.000000 0.000000 11369848800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACD UHN2 11.295859 11.295859 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRD A 0.120827 0.120827 0.000000 0.000000 0.000000 20000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRD C 0.098515 0.098515 0.000000 0.000000 0.000000 500000020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRD E 0.107606 0.107606 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRD F 0.111638 0.111638 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRD GB 0.126803 0.126803 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRD NC 0.101947 0.101947 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRD P 0.102888 0.102888 0.000000 0.000000 0.000000 1258572450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRD PV 0.109833 0.109833 0.000000 0.000000 0.000000 2238184420000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRD UHN 0.115653 0.115653 0.000000 0.000000 0.000000 1543913190000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRD UHN2 0.112416 0.112416 0.000000 0.000000 0.000000 679309920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRE A 118.258179 118.258179 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 4730327.16 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRE C 86.478225 86.478225 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 69182586918.258 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRE E 100.204133 100.204133 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 21184508476.0782 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRE GB 122.581188 122.581188 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 10296819792 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRE MB 87.115694 87.115694 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 69692555200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRE NC 119.885152 119.885152 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 16436968854.7059 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRE P 90.787019 90.787019 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 589759447867.059 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRE PV 95.561507 95.561507 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 255279535183.405 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRE UHN 95.262224 95.262224 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 76209779200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACRE UHN2 35.916394 35.916394 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACR A 0.130613 0.130613 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 2612260 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACR C 0.136466 0.136466 0.000000 0.000000 0.000000 500000020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACR E 0.135562 0.135562 0.000000 0.000000 0.000000 200000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACR F 0.156267 0.156267 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACR GB 0.182443 0.182443 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACR P 0.142763 0.142763 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 468531518406.57 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACR PV 0.152588 0.152588 0.000000 0.000000 0.000000 1754660240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVACR UHN 0.160159 0.160159 0.000000 0.000000 0.000000 483436350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC A 15.262385 15.262385 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC C 13.170535 13.170535 0.000000 0.000000 0.000000 5000000100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC E 13.944015 13.944015 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC GB 14.802831 14.802831 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC IF 12.751751 12.751751 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC P 13.456533 13.456533 0.000000 0.000000 0.000000 27983365600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC PV 13.745656 13.745656 0.000000 0.000000 0.000000 11780388700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAC UHN 14.140206 14.140206 0.000000 0.000000 0.000000 4036045600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVADIG A 6.608754 6.608754 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1321750.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVADIG C 6.871971 6.871971 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 48103797000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVADIG F 10.851110 10.851110 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 54255550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVADIG GB 7.917420 7.917420 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 39587100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVADIG P 6.100742 6.100742 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 42705194000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVADIG PV 6.606778 6.606778 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 46247446000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVADIG UHN 8.238793 8.238793 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 41193965000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAEMG A 11.957401 11.957401 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1195740.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAEMG B 8.279394 8.279394 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 16558788000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAEMG C 7.151397 7.151397 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 14302794000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAEMG E 9.177344 9.177344 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 18354688000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAEMG GB 10.767358 10.767358 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 43069432000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAEMG P 7.678063 7.678063 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 30712252000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAEMG PV 8.769578 8.769578 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 35078312000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAEMG TNC 6.042160 6.042160 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 6042160000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAEMG UHN 9.972422 9.972422 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 39889688000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAESG A 8.861380 8.861380 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAESG C 8.290898 8.290898 0.000000 0.000000 0.000000 5999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAESG E 8.593376 8.593376 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAESG GB 8.798093 8.798093 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAESG P 8.366653 8.366653 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAESG PV 8.482814 8.482814 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAESG TNC 10.591716 10.591716 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAESG UHN 8.729894 8.729894 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGFD A 0.096348 0.096348 0.000000 0.000000 0.000000 20000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGFD C 0.081568 0.081568 0.000000 0.000000 0.000000 500000030000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGFD E 0.087424 0.087424 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGFD F 0.096758 0.096758 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGFD GB 0.096244 0.096244 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGFD NC 0.082226 0.082226 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGFD P 0.085197 0.085197 0.000000 0.000000 0.000000 1181637640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGFD PV 0.087072 0.087072 0.000000 0.000000 0.000000 2064797000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGFD UHN 0.091491 0.091491 0.000000 0.000000 0.000000 1809462360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGF A 0.117689 0.117689 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 2353780 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGF C 0.139720 0.139720 0.000000 0.000000 0.000000 500000010000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGF F 0.149101 0.149101 0.000000 0.000000 0.000000 600000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGF GB 0.167121 0.167121 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGF P 0.146472 0.146472 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 456991191391.92 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGF PV 0.149968 0.149968 0.000000 0.000000 0.000000 1657260200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGF UHN 0.157227 0.157227 0.000000 0.000000 0.000000 742729680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGF UHN2 0.140358 0.140358 0.000000 0.000000 0.000000 500000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL3 A 11.787304 11.787304 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL3 C 9.884551 9.884551 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL3 E 10.104499 10.104499 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL3 GB 10.572763 10.572763 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL3 IF 11.998797 11.998797 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL3 P 10.018808 10.018808 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL3 PV 10.131510 10.131510 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL3 UHN 10.268719 10.268719 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL4 A 11.810065 11.810065 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 2362013 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL4 C 13.664343 13.664343 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 42493259340.5413 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL4 E 15.696827 15.696827 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 48919928637.7974 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL4 F 18.108586 18.108586 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 57548807254.6897 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL4 GB 17.775828 17.775828 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 55286989441.0014 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL4 IF 11.389024 11.389024 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 35402959023.3329 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL4 NC 14.761029 14.761029 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 45944568024.4979 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL4 P 15.378973 15.378973 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 48400394708.2427 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL4 PV 15.890672 15.890672 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 50747848192.326 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL4 UHN 16.520026 16.520026 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 51591431972.4812 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL4 UHN2 16.518666 16.518666 0.000000 0.000000 0.000000 3108515622 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL5 A 10.282271 10.282271 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL5 C 9.164876 9.164876 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL5 E 9.368649 9.368649 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL5 GB 9.917425 9.917425 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL5 IF 10.135033 10.135033 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL5 NC 9.792901 9.792901 0.000000 0.000000 0.000000 9999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL5 P 9.358201 9.358201 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL5 PV 9.484797 9.484797 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAGL5 UHN 9.523886 9.523886 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA2 A 8.741580 8.741580 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA2 C 8.133197 8.133197 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA2 E 8.303269 8.303269 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA2 GB 8.515877 8.515877 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA2 IF 10.543722 10.543722 0.000000 0.000000 0.000000 4199800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA2 NC 9.006605 9.006605 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA2 P 8.042427 8.042427 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA2 PV 8.114911 8.114911 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA2 UHN 8.338717 8.338717 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA2 UHN2 8.419096 8.419096 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA3 A 9.059074 9.059074 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA3 C 8.510942 8.510942 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA3 E 8.702608 8.702608 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA3 GB 8.826752 8.826752 0.000000 0.000000 0.000000 1400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA3 IF 10.073321 10.073321 0.000000 0.000000 0.000000 4199800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA3 P 8.425005 8.425005 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA3 PV 8.563763 8.563763 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA3 UHN 8.730873 8.730873 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMA3 UHN2 8.705774 8.705774 0.000000 0.000000 0.000000 10500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMD A 9.936207 9.936207 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMD C 8.511239 8.511239 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMD GB 9.662908 9.662908 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMD IF 9.055770 9.055770 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMD P 8.755824 8.755824 0.000000 0.000000 0.000000 12568526600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMD PV 8.949939 8.949939 0.000000 0.000000 0.000000 23402819600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMD UHN 9.249964 9.249964 0.000000 0.000000 0.000000 9641053000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMLT A 26.351134 26.351134 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 2635113.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMLT B 18.431937 18.431937 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 13237977511.2519 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMLT F 11.107782 11.107782 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMLT GB 25.943491 25.943491 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 12185533193.9432 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMLT P 19.141800 19.141800 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 551754182738.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMT A 108.265909 108.265909 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 10826590.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMT C 77.797007 77.797007 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 466782042000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMT E 89.509451 89.509451 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 537056706000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMT GB 121.160799 121.160799 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 605803995000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMT P 80.060190 80.060190 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 400300950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMT PV 88.341327 88.341327 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 530047962000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAMT UHN 98.407644 98.407644 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 492038220000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAM A 15.084120 15.084120 0.000000 0.000000 0.000000 200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAM C 12.803715 12.803715 0.000000 0.000000 0.000000 5000000200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAM E 13.633287 13.633287 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAM GB 14.637220 14.637220 0.000000 0.000000 0.000000 200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAM IF 12.829150 12.829150 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAM P 13.172652 13.172652 0.000000 0.000000 0.000000 24447326900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAM PV 13.456301 13.456301 0.000000 0.000000 0.000000 14293397400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAM UHN 13.940652 13.940652 0.000000 0.000000 0.000000 5059075500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVANDQ A 140.761460 140.761460 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 14076146 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVANDQ C 79.145341 79.145341 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 21132945739.9104 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVANDQ E 98.987517 98.987517 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 19797503400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVANDQ GB 121.149746 121.149746 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 24229949200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVANDQ NC 29.927456 29.927456 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 15247260718.144 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVANDQ P 87.159251 87.159251 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 174991528304.372 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVANDQ PV 100.116026 100.116026 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 209807959666.451 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVANDQ UHN 71.203298 71.203298 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 78483187270.4882 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARFG A 24.571700 24.571700 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 2457170 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARFG B1 11.186682 11.186682 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARFG B2 11.164843 11.164843 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARFG C 10.034659 10.034659 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARFG E2 9.402542 9.402542 0.000000 0.000000 0.000000 3000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARFG GB 24.268518 24.268518 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 48534609148.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARVE A 2.508194 2.508194 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1254097 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARVE B 0.921613 0.921613 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1632977043.8905 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARVE C 1.578806 1.578806 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 4893426309.685 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARVE E 2.189861 2.189861 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 3295507584.8035 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARVE GB 2.497426 2.497426 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1248713000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARVE NC 2.032262 2.032262 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1016131000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARVE P 1.633956 1.633956 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 5722215217.272 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARVE PV 1.856562 1.856562 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 8448864628.344 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARVE UHN 2.037002 2.037002 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 12718716604.682 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARV A 22.098693 22.098693 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 2209869.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARV C 13.820304 13.820304 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 18627254496.672 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARV E 17.968741 17.968741 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 16425369898.028 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARV F 22.614256 22.614256 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 226142560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARV GB 22.036933 22.036933 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 4407386600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARV IF 19.671113 19.671113 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 306641954898.163 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARV NC 17.043116 17.043116 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 36644523013.412 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARV P 14.885906 14.885906 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 173473280695.831 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARV PV 16.701152 16.701152 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 124657657395.856 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARV TNC 21.847212 21.847212 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 181234792437.084 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVARV UHN 16.188415 16.188415 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 95991712709.142 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVASIC A 70.680627 70.680627 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 7068062.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVASIC C 44.594276 44.594276 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 22297151378.2828 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVASIC E 34.322655 34.322655 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 49671941955.1335 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVASIC GB 69.130460 69.130460 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 15763618315.466 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVASIC NC 23.032220 23.032220 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 13379135604.916 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVASIC P 46.578924 46.578924 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 551976836154.836 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVASIC PV 51.214083 51.214083 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1186930202537.23 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVASIC UHN 51.142273 51.142273 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 349632088330.898 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVASIC UHN2 6.848167 6.848167 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAUS A 76.184611 76.184611 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 7618461.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAUS B 60.225167 60.225167 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 117535658750.318 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAUS C 47.110837 47.110837 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 153950644604.494 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAUS E 57.517014 57.517014 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 243747471232.155 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAUS F 29.710872 29.710872 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 148554360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAUS GB 67.169650 67.169650 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 170787197746.425 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAUS IF 66.220807 66.220807 0.000000 0.000000 0.000000 BBVA US SENIOR SA UNIPER 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAUS NC 60.211406 60.211406 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 120422812000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAUS P 50.404414 50.404414 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 604852968000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAUS PV 57.300442 57.300442 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 687605304000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BBVAUS UHN 62.703614 62.703614 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 752443368000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLK2030 A 3.028908 3.028908 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 3028908 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLK2030 C0-A 2.999628 2.999628 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 299962800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLK2030 C0-D 2.719478 2.719478 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 271947800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLK2040 A 3.617226 3.617226 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 3617226 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLK2040 C0-A 3.582272 3.582272 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 358227200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLK2040 C0-D 3.248144 3.248144 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. F.I.R.V. 324814400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLK2050 A 3.179022 3.179022 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 5 S.A. DE C.V. F.I.R.V. 3179022 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLK2050 C0-A 3.148297 3.148297 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 5 S.A. DE C.V. F.I.R.V. 314829700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLK2050 C0-D 2.967000 2.967000 0.000000 0.000000 0.000000 100000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLK2060 A 3.288691 3.288691 0.000000 0.000000 0.000000 200001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLK2060 C0-A 3.288766 3.288766 0.000000 0.000000 0.000000 200001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLK2060 C0-D 3.210799 3.210799 0.000000 0.000000 0.000000 200001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKCRE A 1.585079 1.585079 0.000000 0.000000 0.000000 BLK ACCIONES MEXICO - GENERAL S.A. DE C.V. F.I.R.V. 1585079 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKCRE B2-C 1.269743 1.269743 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKCRE C0-A 1.525399 1.525399 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKCRE M0-A 1.549023 1.549023 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKEM1 A 1.488957 1.488957 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 4315324.95654 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKEM1 B1-A 1.209553 1.209553 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 36286590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKEM1 B1-D 1.109938 1.109938 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 33298140000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKEM1 C0-A 1.358440 1.358440 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKEM1 C0-C 1.334938 1.334938 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKEM1 M0-A 1.192640 1.192640 0.000000 0.000000 0.000000 BLK ACCIONES MERCADOS EMERGENTES I S.A. DE C.V. F.I.R.V. 35779200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKEM1 M1-C 1.262010 1.262010 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKEURV A 2.058893 2.058893 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 2058893 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKEURV B1-B 1.540744 1.540744 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 61629760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKEURV B1-C 1.445337 1.445337 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 58536148500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKEURV M0-C 1.657157 1.657157 0.000000 0.000000 0.000000 BLK ACCIONES EUROPA S.A. DE C.V. F.I.R.V. 47228974500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKFIH A 1.059719 1.059719 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 1695550.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKFIH B1-A 0.801400 0.801400 0.000000 0.000000 0.000000 27001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKFIH B1-B 0.806928 0.806928 0.000000 0.000000 0.000000 27998400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKFIH B1-C 0.768189 0.768189 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 19972914000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKFIH C0-A 0.860267 0.860267 0.000000 0.000000 0.000000 37000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKFIH C0-C 0.794721 0.794721 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. F.I.R.V. 21854827500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 BLKFIH M0-C 0.791314 0.791314 0.000000 0.000000 0.000000 BLK INTERNACIONAL PESO HEDGED S.A. DE C.V. 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DE C.V. F.I.R.V. 2661530.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 CRECE+ B-E1 0.874472 0.874472 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 874472000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 CRECE+ B-EG1 0.940885 0.940885 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 CRECE+ B-F1 0.828404 0.828404 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1035505000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 CRECE+ B-F2 1.089414 1.089414 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 CRECE+ B-F3 0.830877 0.830877 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 CRECE+ B-FC 1.102749 1.102749 0.000000 0.000000 0.000000 199000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 CRECE+ B-FG1 0.914525 0.914525 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOCE S.A. DE C.V. F.I.R.V. 1829050000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 CRECE+ B-M1 0.834556 0.834556 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 CRECE+ B-MG1 0.921302 0.921302 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 CRECE+ B-MG2 1.124469 1.124469 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DIGITAL A 0.788720 0.788720 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DIGITAL B 0.725612 0.725612 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DIGITAL E-1 0.736280 0.736280 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DIGITAL M 0.728728 0.728728 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DINAMO A 3.114776 3.114776 0.000000 0.000000 0.000000 833334 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DINAMO B 2.328964 2.328964 0.000000 0.000000 0.000000 4499166666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DINAMO E 2.347207 2.347207 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DINAMO FF 3.114777 3.114777 0.000000 0.000000 0.000000 3500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DINAMO M 2.345110 2.345110 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DYNAMIC A 0.069532 0.069532 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 6953.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DYNAMIC F 14.238231 14.238231 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 8542938600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DYNAMIC F+ 10.197328 10.197328 0.000000 0.000000 0.000000 600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DYNAMIC FP 16.571418 16.571418 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 9942850800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DYNAMIC M 14.677448 14.677448 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 8806468800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DYNAMIC X 1.892967 1.892967 0.000000 0.000000 0.000000 300000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DYNVAL A 0.912911 0.912911 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DYNVAL BO1 0.801563 0.801563 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 DYNVAL BO2 0.909576 0.909576 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ECOFUND A 0.701100 0.701100 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ECOFUND B 0.656568 0.656568 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ECOFUND E 0.662840 0.662840 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ECOFUND M 0.660940 0.660940 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ELIGE-C A 1.181558 1.181558 0.000000 0.000000 0.000000 1200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ELIGE-C B1 1.122695 1.122695 0.000000 0.000000 0.000000 166666333334 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ELIGE-P A 4.770534 4.770534 0.000000 0.000000 0.000000 425532 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ELIGE-P B1 3.610281 3.610281 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 4 S.A. DE C.V. F.I.R.V. 384071678662.004 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ELIGE-P Z 4.735311 4.735311 0.000000 0.000000 0.000000 8510638298 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ENERFIN A 16.787876 16.787876 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1678787.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ENERFIN PF1 16.819782 16.819782 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 5886923700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ENERFIN PF2 17.466174 17.466174 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 17466174000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ENERFIN PF3 16.024594 16.024594 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ENERFIN PM1 16.231054 16.231054 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 6492421600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 EQUITY A 1.322753 1.322753 0.000000 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 1322753 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 EQUITY F 1.127374 1.127374 0.000000 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 8052510375.46496 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 EQUITY F+ 1.264860 1.264860 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 EQUITY M 1.229995 1.229995 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 EQUITY M+ 1.264862 1.264862 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 EQUITY X 1.222974 1.222974 0.000000 0.000000 0.000000 7142714285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 EQUITY X+ 1.272041 1.272041 0.000000 0.000000 0.000000 7142714285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 EQUITY XF 1.323021 1.323021 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ESFERA A 1.383089 1.383089 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ESFERA B 1.175581 1.175581 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ESFERA E 1.197906 1.197906 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ESFERA M 1.187005 1.187005 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 EURO-EQ A 2.118682 2.118682 0.000000 0.000000 0.000000 917432 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 EURO-EQ B1 2.010004 2.010004 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 18 S.A. DE C.V. F.I.R.V. 331926958715.587 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 EURO-EQ Z 2.251403 2.251403 0.000000 0.000000 0.000000 32109938838 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 EVEREST A 1.011076 1.011076 0.000000 0.000000 0.000000 526316 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FINABLA A 1.106546 1.106546 0.000000 0.000000 0.000000 28198000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FINABLA BF 1.054037 1.054037 0.000000 0.000000 0.000000 28198000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FINBOL A 0.957819 0.957819 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FINDOL1 A 0.990859 0.990859 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FINDOL1 E 0.977916 0.977916 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FINDOL1 L 0.967297 0.967297 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FINDOL1 M 0.974168 0.974168 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FIRMA-D A 13.587809 13.587809 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FIRMA-D L2 10.371914 10.371914 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FIRMA-E A 2.085690 2.085690 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FIRMA-E L 1.872039 1.872039 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FIRMA-E L2 1.858670 1.858670 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FIRMA-E M2 1.871227 1.871227 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-BOND A 3.019493 3.019493 0.000000 0.000000 0.000000 TEMPLETON ASIAN GROWTH FUND S.A. DE C.V. F.I.R.V. 3019493 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-BOND BE1 2.843833 2.843833 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-BOND BE3 2.916146 2.916146 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-BOND BE4 2.918725 2.918725 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-BOND BE5 2.999612 2.999612 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-BOND BF1 2.425097 2.425097 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-BOND BF2 2.384863 2.384863 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-BOND BF3 2.900635 2.900635 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-BOND BF4 2.904489 2.904489 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-BOND BF5 2.988318 2.988318 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-BOND BM1 2.994313 2.994313 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-BOND BM3 2.900232 2.900232 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-BOND BM4 2.914097 2.914097 0.000000 0.000000 0.000000 6500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-BOND BM5 2.987597 2.987597 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-EURO A 4.181735 4.181735 0.000000 0.000000 0.000000 FRANKLIN MUTUAL BEACON FUND S.A. DE C.V. F.I.R.V. 3908199.35018 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-EURO BF2 3.128597 3.128597 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-EURO BF3 2.933663 2.933663 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-EURO BF4 3.904430 3.904430 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-EURO BG 4.010977 4.010977 0.000000 0.000000 0.000000 923065412 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-EURO BM1 3.129586 3.129586 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-GLOB A 5.248685 5.248685 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 5248685 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-GLOB BE 5.183383 5.183383 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 21593973578 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-GLOB BE1 5.086663 5.086663 0.000000 0.000000 0.000000 2083000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-GLOB BF2 4.178262 4.178262 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. F.I.R.V. 17406639492 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-GLOB BF3 4.001936 4.001936 0.000000 0.000000 0.000000 FRANKLIN GLOBAL GROWTH FUND S.A. DE C.V. 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DE C.V. F.I.R.V. 11401624.358472 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-USA1 BE 20.096071 20.096071 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-USA1 BE1 20.013281 20.013281 0.000000 0.000000 0.000000 458000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-USA1 BF1 19.848478 19.848478 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-USA1 BF2 15.522486 15.522486 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 14218597176 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-USA1 BF3 14.657073 14.657073 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 13425878868 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-USA1 BF4 18.984847 18.984847 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-USA1 BF6 17.965305 17.965305 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-USA1 BG 19.502811 19.502811 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 18009664400.1984 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 FT-USA1 BM1 15.474591 15.474591 0.000000 0.000000 0.000000 916000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM102 A 1.428192 1.428192 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1428192 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM102 B 1.421610 1.421610 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 16154659091.426 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM103 A 1.797800 1.797800 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 1797800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM103 B 1.778749 1.778749 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 20213056818.8286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM104 A 1.854113 1.854113 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 18542984113 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM104 B 1.846660 1.846660 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 18468446660 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM105 A 2.274397 2.274397 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 2274397 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM105 BE3 2.108238 2.108238 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM105 BO1 2.255829 2.255829 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM105 BO2 2.115552 2.115552 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM105 BO3 2.194615 2.194615 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM105 BO4 2.255829 2.255829 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 22558290000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM106 A 3.350613 3.350613 0.000000 0.000000 0.000000 GBM 106 S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 3350613 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM106 BM 3.339811 3.339811 0.000000 0.000000 0.000000 15882352941 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM106 BO 3.336035 3.336035 0.000000 0.000000 0.000000 15882352941 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM110 A 1.171537 1.171537 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM110 BM 1.170609 1.170609 0.000000 0.000000 0.000000 3656250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM110 BO 1.115546 1.115546 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM112 A 0.645593 0.645593 0.000000 0.000000 0.000000 GBM 112 S.A. DE C.V. F.I.R.V. 645593 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM112 BM 0.625247 0.625247 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM112 BO 0.621840 0.621840 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM112 BPF 0.627050 0.627050 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM113 A 0.776677 0.776677 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM113 BM 0.775882 0.775882 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM114 A 0.979565 0.979565 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM114 BM 0.978596 0.978596 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM116 A 0.971461 0.971461 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM116 BM 0.970506 0.970506 0.000000 0.000000 0.000000 15001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM117 A 0.428505 0.428505 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBM117 BO 0.425851 0.425851 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMAAA A 1.933509 1.933509 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 977013.698754 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMAAA BE 1.736075 1.736075 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 5482803814.68353 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMAAA BM 1.725570 1.725570 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 2833806216.37806 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMAAA BO 1.714595 1.714595 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 8663946436.65991 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMAAA BOS 1.937883 1.937883 0.000000 0.000000 0.000000 5053057099 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMAAA BX 1.750932 1.750932 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1032215261.49263 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMAGR A 2.590009 2.590009 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 2590009 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMAGR B 2.586842 2.586842 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 25868420000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMALFA A 1.378153 1.378153 0.000000 0.000000 0.000000 GBM MEXICO ALFA S.A. DE C.V. F.I.R.V 1378153 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMALFA BE 1.077342 1.077342 0.000000 0.000000 0.000000 6250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMALFA BFF 1.147745 1.147745 0.000000 0.000000 0.000000 2500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMALFA BM 1.067398 1.067398 0.000000 0.000000 0.000000 3275000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMALFA BME 1.105282 1.105282 0.000000 0.000000 0.000000 6250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMALFA BO 1.057136 1.057136 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMALFA BOS 1.104058 1.104058 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMCRE A 9.409404 9.409404 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 4273120.866732 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMCRE BE 7.894854 7.894854 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 16806143562.6273 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMCRE BFF 8.921559 8.921559 0.000000 0.000000 0.000000 1135331517 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMCRE BM 7.885027 7.885027 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 11637755564.3562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMCRE BME 10.812873 10.812873 0.000000 0.000000 0.000000 2838328792 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMCRE BMM 9.060487 9.060487 0.000000 0.000000 0.000000 1475930972 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMCRE BO 7.849723 7.849723 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 35648151678.6294 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMCRE BOS 1.139292 1.139292 0.000000 0.000000 0.000000 4541326067 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMCRE BP 9.880108 9.880108 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 5234692405.7085 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDINT A 2.026969 2.026969 0.000000 0.000000 0.000000 GBM FONDO DE DEUDA INTERNACIONAL EN PESOS S.A. DE C.V. F.I.R.V. 2026969 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDINT BE 1.923661 1.923661 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDINT BFF 2.000582 2.000582 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDINT BM 1.923274 1.923274 0.000000 0.000000 0.000000 6000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDINT BMF 1.069597 1.069597 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDINT BO 1.927784 1.927784 0.000000 0.000000 0.000000 12000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDINT BOS 1.000895 1.000895 0.000000 0.000000 0.000000 4000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDIV2 A 2.572482 2.572482 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 2572482 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDIV2 BE 2.371855 2.371855 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1660298500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDIV2 BM 2.149048 2.149048 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 4298096000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDIV2 BO 2.124881 2.124881 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 10624405000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDOL A 2.036577 2.036577 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 2036577 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDOL BE 2.037482 2.037482 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 6112446000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDOL BFF 2.039941 2.039941 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDOL BM 2.028189 2.028189 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 22310079000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDOL BO 1.883799 1.883799 0.000000 0.000000 0.000000 11000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDOL BO2 1.880844 1.880844 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMDOL BX 1.961870 1.961870 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 GBMEM A 0.976461 0.976461 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. 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F.I.R.V. 2079981 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBC-80 BFV 2.069432 2.069432 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 206942786113.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBC-80 BFX 1.986686 1.986686 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 198668202662.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBC-80 BI1 2.444583 2.444583 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 244457811083.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBC-80 BI3 2.394360 2.394360 0.000000 0.000000 0.000000 99999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBC-90 A 1.552855 1.552855 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1552855 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBC-90 BFX 1.644822 1.644822 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 164481871035.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBC-90 BI1 1.910471 1.910471 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 191046717905.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBC-90 BI3 1.839628 1.839628 0.000000 0.000000 0.000000 99999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCBAL A 2.136634 2.136634 0.000000 0.000000 0.000000 HSBC-FF S.A. DE C.V. 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F.I.R.V. 1743264 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCCRE BFA 1.586651 1.586651 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCCRE BFE 1.599721 1.599721 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCCRE BFP 1.547115 1.547115 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 1 S.A. DE C.V. 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F.I.R.V. 172183046875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCCRE BI1 1.765054 1.765054 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCDGP A 33.231773 33.231773 0.000000 0.000000 0.000000 HSBC FONDO GLOBAL 2 S.A. DE C.V. F.I. 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F.I.R.V. 66807420934.9696 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCDOL BFS 1.273225 1.273225 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 59417025197.7881 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCDOL BFU 1.499329 1.499329 0.000000 0.000000 0.000000 46666555555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCDOL BFV 1.478644 1.478644 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 69003222373.5461 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCDOL BIX 1.544420 1.544420 0.000000 0.000000 0.000000 46666555555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCDOL BMX 1.773487 1.773487 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 82762529611.5703 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCDOL BNF 1.669616 1.669616 0.000000 0.000000 0.000000 HSBC-DL S.A. DE C.V. F.I.R.V. 133569280000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCDYN A 12.436058 12.436058 0.000000 0.000000 0.000000 110000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCDYN BFA 11.928603 11.928603 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCDYN BFE 11.971288 11.971288 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCDYN BFP 11.777060 11.777060 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCDYN BFS 11.663145 11.663145 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCDYN BFV 11.888501 11.888501 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCDYN BIX 12.296013 12.296013 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCMEX A 15.035666 15.035666 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 1670763.20592 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCMEX BFA 14.183130 14.183130 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 616965997397.059 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCMEX BFE 14.942456 14.942456 0.000000 0.000000 0.000000 43499988888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCMEX BFP 11.499881 11.499881 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 500244695713.322 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCMEX BFS 9.638379 9.638379 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 419269379398.333 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCMEX BFU 14.635764 14.635764 0.000000 0.000000 0.000000 43499988888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCMEX BFV 12.782858 12.782858 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 556054180956.882 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCMEX BI1 16.844803 16.844803 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 732748743320.549 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCMEX BIX 15.748469 15.748469 0.000000 0.000000 0.000000 43499988888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCMEX BMX 14.982499 14.982499 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 651738540014.471 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCMEX BNF 14.990350 14.990350 0.000000 0.000000 0.000000 HSBC-V2 S.A. DE C.V. F.I.R.V. 974372750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCPRA A 2.654521 2.654521 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 2654521 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCPRA BFA 2.549855 2.549855 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 111556156250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCPRA BFE 2.538977 2.538977 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCPRA BFP 2.480329 2.480329 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 271285984375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCPRA BFS 2.429661 2.429661 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 106297668750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCPRA BFU 2.548371 2.548371 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCPRA BFV 2.529969 2.529969 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 276715359375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCPRA BI1 2.640404 2.640404 0.000000 0.000000 0.000000 43750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCSGE A 13.058492 13.058492 0.000000 0.000000 0.000000 110000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCSGE BFA 12.248171 12.248171 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCSGE BFE 12.233327 12.233327 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCSGE BFP 12.027819 12.027819 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCSGE BFS 11.927271 11.927271 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCSGE BFU 12.186835 12.186835 0.000000 0.000000 0.000000 48611111112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCSGE BFV 12.114588 12.114588 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCSGE BI 12.959550 12.959550 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCSGE BIX 12.677141 12.677141 0.000000 0.000000 0.000000 48611111111 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCUSA A 35.593812 35.593812 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1186697.69208 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCUSA BFA 33.168826 33.168826 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1525765885415.13 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCUSA BFE 30.152325 30.152325 0.000000 0.000000 0.000000 45999996666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCUSA BFP 28.112167 28.112167 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1293159588274.04 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCUSA BFS 23.501025 23.501025 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1081047071647.58 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCUSA BFU 31.470683 31.470683 0.000000 0.000000 0.000000 45999996666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCUSA BFV 31.478404 31.478404 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1448006479051 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCUSA BIX 30.913959 30.913959 0.000000 0.000000 0.000000 45999996666 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCUSA BMX 32.918274 32.918274 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1514240494250.47 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 HSBCUSA BNF 32.537922 32.537922 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1301516880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 I+GLOBV A 3.641107 3.641107 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3222219.486292 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 I+GLOBV B-E1 3.325447 3.325447 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3325447000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 I+GLOBV B-E2 3.608338 3.608338 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3608338000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 I+GLOBV B-EG1 3.469717 3.469717 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 I+GLOBV B-F1 2.345725 2.345725 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3518587500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 I+GLOBV B-FC 3.614084 3.614084 0.000000 0.000000 0.000000 199115044 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 I+GLOBV B-FG1 3.057261 3.057261 0.000000 0.000000 0.000000 1750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 I+GLOBV B-M1 2.988620 2.988620 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 I+GLOBV B-MG1 3.080182 3.080182 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 IBUPLUS A 68.186176 68.186176 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 6818617.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 IBUPLUS B 68.186286 68.186286 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 102272610371.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 IDEA A 2.263085 2.263085 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1885905.67539 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 IDEA B-F1 1.845318 1.845318 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1476254400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 IMPULSA A 62.762156 62.762156 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 IMPULSA B 48.134912 48.134912 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 IMPULSA E 49.135290 49.135290 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 IMPULSA M 49.219742 49.219742 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INBUINT A 11.131649 11.131649 0.000000 0.000000 0.000000 100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INBUINT B 10.953796 10.953796 0.000000 0.000000 0.000000 2499900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INBUMEX A 19.682569 19.682569 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1968256.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INBUMEX B-1 15.070728 15.070728 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1507072800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INBUMEX B-2 16.127122 16.127122 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1612712200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INBUMEX B-3 17.213987 17.213987 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 3441076001.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INBURSA A 221.787318 221.787318 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 44357463.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INBURSA B-1 192.606400 192.606400 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 19260640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INBURSA B-2 206.667013 206.667013 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 20666701300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INBURSA B-3 221.787309 221.787309 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 88670566138.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INVEXDO A 58.197744 58.197744 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 1964814.035184 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INVEXDO BE 62.168945 62.168945 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 6216894500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INVEXDO BF1 61.065356 61.065356 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 6106535600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INVEXDO BF2 62.078672 62.078672 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INVEXDO BM 61.573133 61.573133 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INVEXIN A 0.283703 0.283703 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 283703 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INVEXIN BE 0.286135 0.286135 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 4292025000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INVEXIN BMF 0.280926 0.280926 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 4213890000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INVEXMX A 3.988951 3.988951 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 3988951 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INVEXMX BE 4.044030 4.044030 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 404403000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INVEXMX BMF 3.949376 3.949376 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 3550489024 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INVEXTK A 457.551368 457.551368 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 9411374.088392 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INVEXTK BE1 459.375966 459.375966 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 229687983 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INVEXTK BMF1 449.786227 449.786227 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 8995724540 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INVEXTK BMF2 476.248304 476.248304 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 3800190480.63502 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 INVEXTK BMF3 504.251390 504.251390 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 10085027800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 JPMRVUS A 0.976396 0.976396 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 JPMRVUS B-1 0.820357 0.820357 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 JPMRVUS B-2 0.819946 0.819946 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 JPMRVUS B-3 0.821752 0.821752 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MAYA A 63.050641 63.050641 0.000000 0.000000 0.000000 40000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MAYA B 43.278971 43.278971 0.000000 0.000000 0.000000 0 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MAYA E 43.940487 43.940487 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MAYA FF 62.990762 62.990762 0.000000 0.000000 0.000000 69998000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MAYA M 43.881283 43.881283 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MG-INTL A 1.412083 1.412083 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MG-INTL E 1.344207 1.344207 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MG-INTL L 1.336000 1.336000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MG-INTL M 1.343210 1.343210 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MIFIPC A 1.070791 1.070791 0.000000 0.000000 0.000000 2222223 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MIFIPC B 0.508501 0.508501 0.000000 0.000000 0.000000 11997777777 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MONEXCR A 2.498499 2.498499 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 2498499 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MONEXCR BEC-1 2.011451 2.011451 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 3318894150 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MONEXCR BFC-1 1.636282 1.636282 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 2781679400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MONEXCR BMC-1 2.385647 2.385647 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 3933931903 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MONEXG A 1.412002 1.412002 0.000000 0.000000 0.000000 FONDO MONEX G S.A. DE C.V. F.I.R.V. 1412002 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MONEXG BFC-1 1.177914 1.177914 0.000000 0.000000 0.000000 7000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MONEXG BMC-1 1.324341 1.324341 0.000000 0.000000 0.000000 6499000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MONXESG A 1.572209 1.572209 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1572209 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MONXESG BEC-1 1.482060 1.482060 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 2445399000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MONXESG BFC-1 1.314916 1.314916 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 2235357200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MONXESG BMC-1 1.802945 1.802945 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 2974859250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIBA A 1.374775 1.374775 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIBA BE-1 1.444734 1.444734 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIBA BE-2 1.470836 1.470836 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIBA BF-1 1.374926 1.374926 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIBA BF-2 1.404691 1.404691 0.000000 0.000000 0.000000 6255000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIBA BM-3 1.464708 1.464708 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIBA BM-T 1.451509 1.451509 0.000000 0.000000 0.000000 6255000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIED A 3.617379 3.617379 0.000000 0.000000 0.000000 497513 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIED BE-1 3.972483 3.972483 0.000000 0.000000 0.000000 119962686 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIED BE-2 4.038340 4.038340 0.000000 0.000000 0.000000 119962686 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIED BF-1 3.616591 3.616591 0.000000 0.000000 0.000000 271915422 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIED BF-2 3.680226 3.680226 0.000000 0.000000 0.000000 319900497 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIED BF-3 3.742160 3.742160 0.000000 0.000000 0.000000 319900502 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIED BF-H 4.025236 4.025236 0.000000 0.000000 0.000000 15995024 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIED BF-T 3.712100 3.712100 0.000000 0.000000 0.000000 271915422 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIEQ BE-1 0.400339 0.400339 0.000000 0.000000 0.000000 312700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIEQ BF-1 0.395771 0.395771 0.000000 0.000000 0.000000 2313980000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIEQ BF-F 0.447897 0.447897 0.000000 0.000000 0.000000 625400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIEQ BF-H 0.437195 0.437195 0.000000 0.000000 0.000000 62540000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIEQ BF-T 0.397102 0.397102 0.000000 0.000000 0.000000 1876200000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIPC BE-1 2.966430 2.966430 0.000000 0.000000 0.000000 28093750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIPC BF-1 2.931098 2.931098 0.000000 0.000000 0.000000 207893750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIPC BF-F 3.597915 3.597915 0.000000 0.000000 0.000000 56187500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIPC BF-H 3.514350 3.514350 0.000000 0.000000 0.000000 5618750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MULTIPC BF-T 2.938863 2.938863 0.000000 0.000000 0.000000 168562500 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MXRATES X 1.225830 1.225830 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 MXRATES XF 1.302587 1.302587 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 NAF-DRV A 10.407772 10.407772 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 NAF-DRV PM1 9.490033 9.490033 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 NAFINDX A 66.462201 66.462201 0.000000 0.000000 0.000000 FONDO DE PROMOCION BURSATIL S.A. DE C.V. F.I.R.V. 13292440.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 NAFINDX PF1 84.171943 84.171943 0.000000 0.000000 0.000000 FONDO DE PROMOCION BURSATIL S.A. DE C.V. F.I.R.V. 84171943000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 NAFINDX PF3 65.739360 65.739360 0.000000 0.000000 0.000000 FONDO DE PROMOCION BURSATIL S.A. DE C.V. F.I.R.V. 157761316128 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 NAFINDX PM3 66.462192 66.462192 0.000000 0.000000 0.000000 2300000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 NAVIGTR A 3.629356 3.629356 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 2770501.566804 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 NAVIGTR BEI 3.091017 3.091017 0.000000 0.000000 0.000000 14342748091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 NAVIGTR BF1 2.795884 2.795884 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 55917680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 NAVIGTR BF2 2.805273 2.805273 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. F.I.R.V. 56105460000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 NAVIGTR BF3 2.840696 2.840696 0.000000 0.000000 0.000000 SURA 3 S.A. DE C.V. 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DE C.V. F.I.R.V. 1776075 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 NUMC B0-B 0.576685 0.576685 0.000000 0.000000 0.000000 FONDO ADMINISTRADO 5 S.A. DE C.V. F.I.R.V. 57668500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 OPORT1 A 6.469318 6.469318 0.000000 0.000000 0.000000 169492 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 OPORT1 B 5.885608 5.885608 0.000000 0.000000 0.000000 2700027368 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 OPORT1 E 5.989777 5.989777 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 OPORT1 M 5.959340 5.959340 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 OPORT2 A 34.627055 34.627055 0.000000 0.000000 0.000000 11112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 OPORT2 B-2 32.020076 32.020076 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 OPORT2 B-3 32.196162 32.196162 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 OPORT2 B-4 32.367649 32.367649 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 OPORT2 B-6 33.414894 33.414894 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 OPORT2 B-7 32.986886 32.986886 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PAM A 0.866154 0.866154 0.000000 0.000000 0.000000 COMPASS INVESTMENTS OCHO S.A. DE C.V. F.I.R.V. 656177.482704 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PAM B-F1 0.760951 0.760951 0.000000 0.000000 0.000000 1419242424 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PAM B-F2 0.766849 0.766849 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PAM B-M1 0.768470 0.768470 0.000000 0.000000 0.000000 600000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PEMERGE A 18.920816 18.920816 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1892081.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PEMERGE EC 16.159139 16.159139 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PEMERGE FA 14.647231 14.647231 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 2197084650 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PEMERGE FB 12.783900 12.783900 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1917585000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PEMERGE FC 11.852291 11.852291 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1777843650 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PEMERGE FFX 17.762436 17.762436 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PEMERGE MC 13.402957 13.402957 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 2009103254.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PEMERGE XA 16.864148 16.864148 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PEMERGE XC 13.215484 13.215484 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1321548400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PORTMAN A 1.102826 1.102826 0.000000 0.000000 0.000000 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PORTMAN E10F 1.072141 1.072141 0.000000 0.000000 0.000000 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PORTMAN F10 1.062726 1.062726 0.000000 0.000000 0.000000 500001000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRGLOB A 18.005211 18.005211 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1800521.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRGLOB EC 16.494545 16.494545 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRGLOB FA 15.816366 15.816366 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 9489819600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRGLOB FB 15.000598 15.000598 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 9000358800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRGLOB FC 14.540002 14.540002 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 8724001200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRGLOB MC 16.019594 16.019594 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRGLOB XA 15.905555 15.905555 0.000000 0.000000 0.000000 499900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRGLOB XB 15.477074 15.477074 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRGLOB XC 16.005230 16.005230 0.000000 0.000000 0.000000 500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS0 A 14.635860 14.635860 0.000000 0.000000 0.000000 100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS0 EC 13.350805 13.350805 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS0 FA 13.406103 13.406103 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS0 FB 12.759123 12.759123 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS0 FC 12.288831 12.288831 0.000000 0.000000 0.000000 149900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS0 MA 13.177980 13.177980 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS0 MB 13.069513 13.069513 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS0 XA 13.863441 13.863441 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS0 XB 13.021711 13.021711 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS0 XC 13.103551 13.103551 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS1 A 29.272136 29.272136 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2927213.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS1 EC 21.840306 21.840306 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS1 FA 22.903335 22.903335 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 3435500250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS1 FB 19.802957 19.802957 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2970443550 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS1 FC 17.672554 17.672554 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2649115844.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS1 FPLUS 20.450000 20.450000 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS1 MA 23.043493 23.043493 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2304349300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS1 MB 21.674422 21.674422 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2167442200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS1 MC 19.401520 19.401520 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1940152000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS1 XA 23.411676 23.411676 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2341167600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS1 XB 21.613560 21.613560 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2161356000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS1 XC 20.663312 20.663312 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2066331200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS2 A 33.827378 33.827378 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3382737.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS2 EC 24.702663 24.702663 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS2 FA 25.980036 25.980036 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3897005400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS2 FB 22.095528 22.095528 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3314329200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS2 FC 20.132384 20.132384 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3017844361.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS2 FPLUS 22.868632 22.868632 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS2 MA 26.024347 26.024347 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2602434700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS2 MB 24.519302 24.519302 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2451930200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS2 MC 21.394530 21.394530 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2139453000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS2 XA 26.110133 26.110133 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2611013300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS2 XB 23.916553 23.916553 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2391655300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS2 XC 23.145319 23.145319 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2314531900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS3 A 37.167874 37.167874 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 3716787.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS3 EC 26.614912 26.614912 0.000000 0.000000 0.000000 100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS3 FA 28.063131 28.063131 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 4209469650 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS3 FB 23.590529 23.590529 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 3538579350 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS3 FC 21.830166 21.830166 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 3272341883.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS3 FPLUS 24.226879 24.226879 0.000000 0.000000 0.000000 150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS3 MB 26.306513 26.306513 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2630651300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS3 XA 27.741604 27.741604 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2774160400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS3 XB 25.214270 25.214270 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2521427000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINLS3 XC 24.589021 24.589021 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINR55 XM4 10.380923 10.380923 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINRVA A 24.485263 24.485263 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. 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F.I.R.V. 1393604100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINRVA FC 13.241196 13.241196 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1324119600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINRVA FFX 23.017890 23.017890 0.000000 0.000000 0.000000 225000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINRVA MA 15.038302 15.038302 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1503830200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINRVA MB 14.362957 14.362957 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1436295700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINRVA XA 19.834056 19.834056 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 2973124994.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINRVA XB 14.514347 14.514347 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 2902869400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRINRVA XC 19.206105 19.206105 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 3841221000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV15 A 1.748797 1.748797 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1748797 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV15 BEI 1.478895 1.478895 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV15 BF1 1.367283 1.367283 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 54691320000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV15 BF2 1.324492 1.324492 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 39734760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV15 BF3 1.352529 1.352529 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 40574517471 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV15 BFE 1.356106 1.356106 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 40683180000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV15 BFI 1.562445 1.562445 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. 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F.I.R.V. 55737960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV15 BOE0 1.826448 1.826448 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV15 BOE1 1.798439 1.798439 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 71937560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV45 A 1.838188 1.838188 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1838188 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV45 BEI 1.561349 1.561349 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV45 BF1 1.391611 1.391611 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 55664440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV45 BF2 1.358668 1.358668 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 40760040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV45 BF3 1.341431 1.341431 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 40241588569 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV45 BFE 1.414068 1.414068 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 42422040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV45 BFI 1.418247 1.418247 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV45 BFS 1.437992 1.437992 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV45 BFX 1.467577 1.467577 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV45 BM1 1.574797 1.574797 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 62991880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV45 BOE0 1.756303 1.756303 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 70252120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV45 BOE1 1.886176 1.886176 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 75447040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV60 A 2.054810 2.054810 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 2054810 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV60 BEI 1.727271 1.727271 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV60 BF1 1.526575 1.526575 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 61063000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV60 BF2 1.484941 1.484941 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 44548230000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV60 BF3 1.560333 1.560333 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 46808429667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV60 BFE 1.547908 1.547908 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 46437240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV60 BFI 1.785947 1.785947 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 71437880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV60 BFS 1.764437 1.764437 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 52933110000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV60 BFX 1.761947 1.761947 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 70477880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV60 BM1 1.594686 1.594686 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 63787440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV60 BOE0 2.133268 2.133268 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PRORV60 BOE1 2.100520 2.100520 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 84020800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PROTEGE A 18.801051 18.801051 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PROTEGE B-1 18.718282 18.718282 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PROTEGE E 18.747733 18.747733 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PROTEGE FF 18.801050 18.801050 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 PROTEGE M-1 18.797178 18.797178 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 REGIOB A 1.568731 1.568731 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 1568731 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 REGIOB B 1.485407 1.485407 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 37135175000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 REGIOC A 1.338402 1.338402 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 1338402 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 REGIOC B 1.244650 1.244650 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 31116250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ROBOTIK A 1.588888 1.588888 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ROBOTIK B 1.382272 1.382272 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ROBOTIK E-1 1.394024 1.394024 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ROBOTIK M 1.416912 1.416912 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 RVMAX1 A 0.920129 0.920129 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 RVMAX1 B-E1 0.942522 0.942522 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SALUD A 4.963024 4.963024 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SALUD B 3.746136 3.746136 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SALUD E 4.473644 4.473644 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SALUD M 3.774375 3.774375 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-AF A 1.444798 1.444798 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-AF B2 1.402400 1.402400 0.000000 0.000000 0.000000 21428357143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-AP A 1.844270 1.844270 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-AP B2 1.797367 1.797367 0.000000 0.000000 0.000000 21428357143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-ESG A 2.590134 2.590134 0.000000 0.000000 0.000000 1000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-FTW Z 0.704147 0.704147 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-HYB A 11.153470 11.153470 0.000000 0.000000 0.000000 172414 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-HYB B1 10.992309 10.992309 0.000000 0.000000 0.000000 12068965518 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-RED A 1.735871 1.735871 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-RED B 1.369364 1.369364 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 17 S.A. DE C.V. F.I.R.V. 219097418381.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-RED GS 1.723143 1.723143 0.000000 0.000000 0.000000 20000100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-RFG A 1.503405 1.503405 0.000000 0.000000 0.000000 925000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-RFG B1 1.497191 1.497191 0.000000 0.000000 0.000000 34722152778 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-RFG B2 1.511795 1.511795 0.000000 0.000000 0.000000 34722152778 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-RFG E 1.503560 1.503560 0.000000 0.000000 0.000000 34722152778 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-RFG M 1.501836 1.501836 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 18 S.A DE C.V. 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DE C.V. F.I.R.V. 854261464255.767 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-SP E 6.901820 6.901820 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 294949572649.278 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAM-SP M 6.895858 6.895858 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. 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DE C.V. F.I.R.V. 60797392020 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAMUSCP A 8.062494 8.062494 0.000000 0.000000 0.000000 250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAMUSCP B1 8.024515 8.024515 0.000000 0.000000 0.000000 31250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAMUSCP B2 8.043013 8.043013 0.000000 0.000000 0.000000 31250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAMUSCP GS 8.047722 8.047722 0.000000 0.000000 0.000000 12500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAMUSCP M 8.057803 8.057803 0.000000 0.000000 0.000000 18750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAURORT A 1.609176 1.609176 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1609176 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAURORT B1 1.486330 1.486330 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1486330000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAURORT B2 1.367799 1.367799 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1367799000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAURORT B3 1.454090 1.454090 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAURORT BE 1.648591 1.648591 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1648591000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAURORT BM 1.563216 1.563216 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SAURORT BO 1.604523 1.604523 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. 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DE C.V. F.I.R.V. 83622110339.3295 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ST&ER-C E1 2.707249 2.707249 0.000000 0.000000 0.000000 41666555555 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ST&ER-C ED 3.139040 3.139040 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 156952000006.278 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 ST&ER-C M1 2.031569 2.031569 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 84648482602.3158 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STER-OP A 3.631833 3.631833 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STER-OP B1 3.128063 3.128063 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 156403150000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STER-OP B2 3.327287 3.327287 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STER-OP E1 3.173209 3.173209 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 126928360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STER-OP E2 4.106960 4.106960 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 164278400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STER-OP E3 3.693154 3.693154 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STER-OP ED 4.584876 4.584876 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STER-OP F 4.356403 4.356403 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 174256120000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STER-OP GS 3.696446 3.696446 0.000000 0.000000 0.000000 9999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STER-OP M1 3.168326 3.168326 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. F.I.R.V. 126733040000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STER-OP M2 3.650362 3.650362 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STER-OP MD 4.555543 4.555543 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STER-OP R 3.704076 3.704076 0.000000 0.000000 0.000000 35000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STER-OP Z 4.088481 4.088481 0.000000 0.000000 0.000000 5000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERMXN A 2.039206 2.039206 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERMXN B1 1.468108 1.468108 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 21 S.A. DE C.V. F.I.R.V. 88086480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERMXN B2 1.937877 1.937877 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERMXN B3 1.975131 1.975131 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERMXN B4 1.991804 1.991804 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERMXN GS 2.031943 2.031943 0.000000 0.000000 0.000000 34999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERMXN M 1.981977 1.981977 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERNDQ A 13.335657 13.335657 0.000000 0.000000 0.000000 769231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERNDQ B1 13.188407 13.188407 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1014489464513.39 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERNDQ E 13.314011 13.314011 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1024151278461.11 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERNDQ GS 13.341575 13.341575 0.000000 0.000000 0.000000 38461538462 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERNDQ M 13.268146 13.268146 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 25 S.A. DE C.V. F.I.R.V. 1020623213298.28 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERUSD A 1.560489 1.560489 0.000000 0.000000 0.000000 862069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERUSD B1 1.570587 1.570587 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 10 S.A. DE C.V. F.I.R.V. 144421612576.243 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERUSD B2 1.617360 1.617360 0.000000 0.000000 0.000000 68965517242 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERUSD B3 1.636268 1.636268 0.000000 0.000000 0.000000 68965517243 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERUSD E 1.580587 1.580587 0.000000 0.000000 0.000000 22988390804 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERUSD GS 1.566306 1.566306 0.000000 0.000000 0.000000 11494195402 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERUSD M 1.580354 1.580354 0.000000 0.000000 0.000000 22988390804 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STERUSD Z 1.640796 1.640796 0.000000 0.000000 0.000000 11494195402 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STRAT A 1.324392 1.324392 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STRAT B-E1 1.322682 1.322682 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STRAT B-F1 1.147997 1.147997 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STRAT B-M1 1.155741 1.155741 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STRIVS1 A 1.756559 1.756559 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STRIVS1 C 1.708839 1.708839 0.000000 0.000000 0.000000 FONDO SANTANDER S18 S.A. DE C.V. F.I.R.V. 34176780000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STRIVS1 D 1.636175 1.636175 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STRIVS2 A 1.858884 1.858884 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STRIVS2 C 1.771558 1.771558 0.000000 0.000000 0.000000 FONDO SANTANDER S19 S.A. DE C.V. F.I.R.V. 35431160000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 STRIVS2 D 1.707363 1.707363 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB A 3.245751 3.245751 0.000000 0.000000 0.000000 SURA 5 S.A. DE C.V. F.I.R.V. 3245751 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB BF0 3.146101 3.146101 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB BF1 2.798143 2.798143 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB BF2 1.625996 1.625996 0.000000 0.000000 0.000000 SURA 5 S.A. DE C.V. F.I.R.V. 32519920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB BFE 2.861297 2.861297 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB BFF 3.285412 3.285412 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB BFI 2.924223 2.924223 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB BFP 3.231642 3.231642 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB BM1 3.179108 3.179108 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB BM2 2.942016 2.942016 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB BOE0 3.285403 3.285403 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB BOE1 3.243157 3.243157 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB BOE2 3.201193 3.201193 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB BOE3 3.159628 3.159628 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB BOE4 3.118885 3.118885 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB BOE5 3.038816 3.038816 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-FIB EMP 2.924226 2.924226 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-RV A 2.153850 2.153850 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 2153850 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-RV BF0 1.974364 1.974364 0.000000 0.000000 0.000000 29999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-RV BF1 1.616380 1.616380 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 48491400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-RV BF2 1.544889 1.544889 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 46346670000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-RV BFE 1.616639 1.616639 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 48499170000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-RV BFI 1.681643 1.681643 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-RV BFP 2.094468 2.094468 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-RV BM1 1.853483 1.853483 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-RV BM2 1.742153 1.742153 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-RV BOE0 2.028091 2.028091 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 81123640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-RV BOE2 2.000111 2.000111 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-RV BOE3 1.926344 1.926344 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-RV BOE4 1.943856 1.943856 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-USA A 0.986138 0.986138 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-USA BF0 0.952322 0.952322 0.000000 0.000000 0.000000 49999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-USA BFE 0.908808 0.908808 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-USA BFI 0.906498 0.906498 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-USA BFP 0.946088 0.946088 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-USA BM1 0.956931 0.956931 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-USA BOE0 0.982081 0.982081 0.000000 0.000000 0.000000 75000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR-USA BOE1 0.945781 0.945781 0.000000 0.000000 0.000000 75000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2026 A 3.145547 3.145547 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 3145547 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2026 BF1 2.516747 2.516747 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 50334940000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2026 BF2 2.103276 2.103276 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 42065520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2026 BFE 2.273952 2.273952 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 56848800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2026 BFI 2.592172 2.592172 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2026 BFS 2.423323 2.423323 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 60583075000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2026 BFX 2.720672 2.720672 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 54413440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2026 BOE0 3.049659 3.049659 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 137234655000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2026 BOE1 2.326344 2.326344 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 104685480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2026 BOE2 3.029181 3.029181 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 136313145000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2026 BOE3 2.878298 2.878298 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 129523410000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2026 BOE4 2.734798 2.734798 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 123065910000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2026 BOE5 2.594314 2.594314 0.000000 0.000000 0.000000 45000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2034 A 3.276067 3.276067 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 3276067 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2034 BF1 2.585179 2.585179 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 51703580000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2034 BF2 2.136178 2.136178 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 42723560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2034 BFE 2.354849 2.354849 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 58871225000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2034 BFI 2.669544 2.669544 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2034 BFS 2.509724 2.509724 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 62743100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SUR2034 BFX 2.816723 2.816723 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURMILA BOE3 1.080595 1.080595 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURMILA BOE4 1.060160 1.060160 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURMILA BOE5 1.020352 1.020352 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT A 22.483831 22.483831 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 13225798.812116 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT BF0 18.605750 18.605750 0.000000 0.000000 0.000000 10293529412 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT BF1 14.591422 14.591422 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 116731376000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT BF2 14.520783 14.520783 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 116166264000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT BFE 14.768487 14.768487 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 118147896000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT BFF 22.700610 22.700610 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT BFI 18.132985 18.132985 0.000000 0.000000 0.000000 9000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT BFP 18.741908 18.741908 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT BM1 18.745551 18.745551 0.000000 0.000000 0.000000 13000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT BM2 17.423414 17.423414 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 226504382000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT BOE0 22.716601 22.716601 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT BOE1 22.593476 22.593476 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 451869520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT BOE2 20.471619 20.471619 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 409432380000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT BOE3 19.294734 19.294734 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 385894680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT BOE4 15.349628 15.349628 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 306992560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT BOE5 15.164667 15.164667 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPAT EMP 18.133015 18.133015 0.000000 0.000000 0.000000 8000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS A 2.468108 2.468108 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 2468108 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS BF0 2.394534 2.394534 0.000000 0.000000 0.000000 19999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS BF1 2.140758 2.140758 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS BF2 2.118621 2.118621 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS BFE 2.158367 2.158367 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS BFF 2.604582 2.604582 0.000000 0.000000 0.000000 30000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS BFI 2.237593 2.237593 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS BFP 2.426195 2.426195 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS BM1 2.419142 2.419142 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS BM2 2.248108 2.248108 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS BOE0 2.604600 2.604600 0.000000 0.000000 0.000000 40000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS BOE1 2.570966 2.570966 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 77128980000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS BOE2 2.413891 2.413891 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 72416730000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS BOE3 2.323807 2.323807 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 69714210000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS BOE4 2.237427 2.237427 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 67122810000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS BOE5 1.972381 1.972381 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 59171430000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURPLUS EMP 2.237592 2.237592 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SURRVMX A 13.446516 13.446516 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. 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F.I.R.V. 249775913037.118 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SVIVE20 ED 137.948990 137.948990 0.000000 0.000000 0.000000 568807340 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SVIVE20 S 137.046914 137.046914 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 251462227615.977 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SVIVE35 A 3.497821 3.497821 0.000000 0.000000 0.000000 714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SVIVE35 C1 3.326164 3.326164 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 209073165830.226 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SVIVE35 C2 3.474035 3.474035 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 218367914406.809 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SVIVE35 C3 3.614149 3.614149 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 258153499257.034 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SVIVE35 ED 3.609612 3.609612 0.000000 0.000000 0.000000 22142857164 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SVIVE35 S 3.636496 3.636496 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 259749714381.822 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SVIVE50 A 2.145133 2.145133 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SVIVE50 C1 1.960874 1.960874 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 172556912000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SVIVE50 C2 2.036463 2.036463 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 179208744000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SVIVE50 C3 2.106938 2.106938 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 210693800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SVIVE50 ED 2.189798 2.189798 0.000000 0.000000 0.000000 31000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 SVIVE50 S 2.131504 2.131504 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 213150400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 TAURUM A 0.962397 0.962397 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 TAURUM B-M1 0.948698 0.948698 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 TEMATIK A 11.058426 11.058426 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 TEMATIK B 10.230212 10.230212 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 TEMATIK E 10.275011 10.275011 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 TEMATIK FF 11.047914 11.047914 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 TEMATIK M 10.273367 10.273367 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 USA-EQ A 2.441785 2.441785 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 USA-EQ B1 2.110054 2.110054 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 USA-EQ B2 2.186474 2.186474 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 USA-EQ B3 2.285633 2.285633 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 USA-EQ E 2.299070 2.299070 0.000000 0.000000 0.000000 80000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 USA-EQ ED 2.424715 2.424715 0.000000 0.000000 0.000000 25000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 USA-EQ GS 2.420110 2.420110 0.000000 0.000000 0.000000 20000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 USA-EQ M 2.360424 2.360424 0.000000 0.000000 0.000000 60000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 USA-EQ Z 2.338446 2.338446 0.000000 0.000000 0.000000 24999000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMX19 A 0.949218 0.949218 0.000000 0.000000 0.000000 2702703 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMX19 B 0.775985 0.775985 0.000000 0.000000 0.000000 81081081084 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMX20 A 17.376409 17.376409 0.000000 0.000000 0.000000 138122 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMX20 B0 17.230398 17.230398 0.000000 0.000000 0.000000 1381215470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMX20 B1 11.815227 11.815227 0.000000 0.000000 0.000000 1381215470 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMX28 A 2.773280 2.773280 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMX28 B0CF 2.708528 2.708528 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMX28 B0CO 2.649154 2.649154 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMX28 B0FI 2.660506 2.660506 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMX28 B0NC 2.721203 2.721203 0.000000 0.000000 0.000000 10000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMX28 B1FI 2.839949 2.839949 0.000000 0.000000 0.000000 50000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXA A 3.185489 3.185489 0.000000 0.000000 0.000000 714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXA B0 3.089029 3.089029 0.000000 0.000000 0.000000 7142857143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXA B1 2.446454 2.446454 0.000000 0.000000 0.000000 7142857143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXA B2 2.386130 2.386130 0.000000 0.000000 0.000000 7142857143 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXES A 2.312645 2.312645 0.000000 0.000000 0.000000 684932 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXES B0 2.102260 2.102260 0.000000 0.000000 0.000000 27397260276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXES B1 1.933248 1.933248 0.000000 0.000000 0.000000 27397260276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXES B2 1.994563 1.994563 0.000000 0.000000 0.000000 27397260276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXES B3 2.322624 2.322624 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXHC A 0.887379 0.887379 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXHC B0CF 0.860219 0.860219 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXHC B0CO 0.856133 0.856133 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXHC B0FI 0.853694 0.853694 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXHC B0NC 0.856525 0.856525 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXHC B1CF 0.836032 0.836032 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXHC B1CO 0.829653 0.829653 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXHC B1FI 0.826879 0.826879 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXHC B1NC 0.829894 0.829894 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXHC B2FI 0.881992 0.881992 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXVL A 11.566559 11.566559 0.000000 0.000000 0.000000 184337 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXVL B0 14.900642 14.900642 0.000000 0.000000 0.000000 1152073733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXVL B1 13.222072 13.222072 0.000000 0.000000 0.000000 1152073733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXVL B2 9.189968 9.189968 0.000000 0.000000 0.000000 1152073733 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALMXVL B3 11.559291 11.559291 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALUEV5 A 1.065524 1.065524 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 213104.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALUEV5 B 1.065524 1.065524 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 2130834895.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALUEV6 A 52.105522 52.105522 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 1302638.05 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VALUEV6 B 52.105522 52.105522 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 13025077861.95 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTIND A 3.411389 3.411389 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 3411389 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTIND F 2.760255 2.760255 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 19722021975 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTIND F+ 3.116240 3.116240 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 22265534800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTIND X 2.811384 2.811384 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 20087338680 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTIND X+ 3.163387 3.163387 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 22551785923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTIND XF 3.567734 3.567734 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 25491459430 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTMIX A 1.528497 1.528497 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTMIX F 1.304158 1.304158 0.000000 0.000000 0.000000 7200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTMIX F+ 1.404962 1.404962 0.000000 0.000000 0.000000 7200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTMIX M 1.341232 1.341232 0.000000 0.000000 0.000000 7150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTMIX X+ 1.420245 1.420245 0.000000 0.000000 0.000000 7100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTMIX XF 1.529527 1.529527 0.000000 0.000000 0.000000 7150000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTPA A 2.476673 2.476673 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 2476673 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTPA F 1.812882 1.812882 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 12948897641.748 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTPA F+ 2.407619 2.407619 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 17196938753.204 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTPA M 1.832826 1.832826 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 13091351929.764 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTPA X 1.863775 1.863775 0.000000 0.000000 0.000000 7142714000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTPA XF 2.822531 2.822531 0.000000 0.000000 0.000000 7142714000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTSIC A 1.361593 1.361593 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1361593 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTSIC F 1.091931 1.091931 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 7643517000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTSIC F+ 1.223237 1.223237 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 9541248600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTSIC M 1.114288 1.114288 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 7242872000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTSIC M+ 1.237811 1.237811 0.000000 0.000000 0.000000 8599000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTSIC X 1.045232 1.045232 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 6794008000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTSIC X+ 0.919317 0.919317 0.000000 0.000000 0.000000 6400000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTSIC XF 1.493515 1.493515 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 10753308000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTUSA A 1.750986 1.750986 0.000000 0.000000 0.000000 VECTOR FONDO USA S.A. DE C.V. F.I.R.V. 1750986 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTUSA F 1.460010 1.460010 0.000000 0.000000 0.000000 VECTOR FONDO USA S.A. DE C.V. F.I.R.V. 10428434284.7029 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTUSA F+ 1.594144 1.594144 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTUSA M 1.469012 1.469012 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTUSA M+ 1.692186 1.692186 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTUSA X 1.622324 1.622324 0.000000 0.000000 0.000000 7142714284 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTUSA X+ 1.669713 1.669713 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTUSA XF 1.751414 1.751414 0.000000 0.000000 0.000000 7142714286 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VECTUSD A 1.664471 1.664471 0.000000 0.000000 0.000000 VECTOR FONDO USD S.A. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VLMXTEC B0FI 4.712512 4.712512 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VLMXTEC B0NC 4.725065 4.725065 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VLMXTEC B1CF 4.518672 4.518672 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VLMXTEC B1CO 4.490165 4.490165 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VLMXTEC B1FI 4.479592 4.479592 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VLMXTEC B1NC 4.498326 4.498326 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VLMXTEC B2FI 4.923743 4.923743 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VTLS-RV A 1.168643 1.168643 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VTLS-RV B-1 1.071760 1.071760 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VTLS-RV B-3 1.094027 1.094027 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VTLS-RV E-1 1.108321 1.108321 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VTLS-RV M-1 1.079099 1.079099 0.000000 0.000000 0.000000 900000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VXINFRA A 0.804388 0.804388 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VXINFRA B1FI 0.785343 0.785343 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 VXINFRA B2FI 0.808779 0.808779 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 XPERT-B A 2.185224 2.185224 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 XPERT-B B1 1.748243 1.748243 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 291372667838 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 XPERT-B B2 1.784759 1.784759 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 297458643494 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 XPERT-B B3 1.834620 1.834620 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 305770611540 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 XPERT-C A 14.188177 14.188177 0.000000 0.000000 0.000000 143267 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 XPERT-C B1 12.379179 12.379179 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 295577656983 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 XPERT-C B2 12.605840 12.605840 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 300989641680 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 XPERT-C B3 12.887967 12.887967 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 307752982627.608 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 XPERT-D A 1.928831 1.928831 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 XPERT-D B1 1.581118 1.581118 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 52703406294 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 XPERT-D B2 1.609890 1.609890 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 53662463370 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 52 XPERT-D B3 1.649076 1.649076 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 54968650308 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 53 MEXCAP A1 0.000001 0.000001 0.000000 0.000000 0.000000 510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 53 MEXCAP A2 0.000001 0.000001 0.000000 0.000000 0.000000 490000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 53 MEXCAP B1 0.000001 0.000001 0.000000 0.000000 0.000000 3445560 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 53 MEXCAP B2 0.000001 0.000001 0.000000 0.000000 0.000000 3310440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 53 MEXPLUS A1 0.000001 0.000001 0.000000 0.000000 0.000000 4051440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 53 MEXPLUS A2 0.000001 0.000001 0.000000 0.000000 0.000000 3892440 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 53 MEXPLUS B 0.000001 0.000001 0.000000 0.000000 0.000000 54207349 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 1SSEMYM 1 2.565077 2.565077 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 256507.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 1SSEMYM A2 2.565077 2.565077 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 256507443492.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 1SSEMYM B201 2.565077 2.565077 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 256507700000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 ACOP000 1 2.586098 2.586098 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 209810.13074 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 54 ACOP000 A2 2.586098 2.586098 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1230602328.66983 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 54 ACOP000 B2 2.586098 2.586098 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 103674009488.877 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 54 ACOP559 A1 2.658983 2.658983 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 265898.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP559 A2 2.658983 2.658983 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 15595957979.7465 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP559 B2 2.658983 2.658983 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1313895542020.25 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP604 A1 2.902222 2.902222 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 290222.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP604 A2 2.902222 2.902222 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 17022648268.1145 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP604 B2 2.902222 2.902222 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1434088351731.89 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP659 1 2.851593 2.851593 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 118064.504979 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP659 A2 2.851593 2.851593 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 6924785115.16926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP659 B2 2.851593 2.851593 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 583384765890.01 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP704 1 11.896222 11.896222 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 118962.22 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP704 A2 11.896222 11.896222 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 6977591743.59434 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP704 B2 11.896222 11.896222 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 587833508256.406 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP759 1 2.991590 2.991590 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 242707.6967 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP759 A2 2.991590 2.991590 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 14235678352.2428 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP759 B2 2.991590 2.991590 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1199297558440.38 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP804 1 12.180805 12.180805 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 121808.05 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP804 A2 12.180805 12.180805 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 7144510618.4411 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP804 B2 12.180805 12.180805 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 601895739381.559 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP859 1 3.114182 3.114182 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 252653.58566 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP859 A2 3.114182 3.114182 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 14819040470.9014 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP859 B2 3.114182 3.114182 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1248443426117.54 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP904 1 3.090028 3.090028 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 121438.1004 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP904 A2 3.090028 3.090028 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 7122801192.62748 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOP904 B2 3.090028 3.090028 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 600066808846.07 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOPINI 1 3.046733 3.046733 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 119736.6069 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOPINI A2 3.046733 3.046733 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 7023002201.28021 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 ACOPINI B2 3.046733 3.046733 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 591659152834.865 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240415 54 APRIN55 1 10.575061 10.575061 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 327837.466061 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN55 A2 10.575061 10.575061 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 3278280553.14216 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN55 B2 10.575061 10.575061 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 291766968764.35 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN60 1 11.249521 11.249521 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1124952.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN60 A2 11.249521 11.249521 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 11249521000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN60 B2 11.249521 11.249521 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1001207369000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN65 A 11.360222 11.360222 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1266562056.59312 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN65 B 11.360222 11.360222 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 112724023854.724 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN65 I 11.360222 11.360222 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 126655.115078 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN70 A 12.712299 12.712299 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1271229900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN70 B 12.712299 12.712299 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 113139461100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN70 I 12.712299 12.712299 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 127122.99 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN75 1 11.831678 11.831678 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 262201.816158 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN75 A2 11.831678 11.831678 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 2621924478.3536 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN75 B2 11.831678 11.831678 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 233351277638.767 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN80 A 12.571520 12.571520 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1257152000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN80 B 12.571520 12.571520 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 111886528000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN80 I 12.571520 12.571520 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 125715.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN85 1 12.071175 12.071175 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 267509.309175 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN85 A2 12.071175 12.071175 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 2674997512.18635 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN85 B2 12.071175 12.071175 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 238074777630.962 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN90 A 11.979507 11.979507 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1258335836.87342 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN90 B 11.979507 11.979507 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 111991890332.279 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRIN90 I 11.979507 11.979507 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 125832.741528 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRINBP 1 10.427581 10.427581 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 231085.622541 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRINBP A2 10.427581 10.427581 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 2310773659.82364 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRINBP B2 10.427581 10.427581 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 205658854900.525 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRININ A 11.893877 11.893877 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1249341213.36941 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRININ B 11.893877 11.893877 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 111191367775.788 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 APRININ I 11.893877 11.893877 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 124933.284008 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 AZT5559 1 3.526761 3.526761 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 12805157.810655 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT5559 A2 3.526761 3.526761 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 3201289135.25526 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT5559 B2 3.526761 3.526761 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 3194886556663.81 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT6064 1 3.728442 3.728442 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 14913768 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT6064 A2 3.728442 3.728442 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 3728442000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT6064 B2 3.728442 3.728442 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 3724713557996.27 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT6569 I 3.690976 3.690976 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 121728.38848 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT6569 IIA 3.690976 3.690976 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1217292591.81238 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT6569 IIB 3.690976 3.690976 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1216075300471.81 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT7074 I 12.092829 12.092829 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 120928.29 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT7074 IIA 12.092829 12.092829 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1209282900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT7074 IIB 12.092829 12.092829 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1208073617087.91 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT7579 1 3.797005 3.797005 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 379700.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT7579 A2 3.797005 3.797005 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 3797005000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT7579 B2 3.797005 3.797005 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 3793207994996.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT8084 I 12.094120 12.094120 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 120941.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT8084 IIA 12.094120 12.094120 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1209412000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT8084 IIB 12.094120 12.094120 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1208202587987.91 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT8589 1 3.969730 3.969730 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 396973 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT8589 A2 3.969730 3.969730 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 3969730000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT8589 B2 3.969730 3.969730 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 3965760269996.03 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT9094 I 3.951688 3.951688 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 121826.589352 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT9094 IIA 3.951688 3.951688 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1218277578.66142 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZT9094 IIB 3.951688 3.951688 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1217059301995.59 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZTBINI I 3.932072 3.932072 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 121221.847688 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZTBINI IIA 3.932072 3.932072 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1212230104.0169 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZTBINI IIB 3.932072 3.932072 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1211017874821.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZTBPEN 1 3.403442 3.403442 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 223636.770378 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZTBPEN A2 3.403442 3.403442 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 2236337637.77337 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 AZTBPEN B2 3.403442 3.403442 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 2234101302201.49 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240415 54 BMRPREV 1 2.134201 2.134201 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 213420.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BMRPREV A2 2.134201 2.134201 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 4268402000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BMRPREV B2 2.099289 2.099289 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37787202000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BMRPREV C2 2.099284 2.099284 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37787112000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BMRPREV D2 2.099284 2.099284 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37787112000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BMRPREV E2 2.099289 2.099289 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37787202000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BMRPREV F2 2.099289 2.099289 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37787202000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BMRPREV G2 2.099289 2.099289 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37787202000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BMRPREV H2 2.099289 2.099289 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37787202000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BMRPREV I2 2.099289 2.099289 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37787202000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BMRPREV J2 2.099289 2.099289 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37787202000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BMRPREV K2 2.099289 2.099289 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37787202000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BMRPREV L2 2.099289 2.099289 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37787202000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BMX5559 A 11.702284 11.702284 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 338874.740072 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 BMX5559 B 11.702284 11.702284 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 5851142000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 BMX6064 A 12.080094 12.080094 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. DE C.V. 1208009.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 BMX6064 B 12.080094 12.080094 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. DE C.V. 6040047000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 BMX6569 A 12.356541 12.356541 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 65-69 S.A. DE C.V. 120006.726192 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 BMX6569 B 12.356541 12.356541 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 65-69 S.A. DE C.V. 600033630960 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 BMX7074 A 12.392823 12.392823 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 70-74 S.A. DE C.V. 123928.23 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 BMX7074 B 12.392823 12.392823 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 70-74 S.A. DE C.V. 619641150000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 BMX7579 A 13.225272 13.225272 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 75-79 S.A. DE C.V. 264888.972888 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 BMX7579 B 13.225272 13.225272 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 75-79 S.A. DE C.V. 6612636000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 BMX8084 A 12.505040 12.505040 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 80-84 S.A. DE C.V. 230793.01824 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BMX8084 B 12.505040 12.505040 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 80-84 S.A. DE C.V. 5761747200160 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BMX8589 A 14.187576 14.187576 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 85-89 S.A. DE C.V. 284162.959704 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 BMX8589 B 14.187576 14.187576 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 85-89 S.A. DE C.V. 7093788000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 BMX9094 A 14.028249 14.028249 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 90-94 S.A. DE C.V. 378005.197554 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 BMX9094 B 14.028249 14.028249 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 90-94 S.A. DE C.V. 1890082100766 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 BNMXAVP A 2.968583 2.968583 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V. 296858.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BNMXAVP B 2.968583 2.968583 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE DE APORTACIONES VOLUNTARIAS PLUS S.A. DE C.V. 1484291500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BNMXBAI A 13.838728 13.838728 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 122279.000608 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 BNMXBAI B 13.838728 13.838728 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 611408841768 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 BNMXBAP A 1.532994 1.532994 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 153299.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 54 BNMXBAP B 1.532994 1.532994 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 766497000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 54 CJUBILA 1 2.123390 2.123390 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 212339 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 CJUBILA A2 2.123390 2.123390 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 212338787661 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 CJUBILA B2 2.123390 2.123390 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 212339000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 INB5559 A1 9.001465 9.001465 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 12906228.50528 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB5559 A2 9.001465 9.001465 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 4500732500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB5559 B2 9.001465 9.001465 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 130521242500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB6064 A1 8.682855 8.682855 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 34731420 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB6064 A2 8.682855 8.682855 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 4341427500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB6064 B2 8.682855 8.682855 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 256144222500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB6569 A1 8.872831 8.872831 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 128434.228725 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 54 INB6569 A2 8.872831 8.872831 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 6421361820.09011 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 54 INB6569 B2 8.872831 8.872831 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 1020996529953.32 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 54 INB7074 A1 12.839168 12.839168 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 128391.68 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB7074 A2 12.839168 12.839168 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 4493708800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB7074 B2 12.839168 12.839168 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 765856371200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB7579 A1 9.281316 9.281316 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 251152.41096 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB7579 A2 9.281316 9.281316 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 1856263200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB7579 B2 9.281316 9.281316 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 165207424800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB8084 A1 12.965344 12.965344 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 129653.44 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB8084 A2 12.965344 12.965344 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 2593068800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB8084 B2 12.965344 12.965344 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 645674131200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB8589 A1 9.447748 9.447748 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 255656.06088 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB8589 A2 9.447748 9.447748 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1417162200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB8589 B2 9.447748 9.447748 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 111955813800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB9094 A1 9.493118 9.493118 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 130691.755506 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB9094 A2 9.493118 9.493118 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 653420786.071764 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INB9094 B2 9.493118 9.493118 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 391399049357.074 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240415 54 INBINIC A1 9.431805 9.431805 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 129847.659435 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 54 INBINIC A2 9.431805 9.431805 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 77904068.3946 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 54 INBINIC B2 9.431805 9.431805 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 389442425096.214 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/3 20240415 54 INBPENS A1 8.526335 8.526335 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 230722.6251 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240415 54 INBPENS A2 8.526335 8.526335 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 255790050 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240415 54 INBPENS B2 8.526335 8.526335 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 25323214950 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/2 20240415 54 INVER55 1 3.272931 3.272931 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 327293.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER55 A2 3.272931 3.272931 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 3272931000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER55 B2 3.272931 3.272931 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 320734146276 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER60 1 3.232957 3.232957 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 323295.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER60 A2 3.232957 3.232957 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 3232957000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER60 B2 3.232957 3.232957 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 316826553043 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER65 I 3.252121 3.252121 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 125980.663298 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER65 IIA 3.252121 3.252121 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1259774219.08999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER65 IIB 3.252121 3.252121 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 123457747334.054 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER70 I 12.577487 12.577487 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 125774.87 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER70 IIA 12.577487 12.577487 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1257748700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER70 IIB 12.577487 12.577487 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 123259246825.13 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER75 1 3.318351 3.318351 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 226683.193512 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER75 A2 3.318351 3.318351 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 2266808162.45344 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER75 B2 3.318351 3.318351 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 222146973204.06 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER80 I 12.920805 12.920805 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 129208.05 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER80 IIA 12.920805 12.920805 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1292080500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER80 IIB 12.920805 12.920805 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 126623759791.95 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER85 1 3.446054 3.446054 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 235444.747442 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER85 A2 3.446054 3.446054 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 2354424895.87419 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER85 B2 3.446054 3.446054 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 230733404430.183 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER90 I 3.494963 3.494963 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 130232.806269 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER90 IIA 3.494963 3.494963 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1302304377.32575 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVER90 IIB 3.494963 3.494963 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 127625698668.228 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVERIN I 3.439455 3.439455 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 128164.411665 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVERIN IIA 3.439455 3.439455 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1281620807.46346 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVERIN IIB 3.439455 3.439455 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 125598710891.34 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVERS0 1 3.298811 3.298811 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 225625.477156 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVERS0 A2 3.298811 3.298811 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 2256252930.82346 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 INVERS0 B2 3.298811 3.298811 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 221112561337.915 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 ISSEMYM 1 4.488979 4.488979 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 448897.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 ISSEMYM A2 4.488979 4.488979 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 8977958000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 ISSEMYM B2 4.488979 4.488979 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 80801622000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 ISSSTNL 1 3.416602 3.416602 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 341660.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 ISSSTNL A2 3.416602 3.416602 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 6833204000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 ISSSTNL B2 3.416602 3.416602 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 61498836000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 MET0 1 2.609541 2.609541 0.000000 0.000000 0.000000 70923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 MET0 A2 2.609541 2.609541 0.000000 0.000000 0.000000 7092229186 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 MET0 B2 2.609541 2.609541 0.000000 0.000000 0.000000 702130617782 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 MET1 1 2.331779 2.331779 0.000000 0.000000 0.000000 4000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 54 MET1 A2 2.331779 2.331779 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 54 MET1 B2 2.331779 2.331779 0.000000 0.000000 0.000000 98995999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 54 MET2 1 2.487852 2.487852 0.000000 0.000000 0.000000 1000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 54 MET2 A2 2.487852 2.487852 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 54 MET2 B2 2.487852 2.487852 0.000000 0.000000 0.000000 98998999999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 54 MET3 1 2.564094 2.564094 0.000000 0.000000 0.000000 70923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 54 MET3 A2 2.564094 2.564094 0.000000 0.000000 0.000000 7092229186 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 54 MET3 B2 2.564094 2.564094 0.000000 0.000000 0.000000 702130617782 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 54 MET4 1 2.675190 2.675190 0.000000 0.000000 0.000000 70923 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 54 MET4 A2 2.675190 2.675190 0.000000 0.000000 0.000000 7092229186 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 54 MET4 B2 2.675190 2.675190 0.000000 0.000000 0.000000 702130617782 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240415 54 METAS 1 1.711802 1.711802 0.000000 0.000000 0.000000 100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 54 METAS A2 1.711802 1.711802 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 54 METAS B2 1.711802 1.711802 0.000000 0.000000 0.000000 98999899999 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS55 1 2.712121 2.712121 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 271212.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS55 A2 2.712121 2.712121 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 271212100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS55 B2 2.712121 2.712121 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 2712118287879 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS60 1 2.821801 2.821801 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 282180.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS60 A2 2.821801 2.821801 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 282180100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS60 B2 2.821801 2.821801 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 2821798178199 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS65 I 2.861187 2.861187 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 128947.975716 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS65 IIA 2.861187 2.861187 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 128946770681.316 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS65 IIB 2.861187 2.861187 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1289466417359.15 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS70 I 12.718185 12.718185 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 127181.85 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS70 IIA 12.718185 12.718185 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 127181850000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS70 IIB 12.718185 12.718185 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1271817228181.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS75 1 2.921291 2.921291 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 292129.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS75 A2 2.921291 2.921291 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 292129100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS75 B2 2.921291 2.921291 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 2921288078709 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS80 I 12.603775 12.603775 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 126037.75 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS80 IIA 12.603775 12.603775 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 126037750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS80 IIB 12.603775 12.603775 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1260376239622.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS85 1 2.932104 2.932104 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 293210.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS85 A2 2.932104 2.932104 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 293210400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS85 B2 2.932104 2.932104 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 2932101067896 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS90 I 3.001888 3.001888 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 129609.516288 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS90 IIA 3.001888 3.001888 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 129608035480.665 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEIS90 IIB 3.001888 3.001888 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1296079058717.49 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEISFI 1 2.885394 2.885394 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 288539.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEISFI A2 2.885394 2.885394 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 288539400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEISFI B2 2.885394 2.885394 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 2885391114606 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEISIN I 2.951221 2.951221 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 127421.917896 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEISIN IIA 2.951221 2.951221 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 127420462082.29 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PEISIN IIB 2.951221 2.951221 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1274203346609.63 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PMXSAR 1 2.101514 2.101514 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 210151.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 PMXSAR A2 2.101514 2.101514 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 8406056000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 PMXSAR B2 2.101514 2.101514 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 54639364000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-55 A1 10.969537 10.969537 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 329064.170926 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-55 A2 10.969537 10.969537 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 10969537000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-55 B2 10.969537 10.969537 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 10958567463000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-60 A1 13.146476 13.146476 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1314647.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-60 A2 13.146476 13.146476 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 13146476000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-60 B2 13.146476 13.146476 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 13133329524000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-65 A-I 13.195796 13.195796 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 125597.586328 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-65 A-II 13.195796 13.195796 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1255844129.64853 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-65 B-II 13.195796 13.195796 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1254588284898.68 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-70 A-I 12.824777 12.824777 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 128247.77 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-70 A-II 12.824777 12.824777 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1282477700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-70 B-II 12.824777 12.824777 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1281195222300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-75 A1 14.375300 14.375300 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 299351.2472 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-75 A2 14.375300 14.375300 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 2993411729.8976 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-75 B2 14.375300 14.375300 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 2990418304669.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-80 A-I 12.949444 12.949444 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 129494.44 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-80 A-II 12.949444 12.949444 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1294944400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-80 B-II 12.949444 12.949444 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1293649455600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-85 A1 15.668996 15.668996 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 326291.172704 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-85 A2 15.668996 15.668996 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 3262801918.71603 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-85 B2 15.668996 15.668996 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 3259539102084.13 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-90 A-I 15.477303 15.477303 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 128724.729051 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-90 A-II 15.477303 15.477303 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1287226334.24174 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-90 B-II 15.477303 15.477303 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1285939101020.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-BI A-I 15.462969 15.462969 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 128605.513173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-BI A-II 15.462969 15.462969 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1286034194.86997 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-BI B-II 15.462969 15.462969 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1284748153794.08 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-BP A1 11.075976 11.075976 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 230646.124224 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-BP A2 11.075976 11.075976 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 2306383621.80019 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-BP B2 11.075976 11.075976 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 2304077227778.05 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-CP A1 4.178317 4.178317 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 417831.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-CP A2 4.178317 4.178317 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 4178317000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-CP B2 4.178317 4.178317 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 4174138683000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-LP A1 3.362213 3.362213 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 336221.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-LP A2 3.362213 3.362213 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 3362213000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 PROF-LP B2 3.362213 3.362213 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 3358850787000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SBRAICP 1 6.338259 6.338259 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 633825.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 SBRAICP A2 6.338259 6.338259 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 12676518000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 SBRAICP B2 6.338259 6.338259 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 50706072000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 SBRAICP D2 6.555591 6.555591 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 65555910000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 SBRPSCP 1 3.556559 3.556559 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 355655.9 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 SBRPSCP A2 3.556559 3.556559 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 7113118000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 SBRPSCP B2 3.556559 3.556559 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 64018062000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 SBRPSCP C2 3.549326 3.549326 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 63887868000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 SBRPSCP D2 3.556354 3.556354 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 64014372000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 SSB5559 1 12.645473 12.645473 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 356387.365559 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB5559 A2 12.645473 12.645473 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1264547300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB5559 B2 12.645473 12.645473 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 39200966300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB6064 1 13.906551 13.906551 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1390655.1 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB6064 A2 13.906551 13.906551 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 9734585700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB6064 B2 13.906551 13.906551 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 372695566800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB6569 1 13.809564 13.809564 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 125515.127196 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB6569 A2 13.809564 13.809564 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 13809564000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB6569 B2 13.809564 13.809564 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 469525176000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB7074 1 12.591187 12.591187 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 125911.87 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB7074 A2 12.591187 12.591187 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 12591187000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB7074 B2 12.591187 12.591187 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 428100358000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB7579 1 14.585054 14.585054 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 288798.654254 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB7579 A2 14.585054 14.585054 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 72925270000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB7579 B2 14.585054 14.585054 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 291701080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB8084 1 12.590652 12.590652 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 125906.52 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB8084 A2 12.590652 12.590652 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 12590652000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB8084 B2 12.590652 12.590652 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 428082168000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB8589 1 15.563059 15.563059 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 308164.131259 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB8589 A2 15.563059 15.563059 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 77815295000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB8589 B2 15.563059 15.563059 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 311261180000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB9094 1 15.498747 15.498747 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 125338.366989 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB9094 A2 15.498747 15.498747 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 15498747000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSB9094 B2 15.498747 15.498747 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 526957398000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSBINIC 1 15.489518 15.489518 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 125263.732066 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSBINIC A2 15.489518 15.489518 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 15489518000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSBINIC B2 15.489518 15.489518 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 526643612000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSBPENS 1 12.489478 12.489478 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 247304.153878 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSBPENS A2 12.489478 12.489478 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 24978956000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SSBPENS B2 12.489478 12.489478 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 99915824000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SURAAV1 1 1.581568 1.581568 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15815838156.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SURAAV1 A2 1.581568 1.581568 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15815838156.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SURAAV1 B2 1.581568 1.581568 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15815838156.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SURAAV2 1 1.547363 1.547363 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15473784736.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SURAAV2 A2 1.547363 1.547363 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15473784736.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SURAAV2 B2 1.547363 1.547363 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15473784736.3 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SURAAV3 1 2.946044 2.946044 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 294604.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SURAAV3 A2 2.946044 2.946044 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 2946044000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 SURAAV3 B2 2.946044 2.946044 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 100165496000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 54 XXI-INI 1 13.160342 13.160342 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 128510.73963 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI-INI A2 13.160342 13.160342 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 115663160198.413 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI-INI B2 13.160342 13.160342 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1040968441877.84 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI5559 1 11.291306 11.291306 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1129130.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI5559 A2 11.291306 11.291306 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1016217540000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI5559 B2 11.291306 11.291306 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 9145957860000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI6064 1 12.255657 12.255657 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1225565.7 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI6064 A2 12.255657 12.255657 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1103009130000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI6064 B2 12.255657 12.255657 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 9927082170000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI6569 1 12.515343 12.515343 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 126667.786503 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI6569 A2 12.515343 12.515343 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 114009957411.78 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI6569 B2 12.515343 12.515343 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1026089616743.56 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI7074 1 12.798476 12.798476 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 127984.76 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI7074 A2 12.798476 12.798476 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 115186284000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI7074 B2 12.798476 12.798476 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1036676556000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI7579 1 12.862962 12.862962 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1286296.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI7579 A2 12.862962 12.862962 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1157666580000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI7579 B2 12.862962 12.862962 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 10418999220000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI8084 1 13.044758 13.044758 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 130447.58 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI8084 A2 13.044758 13.044758 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 117402822000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI8084 B2 13.044758 13.044758 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1056625398000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI8589 1 13.384708 13.384708 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1338470.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI8589 A2 13.384708 13.384708 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1204623720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI8589 B2 13.384708 13.384708 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 10841613480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI9094 1 13.289975 13.289975 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 129776.605875 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI9094 A2 13.289975 13.289975 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 116802474241.012 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXI9094 B2 13.289975 13.289975 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1051222268262.13 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240415 54 XXINTE0 1 10.598104 10.598104 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1059810.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 54 XXINTE0 A2 10.598104 10.598104 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 953829360000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 54 XXINTE0 B2 10.598104 10.598104 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 8584464240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/6 N/A N/A N/A 0.000000 0.000000 20240415 54 XXINTEA 1 2.228615 2.228615 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 222861.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 XXINTEA A2 2.228615 2.228615 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22285927138.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 XXINTEA B2C1 2.228615 2.228615 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22286150000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 XXINTEA B2C2 2.242557 2.242557 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22425570000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 XXINTEA B2LP1 2.228615 2.228615 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22286150000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 XXINTEA B2LP2 2.228615 2.228615 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22286150000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240415 54 XXINTEA B2O01 2.228615 2.228615 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. 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1.878562 N/A 4.071645 N/A N/A 100 N/A N/A N/A 0.000000 13.740700 HR A+ A+/M 20240415 91 BIMBO 16 92.564735 93.425735 0.861000 0.075600 0.520000 GRUPO BIMBO S.A. 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PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 3000000000 3000000000 2023/06/02 1148 2026/07/24 100 MPS N/A 11.335646 .1 28Dias 0.113500 11 Nota de Tasa Flotante 41 30 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.014769 N/A 4.560425 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.335646 20240415 91 BIMBO 23L 92.757918 96.274251 3.516333 0.092400 0.540000 GRUPO BIMBO S.A. DE C.V. 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0.095000 58.993140 BANCOS COMERCIALES 6921760 6921760 2012/02/21 7198 2031/11/06 10 MPS N/A 70.18314 0 30Dias 0.095000 15 Bono Fijo Amortizable 240 94 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041989 N/A 0.005069 N/A N/A 10 N/A N/A N/A 0.000000 70.183140 20240415 91 BRX 22 98.405192 98.830859 0.425667 0.127700 2.900000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 124500000 124500000 2022/10/06 1456 2026/10/01 100 MPS N/A 13.53 0 182Dias 0.127700 12 Bono de Tasa Fija 8 5 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 2.064824 N/A 5.561294 N/A N/A 100 N/A N/A N/A 0.000000 13.530000 HR AA 20240415 91 BRX 22-2 100.000730 101.032063 1.031333 0.142800 2.800000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 502875000 502875000 2022/10/06 1092 2025/10/02 100 MPS N/A 14.0407 2.8 28Dias 0.142800 26 Nota de Tasa Flotante 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 1.321699 N/A 1.977634 N/A N/A 100 N/A N/A N/A 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1.784885 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.745759 HR AA 20240415 91 BWMX 23 100.000071 100.135071 0.135000 0.121500 0.900000 313973600 313973600 2023/07/07 1456 2027/07/02 100 MPS N/A 12.1407 .9 28Dias 0.121500 4 Nota de Tasa Flotante 52 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 2.678076 N/A 8.285201 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 12.140700 HR AA 20240415 91 BWMX 23-2 95.282680 98.464513 3.181833 0.112300 2.390000 VENTAS POR CATALOGO 500000000 500000000 2023/07/07 2548 2030/06/28 100 MPS N/A 12.32 0 182Dias 0.112300 102 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.227324 N/A 24.126550 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 12.320000 HR AA 20240415 91 BX820CB 14-2 1000.242848 1012.917292 12.674444 0.134200 1.750000 BANCOS COMERCIALES 50000000 50000000 2014/03/13 4383 2026/03/13 1000 MPS N/A 13.1529 1.75 92Dias 0.134200 34 Nota de Tasa Flotante 90 50 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.664954 N/A 3.397291 N/A N/A 1000 A- N/A N/A N/A 0.000000 13.152900 20240415 91 BX820CB 15 1459.494498 1479.970935 20.476437 0.035000 0.620000 GRUPOS FINANCIEROS 3782141.82 3782141.82 2015/06/01 3654 2025/06/02 189.107091 MUD N/A 8.22 0 185Dias 0.035000 137 Bono de Tasa Fija 20 3 N/A N/A N/A N/A N/A N/A N/A N/A A2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.075032 N/A 1.698332 N/A N/A 189.107091 A- N/A N/A N/A 0.000000 8.220000 20240415 91 CADU 20V 85.367412 88.486829 3.119417 0.091300 4.200000 CONSTRUCCION DE VIVIENDAS 502100000 502100000 2020/12/18 2548 2027/12/10 100 MPS N/A 14.35 0 182Dias 0.091300 123 Bono de Tasa Fija 14 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.865665 N/A 10.660548 N/A N/A 100 N/A N/A N/A 0.000000 14.350000 HR A+ A/M 20240415 91 CAMSCB 13U 642.109310 654.003734 11.894424 0.059000 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 854098600 699543846.902198 2013/02/28 9070 2037/12/29 100 MUD N/A 6.47915 0 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VENTA DE EQUIPAMIENTO PARA EL HOGAR 151921600 151921600 2022/07/21 2548 2029/07/12 100 MUD N/A 8.205 0 182Dias 0.069800 89 Bono de Tasa Fija 14 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.254483 N/A 22.430018 N/A N/A 100 N/A N/A N/A 0.000000 8.205000 HR AA AA/M 20240415 91 ELEKTRA 22-3 100.339472 100.884889 0.545417 0.130900 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 12.8407 1.85 24Dias 0.130900 15 Nota de Tasa Flotante 42 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 1.353952 N/A 2.056859 N/A N/A 100 N/A N/A N/A 0.000000 12.840700 HR AA AA/M 20240415 91 ELEKTRA 22-4 97.270989 100.230239 2.959250 0.119700 2.770000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 3350130300 3350130300 2022/07/21 2184 2028/07/13 100 MPS N/A 12.8 0 182Dias 0.119700 89 Bono de Tasa Fija 12 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.173937 N/A 13.261896 N/A N/A 100 N/A N/A N/A 0.000000 12.800000 HR AA AA/M 20240415 91 ELEKTRA 22U 753.919044 760.541825 6.622781 0.062400 2.729932 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 530575500 530575500 2022/03/03 2366 2028/08/24 100 MUD N/A 8.229932 0 182Dias 0.062400 47 Bono de Tasa Fija 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.724144 N/A 16.878217 N/A N/A 100 N/A N/A N/A 0.000000 8.229932 HR AA AA/M 20240415 91 ELEKTRA 23 99.999353 100.534353 0.535000 0.128400 1.600000 GRUPO ELEKTRA S.A DE C.V. 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DE C.V. CARRETERAS Y VIAS FERREAS 1246320100 474224798.05 2012/09/14 5443 2027/08/10 100 MPS N/A 13.314121 0 182Dias 0.090000 66 Bono Fijo Amortizable 30 7 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.400295 N/A 3.397291 N/A N/A 38.05 AAA(mex) N/A N/A N/A 0.000000 13.314121 20240415 91 RCO 12U 494.488745 499.678009 5.189264 0.052500 1.200000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 410749400 272409002.08 2012/09/14 7270 2032/08/10 100 MUD N/A 7.63 0 182Dias 0.052500 66 Bono Fijo Amortizable 40 17 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.515584 N/A 19.040519 N/A N/A 66.32 AAA(mex) N/A N/A N/A 0.000000 7.630000 20240415 91 RCO 14 79.131585 80.550173 1.418588 0.090500 1.180000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 4400000000 3762000000 2014/12/05 5729 2030/08/12 100 MPS N/A 11.81 0 182Dias 0.090500 66 Bono Fijo Amortizable 31 12 N/A N/A N/A N/A N/A N/A N/A N/A BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.692922 N/A 11.457142 N/A N/A 85.5 AAA(mex) N/A N/A N/A 0.000000 11.810000 20240415 91 RCO 18U 788.848107 797.790488 8.942381 0.060000 1.200000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 2491451000 2491451000 2018/12/10 7732 2040/02/10 100 MUD N/A 6.39 0 182Dias 0.060000 66 Bono Fijo Amortizable 40 29 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.560733 N/A 80.884608 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.390000 20240415 91 RCO 19 89.647422 91.420255 1.772833 0.096700 1.490000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. CARRETERAS Y VIAS FERREAS 2800000000 2800000000 2019/06/28 6983 2038/08/10 100 MPS N/A 11.44 0 182Dias 0.096700 66 Bono Fijo Amortizable 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 5.880014 N/A 53.415291 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.440000 20240415 91 RTROFIN 270805 1.000016 1.004675 0.004659 0.152475 4.000000 15000000 15000000 2022/08/05 1826 2027/08/05 1 MPS N/A 15.2407 4 31Dias 0.152475 11 Nota de Tasa Flotante 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 2.601997 N/A 8.102872 N/A N/A 1 N/A N/A N/A 0.000000 15.240700 20240415 91 SALUD 20 100.637115 101.083226 0.446111 0.146000 2.379784 SERVICIOS MEDICOS 500000000 500000000 2020/09/25 1820 2025/09/19 100 MPS N/A 13.620484 2.85 28Dias 0.146000 11 Nota de Tasa Flotante 65 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 1.300563 N/A 1.903215 N/A N/A 100 N/A N/A N/A 0.000000 13.620484 HR A+ AA-/M 20240415 91 SALUD 21 99.387478 100.382617 0.995139 0.143300 2.419859 SERVICIOS MEDICOS 1500000000 1500000000 2021/07/16 1820 2026/07/10 100 MPS N/A 13.660559 2.1 28Dias 0.143300 25 Nota de Tasa Flotante 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 1.927122 N/A 4.253553 N/A N/A 100 N/A N/A N/A 0.000000 13.660559 HR A+ AA-/M 20240415 91 SARE 08 0.000001 0.000001 0.000000 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 280641200 3095 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 91 SARE 08-2 0.000001 0.000001 0.000000 0.000000 0.000000 SARE HOLDING S.A.B. DE C.V. 34197000 2003 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 91 SERFICB 21 99.997029 100.230362 0.233333 0.140000 2.750000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 250000000 250000000 2021/12/10 1826 2026/12/10 100 MPS N/A 13.9907 2.75 30Dias 0.140000 6 Nota de Tasa Flotante 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 2.228191 N/A 5.743079 N/A N/A 100 N/A N/A N/A 0.000000 13.990700 HR AAA AAA/M 20240415 91 SIGMA 24 100.037898 100.293009 0.255111 0.114800 0.216478 SIGMA ALIMENTOS S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1520000000 1520000000 2024/03/11 1456 2028/03/06 100 MPS N/A 11.457178 .23 28Dias 0.114800 8 Nota de Tasa Flotante 52 51 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 3.156592 N/A 11.668677 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.457178 20240415 91 SIGMA 24-2 95.058063 96.038063 0.980000 0.098000 0.640000 SIGMA ALIMENTOS S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 8480000000 8480000000 2024/03/11 3640 2034/02/27 100 MPS N/A 10.61 0 182Dias 0.098000 36 Bono de Tasa Fija 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 6.116568 N/A 51.656465 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.610000 20240415 91 SIPYTCB 13 61.790277 63.757829 1.967552 0.089000 9.378281 BEUTSCHE BANK MEXICO S.A. BANCOS COMERCIALES 3500000000 3617561675 2013/05/30 8462 2036/07/30 100 MPS N/A 19.318281 0 91Dias 0.089000 77 Bono Fijo Amortizable 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 4.258126 N/A 28.268675 N/A N/A 103.358905 N/A N/A N/A 0.000000 19.318281 HR C C/M 20240415 91 SOFAGCB 21 4.613273 4.676779 0.063506 0.116500 55.700000 258868800 33867460.808496 2021/08/03 1826 2026/08/03 100 MPS N/A 67.1029 .2 91Dias 0.116500 15 Bono Flotante Amortizable 21 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 1.556181 N/A 3.184552 N/A N/A 13.082867 N/A N/A N/A 0.000000 67.102900 HR C- 20240415 91 SORIANA 20-2 92.576673 92.665145 0.088472 0.063700 1.100000 ORGANIZACIEN SORIANA S.A.B. DE C.V. SUPERMERCADOS E HIPERMERCADOS 3800000000 3800000000 2020/10/15 1820 2025/10/09 100 MPS N/A 11.91 0 182Dias 0.063700 5 Bono de Tasa Fija 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 1.373974 N/A 2.577755 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.910000 HR AAA 20240415 91 SORIANA 23 100.008621 100.263954 0.255333 0.114900 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 11.4857 .24 28Dias 0.114900 8 Nota de Tasa Flotante 39 33 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.195077 N/A 5.442419 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.485700 HR AAA 20240415 91 STEPCB 22D 1721.439093 1760.310695 38.871602 0.078400 1.643860 78162700 78162700 2022/02/18 4018 2033/02/18 100 USD N/A 6.99196 2.51 182Dias 0.078400 107 Bono Flotante Amortizable 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 3.600835 N/A 17.518838 N/A N/A 100 N/A N/A N/A 0.000000 6.991960 HR AAA 20240415 91 STORAGE 21-2V 100.031546 100.279463 0.247917 0.127500 1.469959 BANCOS COMERCIALES 329000000 329000000 2021/06/08 1456 2025/06/03 100 MPS N/A 12.710659 1.5 28Dias 0.127500 7 Nota de Tasa Flotante 52 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 1.062679 N/A 1.262635 N/A N/A 100 AA-(mex) N/A N/A N/A 0.000000 12.710659 HR AA 20240415 91 STORAGE 21V 88.197907 91.389907 3.192000 0.086400 2.290000 BANCOS COMERCIALES 1171000000 1171000000 2021/06/08 2548 2028/05/30 100 MPS N/A 12.33 0 182Dias 0.086400 133 Bono de Tasa Fija 14 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.233397 N/A 13.473104 N/A N/A 100 AA-(mex) N/A N/A N/A 0.000000 12.330000 HR AA 20240415 91 TELMEX 07 79.337937 79.686270 0.348333 0.083600 1.470000 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 11.44 0 182Dias 0.083600 15 Bono de Tasa Fija 60 26 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.127554 N/A 73.836224 N/A N/A 100 N/A N/A N/A 0.000000 11.440000 20240415 91 TENIXCB 14U 196.634452 200.905527 4.271075 0.050000 1.313236 TRANSPORTE POR CARRETERA 158057900 43642025.870443 2014/02/17 10879 2043/12/01 100 MUD N/A 6.813236 0 185Dias 0.050000 137 Bono Fijo Amortizable 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 7.024250 N/A 63.815799 N/A N/A 27.611417 AAA(mex) N/A N/A N/A 0.000000 6.813236 HR AAA 20240415 91 TIPMXCB 23 99.686238 100.656127 0.969889 0.124700 2.363858 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 12.593858 0 29Dias 0.124700 28 Bono Fijo Amortizable 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 2.507396 N/A 7.672472 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.593858 HR AAA 20240415 91 TIPMXCB 23-2 100.747471 101.834804 1.087333 0.139800 2.200000 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 13.4407 2.5 29Dias 0.139800 28 Bono Flotante Amortizable 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 2.462487 N/A 7.476343 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 13.440700 HR AAA 20240415 91 TLEVISA 17 92.411656 92.777906 0.366250 0.087900 1.332818 GRUPO TELEVISA S.A. SERVICIOS DE RADIO Y TELEVISION 4500000000 4500000000 2017/10/09 3640 2027/09/27 100 MPS N/A 11.482818 0 182Dias 0.087900 15 Bono de Tasa Fija 20 7 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.891122 N/A 10.453697 N/A N/A 100 BBB+ N/A N/A N/A 0.000000 11.482818 20240415 91 TMMCB 10 151.339610 161.164892 9.825282 0.142500 3.450588 BANCO J.P. MORGAN S.A. BANCOS COMERCIALES 5249997700 8517268406.12364 2010/07/29 9240 2035/11/15 100 MPS N/A 14.965115 2.45 182Dias 0.142500 153 Bono Flotante Amortizable 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 5.128779 N/A 43.329918 N/A N/A 162.233755 N/A N/A N/A 0.000000 14.965115 HR B- 20240415 91 TMMCB 10-2 105.447461 116.911307 11.463846 0.000000 0.000000 BANCO J.P. MORGAN S.A. 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SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 76071600 76071600 2024/03/07 56 2024/05/02 100 MPS N/A 11.075292 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046977 N/A 0.004414 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.075292 20240415 93 AMX 02224 98.650988 98.650988 0.000000 0.000000 -0.174288 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 158500000 158500000 2024/03/07 84 2024/05/30 100 MPS N/A 11.193338 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123275 N/A 0.030394 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.193338 20240415 93 AMX 02324 97.133130 97.133130 0.000000 0.000000 -0.115979 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 63555500 63555500 2024/03/07 133 2024/07/18 100 MPS N/A 11.425039 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.253547 N/A 0.128572 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.425039 20240415 93 AMX 02424 95.680189 95.680189 0.000000 0.000000 -0.073476 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 48000000 48000000 2024/03/07 182 2024/09/05 100 MPS N/A 11.445492 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.379948 N/A 0.288721 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.445492 20240415 93 AMX 02624 99.296521 99.296521 0.000000 0.000000 -0.194200 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 26700000 26700000 2024/03/14 56 2024/05/09 100 MPS N/A 11.090712 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066177 N/A 0.008759 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.090712 20240415 93 AMX 02724 98.433854 98.433854 0.000000 0.000000 -0.167650 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 128431200 128431200 2024/03/14 84 2024/06/06 100 MPS N/A 11.236296 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142138 N/A 0.040406 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.236296 20240415 93 AMX 02824 96.922335 96.922335 0.000000 0.000000 -0.108720 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 125000000 125000000 2024/03/14 133 2024/07/25 100 MPS N/A 11.431188 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271838 N/A 0.147791 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.431188 20240415 93 AMX 02924 95.477227 95.477227 0.000000 0.000000 -0.070373 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 213131200 213131200 2024/03/14 182 2024/09/12 100 MPS N/A 11.444589 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397702 N/A 0.316334 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.444589 20240415 93 AMX 03024 99.939762 99.939762 0.000000 0.000000 -0.400000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 233585700 233585700 2024/03/21 28 2024/04/18 100 MPS N/A 10.851133 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 10.851133 20240415 93 AMX 03124 99.082347 99.082347 0.000000 0.000000 -0.187563 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 51945000 51945000 2024/03/21 56 2024/05/16 100 MPS N/A 11.117401 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085295 N/A 0.014550 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.117401 20240415 93 AMX 03224 98.215586 98.215586 0.000000 0.000000 -0.158362 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 9018700 9018700 2024/03/21 84 2024/06/13 100 MPS N/A 11.282017 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160914 N/A 0.051786 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.282017 20240415 93 AMX 03324 95.275018 95.275018 0.000000 0.000000 -0.067270 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 360458100 360458100 2024/03/21 182 2024/09/19 100 MPS N/A 11.444071 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.415380 N/A 0.345081 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.444071 20240415 93 AMX 03424 99.510235 99.510235 0.000000 0.000000 -0.200000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 16697000 16697000 2024/04/01 31 2024/05/02 100 MPS N/A 11.075292 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046977 N/A 0.004414 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.075292 20240415 93 AMX 03524 97.778409 97.778409 0.000000 0.000000 -0.139785 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 91000000 91000000 2024/04/01 87 2024/06/27 100 MPS N/A 11.364158 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198210 N/A 0.078575 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.364158 20240415 93 AMX 03624 96.295738 96.295738 0.000000 0.000000 -0.086942 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 30000000 30000000 2024/04/01 136 2024/08/15 100 MPS N/A 11.444357 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326236 N/A 0.212860 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.444357 20240415 93 AMX 03724 94.872426 94.872426 0.000000 0.000000 -0.061063 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 38920000 38920000 2024/04/01 185 2024/10/03 100 MPS N/A 11.44499 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.450509 N/A 0.405916 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.444990 20240415 93 AMX 03824 99.510235 99.510235 0.000000 0.000000 -0.200000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 83060000 83060000 2024/04/04 28 2024/05/02 100 MPS N/A 11.075292 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046977 N/A 0.004414 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.075292 20240415 93 AMX 03924 98.650988 98.650988 0.000000 0.000000 -0.174288 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 105688700 105688700 2024/04/04 56 2024/05/30 100 MPS N/A 11.193338 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123275 N/A 0.030394 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.193338 20240415 93 AMX 04024 97.778409 97.778409 0.000000 0.000000 -0.139785 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 40406000 40406000 2024/04/04 84 2024/06/27 100 MPS N/A 11.364158 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198210 N/A 0.078575 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.364158 20240415 93 AMX 04124 96.295738 96.295738 0.000000 0.000000 -0.086942 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 130000000 130000000 2024/04/04 133 2024/08/15 100 MPS N/A 11.444357 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326236 N/A 0.212860 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.444357 20240415 93 AMX 04224 94.872426 94.872426 0.000000 0.000000 -0.061063 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 188442700 188442700 2024/04/04 182 2024/10/03 100 MPS N/A 11.44499 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.450509 N/A 0.405916 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.444990 20240415 93 AMX 04324 99.296521 99.296521 0.000000 0.000000 -0.194200 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 107116300 107116300 2024/04/11 28 2024/05/09 100 MPS N/A 11.090712 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066177 N/A 0.008759 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.090712 20240415 93 AMX 04424 98.433854 98.433854 0.000000 0.000000 -0.167650 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 40017900 40017900 2024/04/11 56 2024/06/06 100 MPS N/A 11.236296 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142138 N/A 0.040406 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.236296 20240415 93 AMX 04524 97.560831 97.560831 0.000000 0.000000 -0.130497 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 31739600 31739600 2024/04/11 84 2024/07/04 100 MPS N/A 11.395757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216734 N/A 0.093947 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.395757 20240415 93 AMX 04624 96.088724 96.088724 0.000000 0.000000 -0.079683 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 88235200 88235200 2024/04/11 133 2024/08/22 100 MPS N/A 11.447653 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.344213 N/A 0.236966 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.447653 20240415 93 AMX 04724 94.671797 94.671797 0.000000 0.000000 -0.057960 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 140580000 140580000 2024/04/11 182 2024/10/10 100 MPS N/A 11.446826 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.467959 N/A 0.437971 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.446826 20240415 93 ARREACT 00124 99.997896 100.406229 0.408333 0.122500 1.000000 ARRENDADORAS FINANCIERAS 83750000 83750000 2024/01/11 364 2025/01/09 100 MPS N/A 12.2407 1 28Dias 0.122500 12 Nota de Tasa Flotante 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.708284 N/A 0.570892 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.240700 1+/M 20240415 93 ARREACT 00224 99.999340 100.401007 0.401667 0.120500 0.800000 ARRENDADORAS FINANCIERAS 150000000 150000000 2024/01/11 168 2024/06/27 100 MPS N/A 12.0407 .8 28Dias 0.120500 12 Nota de Tasa Flotante 6 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198757 N/A 0.055090 N/A N/A 100 F1+(mex) N/A N/A N/A 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S.F.O.L. 202688200 42 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 93 CINMOBI 01012 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 24598400 42 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 93 CINMOBI 01112 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 118619200 37 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 93 CINMOBI 01212 0.000000 0.000000 0.000000 0.000000 0.000000 CREDITO INMOBILIARIO S.A. DE C.V. S.F.O.L. 190898400 21 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 93 CO122CB 21 990.217819 1132.839677 142.621858 0.110000 4.638029 45000000 46264999.995 2021/01/18 1463 2025/01/20 1000 MPS N/A 15.618029 0 733Dias 0.110000 454 Bono de Tasa Fija 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.748551 N/A 1.120656 N/A N/A 1028.111111 N/A N/A N/A 0.000000 15.618029 20240415 93 CO122CB 21-2 1040.214187 1183.831070 143.616883 0.110000 4.574486 45000000 47529999.99 2021/01/27 1279 2024/07/29 1000 MPS N/A 15.854486 0 549Dias 0.110000 445 Bono de Tasa Fija 4 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.270244 N/A 0.146063 N/A N/A 1056.222222 N/A N/A N/A 0.000000 15.854486 20240415 93 CO129CB 20-11 965.808915 1117.468665 151.659750 0.090000 2.450000 50000000 51150000 2020/09/01 1826 2025/09/01 1000 MPS N/A 13.08 0 1096Dias 0.090000 593 Bono de Tasa Fija 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.355193 N/A 3.673095 N/A N/A 1023 N/A N/A N/A 0.000000 13.080000 20240415 93 CO129CB 20-13 927.252416 1066.502416 139.250000 0.090000 3.673695 50000000 50000000 2020/10/07 1826 2025/10/07 1000 MPS N/A 14.303695 0 1096Dias 0.090000 557 Bono de Tasa Fija 10 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.447658 N/A 4.191425 N/A N/A 1000 N/A N/A N/A 0.000000 14.303695 20240415 93 CO129CB 20-5 991.063583 1081.249434 90.185851 0.095000 4.440000 50000000 52416703.95 2020/05/26 1826 2025/05/26 1000 MPS N/A 15.07 0 366Dias 0.095000 326 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.897214 N/A 1.658839 N/A N/A 1048.334079 N/A N/A N/A 0.000000 15.070000 20240415 93 CO129CB 20-6 985.007028 1171.550624 186.543596 0.100000 2.170000 50000000 51263888.9 2020/07/01 1826 2025/07/01 1000 MPS N/A 12.8 0 1096Dias 0.100000 655 Bono de Tasa Fija 9 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.189297 N/A 2.828857 N/A N/A 1025.277778 N/A N/A N/A 0.000000 12.800000 20240415 93 CO129CB 20-7 1002.353058 1078.964092 76.611034 0.100000 1.250000 50000000 51263888.9 2020/07/22 1826 2025/07/22 1000 MPS N/A 11.88 0 366Dias 0.100000 269 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.156352 N/A 1.703233 N/A N/A 1025.277778 N/A N/A N/A 0.000000 11.880000 20240415 93 CO129CB 20-8 998.416672 1074.742907 76.326235 0.100000 1.590000 50000000 51263888.9 2020/07/23 1826 2025/07/23 1000 MPS N/A 12.22 0 366Dias 0.100000 268 Bono de Tasa Fija 11 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.157825 N/A 1.706836 N/A N/A 1025.277778 N/A N/A N/A 0.000000 12.220000 20240415 93 COMERCI 01908 0.000000 0.000000 0.000000 0.000000 0.000000 CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. 0 182 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 93 COMERCI 02008 0.000000 0.000000 0.000000 0.000000 0.000000 CONTROLADORA COMERCIAL MEXICANA S.A. DE C.V. 31805200 182 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 93 DONDE 00124 100.001025 100.891525 0.890500 0.123300 0.850000 SERVICIOS FINANCIEROS PERSONALES 700000000 700000000 2024/03/21 168 2024/09/05 100 MPS N/A 12.0907 .85 28Dias 0.123300 26 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.382818 N/A 0.178975 N/A N/A 100 N/A N/A N/A 0.000000 12.090700 HR1 1+/M 20240415 93 ELEKTRA 00124 99.999665 100.241748 0.242083 0.124500 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 12.4407 1.2 28Dias 0.124500 7 Nota de Tasa Flotante 13 12 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 0.791387 N/A 0.707153 N/A N/A 100 N/A N/A N/A 0.000000 12.440700 HR1 1+/M 20240415 93 ELEKTRA 00223 99.999917 100.171445 0.171528 0.123500 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 12.3407 1.1 28Dias 0.123500 5 Nota de Tasa Flotante 13 9 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 0.585175 N/A 0.394903 N/A N/A 100 N/A N/A N/A 0.000000 12.340700 HR1 1+/M 20240415 93 FACTOR 00124 99.999162 100.424162 0.425000 0.127500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 180873300 180873300 2024/01/11 364 2025/01/09 100 MPS N/A 12.7407 1.5 28Dias 0.127500 12 Bono Flotante Amortizable 13 11 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.528648 N/A 0.342618 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.740700 HR1 20240415 93 FACTOR 00224 99.999160 100.424160 0.425000 0.127500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 187373300 187373300 2024/02/08 364 2025/02/06 100 MPS N/A 12.7407 1.5 28Dias 0.127500 12 Bono Flotante Amortizable 13 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.600183 N/A 0.431629 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.740700 HR1 20240415 93 FACTOR 00324 99.999158 100.424158 0.425000 0.127500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 206956000 206956000 2024/03/07 364 2025/03/06 100 MPS N/A 12.7407 1.5 28Dias 0.127500 12 Bono Flotante Amortizable 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.671015 N/A 0.530676 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.740700 HR1 20240415 93 FACTOR 00424 99.999156 100.424156 0.425000 0.127500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 218290000 218290000 2024/04/04 364 2025/04/03 100 MPS N/A 12.7407 1.5 28Dias 0.127500 12 Bono Flotante Amortizable 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.741152 N/A 0.639555 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.740700 HR1 20240415 93 FACTOR 00623 16.673870 16.750259 0.076389 0.137500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 206000000 34333334.02 2023/05/04 364 2024/05/02 100 MPS N/A 12.7407 2.5 28Dias 0.137500 12 Bono Flotante Amortizable 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046759 N/A 0.005788 N/A N/A 16.666667 F1(mex) N/A N/A N/A 0.000000 12.740700 HR1 20240415 93 FACTOR 00723 16.673870 16.750259 0.076389 0.137500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 87000000 14500000.29 2023/05/25 343 2024/05/02 100 MPS N/A 12.7407 2.5 28Dias 0.137500 12 Bono Flotante Amortizable 13 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046759 N/A 0.005788 N/A N/A 16.666667 F1(mex) N/A N/A N/A 0.000000 12.740700 HR1 20240415 93 FACTOR 00823 33.360503 33.513281 0.152778 0.137500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 187000000 62333332.71 2023/06/01 364 2024/05/30 100 MPS N/A 12.7407 2.5 28Dias 0.137500 12 Bono Flotante Amortizable 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.084874 N/A 0.015223 N/A N/A 33.333333 F1(mex) N/A N/A N/A 0.000000 12.740700 HR1 20240415 93 FACTOR 00923 33.360503 33.513281 0.152778 0.137500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 66000000 21999999.78 2023/06/15 350 2024/05/30 100 MPS N/A 12.7407 2.5 28Dias 0.137500 12 Bono Flotante Amortizable 13 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.084874 N/A 0.015223 N/A N/A 33.333333 F1(mex) N/A N/A N/A 0.000000 12.740700 HR1 20240415 93 FACTOR 01023 50.059776 50.288943 0.229167 0.137500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 199000000 99500000 2023/06/29 364 2024/06/27 100 MPS N/A 12.7407 2.5 28Dias 0.137500 12 Bono Flotante Amortizable 13 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.122729 N/A 0.028468 N/A N/A 50 F1(mex) N/A N/A N/A 0.000000 12.740700 HR1 20240415 93 FACTOR 01123 66.771562 67.077118 0.305556 0.137500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 130000000 86666667.1 2023/07/27 364 2024/07/25 100 MPS N/A 12.7407 2.5 28Dias 0.137500 12 Bono Flotante Amortizable 13 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160329 N/A 0.045464 N/A N/A 66.666667 F1(mex) N/A N/A N/A 0.000000 12.740700 HR1 20240415 93 FACTOR 01223 66.771562 67.077118 0.305556 0.137500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 140000000 93333333.8 2023/08/10 350 2024/07/25 100 MPS N/A 12.7407 2.5 28Dias 0.137500 12 Bono Flotante Amortizable 13 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160329 N/A 0.045464 N/A N/A 66.666667 F1(mex) N/A N/A N/A 0.000000 12.740700 HR1 20240415 93 FACTOR 01323 83.495741 83.877685 0.381944 0.137500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 159000000 132499999.47 2023/08/24 364 2024/08/22 100 MPS N/A 12.7407 2.5 28Dias 0.137500 12 Bono Flotante Amortizable 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.197674 N/A 0.066154 N/A N/A 83.333333 F1(mex) N/A N/A N/A 0.000000 12.740700 HR1 20240415 93 FACTOR 01423 100.057457 100.490790 0.433333 0.130000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 134000000 134000000 2023/09/21 364 2024/09/19 100 MPS N/A 12.7407 1.75 28Dias 0.130000 12 Bono Flotante Amortizable 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.234888 N/A 0.090548 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.740700 HR1 20240415 93 FACTOR 01523 100.076139 100.509472 0.433333 0.130000 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 216000000 216000000 2023/10/19 364 2024/10/17 100 MPS N/A 12.7407 1.75 28Dias 0.130000 12 Bono Flotante Amortizable 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.309252 N/A 0.137262 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.740700 HR1 20240415 93 FACTOR 01623 99.999213 100.424213 0.425000 0.127500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 145800000 145800000 2023/11/16 364 2024/11/14 100 MPS N/A 12.7407 1.5 28Dias 0.127500 12 Bono Flotante Amortizable 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.383023 N/A 0.194951 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.740700 HR1 20240415 93 FACTOR 01723 99.999213 100.424213 0.425000 0.127500 1.500000 FACTORING CORPORATIVO S.A .DE C.V. SOFOMES 165540000 165540000 2023/12/14 364 2024/12/12 100 MPS N/A 12.7407 1.5 28Dias 0.127500 12 Bono Flotante Amortizable 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.455982 N/A 0.263258 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.740700 HR1 20240415 93 FHIPO 00223 99.999411 100.387744 0.388333 0.116500 0.400000 BANCOS COMERCIALES 100000000 100000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.6407 .4 28Dias 0.116500 12 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.567333 N/A 0.372607 N/A N/A 100 N/A N/A N/A 0.000000 11.640700 HR+1 1/M 20240415 93 FICAPEX 00124 99.999861 100.178333 0.178472 0.128500 1.600000 SERVICIOS FINANCIEROS DIVERSOS 10335000 10335000 2024/03/14 84 2024/06/06 100 MPS N/A 12.8407 1.6 28Dias 0.128500 5 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142254 N/A 0.031249 N/A N/A 100 N/A N/A N/A 0.000000 12.840700 HR2 2/M 20240415 93 FINBE 00424 100.002914 101.071747 1.068833 0.116600 0.177383 SOFOMES 357935000 357935000 2024/03/14 56 2024/05/09 100 MPS N/A 11.491242 0 56Dias 0.116600 33 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066160 N/A 0.008754 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.491242 HR1 1+/M 20240415 93 FINBE 00524 99.997403 100.156847 0.159444 0.114800 0.177383 SOFOMES 450000000 450000000 2024/04/11 42 2024/05/23 100 MPS N/A 11.487259 0 42Dias 0.114800 5 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104291 N/A 0.021753 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.487259 HR+1 1+/M 20240415 93 FORD 00824 99.937487 99.937487 0.000000 0.000000 0.010000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 530000000 530000000 2024/03/07 42 2024/04/18 100 MPS N/A 11.261133 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.261133 20240415 93 FORD 00924 99.718746 99.718746 0.000000 0.000000 0.020000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 650000000 650000000 2024/03/14 42 2024/04/25 100 MPS N/A 11.283696 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027691 N/A 0.001534 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.283696 20240415 93 FORD 01024 99.500113 99.500113 0.000000 0.000000 0.030000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 650000000 650000000 2024/03/21 42 2024/05/02 100 MPS N/A 11.305292 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046971 N/A 0.004413 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.305292 20240415 93 FORD 01124 99.282035 99.282035 0.000000 0.000000 0.035800 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 500000000 500000000 2024/04/11 28 2024/05/09 100 MPS N/A 11.320712 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066167 N/A 0.008756 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.320712 20240415 93 GCARSO 00224 100.000555 100.032361 0.031806 0.114500 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 2000000000 2000000000 2024/03/13 89 2024/06/10 100 MPS N/A 11.4407 .2 28Dias 0.114500 1 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.153503 N/A 0.035449 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.440700 HR+1 20240415 93 GCARSO 00324 100.000555 100.032361 0.031806 0.114500 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 4000000000 4000000000 2024/03/20 82 2024/06/10 100 MPS N/A 11.4407 .2 28Dias 0.114500 1 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.153503 N/A 0.035449 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.440700 HR+1 20240415 93 GCARSO 00424 100.000555 100.032361 0.031806 0.114500 0.200000 GRUPO CARSO S.A. DE C.V. CONTROLADORAS 1800000000 1800000000 2024/04/15 56 2024/06/10 100 MPS N/A 11.4407 .2 28Dias 0.114500 1 Nota de Tasa Flotante 2 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 0.153503 N/A 0.035449 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.440700 HR+1 20240415 93 GFAMSA 04819 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 52016000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240415 93 GFAMSA 05919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 16470700 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240415 93 GFAMSA 06019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 210000000 364 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240415 93 GFAMSA 06719 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 15000000 315 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240415 93 GFAMSA 06919 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 11015300 308 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240415 93 GFAMSA 07019 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 25000000 301 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240415 93 GFAMSA 07219 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 3910000 294 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240415 93 GFAMSA 07319 0.000000 0.000000 0.000000 0.000000 0.000000 GRUPO FAMSA S.A. DE C.V. 25000000 273 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A D(mex) N/A N/A N/A 0.000000 0.000000 20240415 93 GMFIN 00224 99.722227 99.722227 0.000000 0.000000 -0.120000 SOFOMES 195861000 195861000 2024/01/11 105 2024/04/25 100 MPS N/A 11.143696 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027692 N/A 0.001534 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.143696 20240415 93 GMFIN 00324 97.320917 97.320917 0.000000 0.000000 -0.014393 SOFOMES 135375700 135375700 2024/01/11 182 2024/07/11 100 MPS N/A 11.524643 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235118 N/A 0.110561 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.524643 20240415 93 GMFIN 00524 99.506274 99.506274 0.000000 0.000000 -0.110000 SOFOMES 314637100 314637100 2024/01/18 105 2024/05/02 100 MPS N/A 11.165292 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046975 N/A 0.004413 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.165292 20240415 93 GMFIN 00624 97.105946 97.105946 0.000000 0.000000 -0.004415 SOFOMES 102367100 102367100 2024/01/18 182 2024/07/18 100 MPS N/A 11.536603 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.253476 N/A 0.128500 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.536603 20240415 93 GMFIN 00824 99.290852 99.290852 0.000000 0.000000 -0.104200 SOFOMES 333799900 333799900 2024/01/25 105 2024/05/09 100 MPS N/A 11.180712 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066173 N/A 0.008758 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.180712 20240415 93 GMFIN 00924 96.892523 96.892523 0.000000 0.000000 0.005564 SOFOMES 64703300 64703300 2024/01/25 182 2024/07/25 100 MPS N/A 11.545472 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271753 N/A 0.147699 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.545472 20240415 93 GMFIN 01124 99.074711 99.074711 0.000000 0.000000 -0.094221 SOFOMES 78568500 78568500 2024/02/01 105 2024/05/16 100 MPS N/A 11.210742 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085288 N/A 0.014548 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.210742 20240415 93 GMFIN 01224 96.680586 96.680586 0.000000 0.000000 0.013425 SOFOMES 78422500 78422500 2024/02/01 182 2024/08/01 100 MPS N/A 11.551209 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.289952 N/A 0.168144 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.551209 20240415 93 GMFIN 01424 98.857458 98.857458 0.000000 0.000000 -0.084243 SOFOMES 155405700 155405700 2024/02/08 105 2024/05/23 100 MPS N/A 11.249585 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104317 N/A 0.021764 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.249585 20240415 93 GMFIN 01524 96.469609 96.469609 0.000000 0.000000 0.021287 SOFOMES 97623000 97623000 2024/02/08 182 2024/08/08 100 MPS N/A 11.556135 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308072 N/A 0.189817 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.556135 20240415 93 GMFIN 01724 98.639092 98.639092 0.000000 0.000000 -0.074264 SOFOMES 178129600 178129600 2024/02/15 105 2024/05/30 100 MPS N/A 11.293362 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123260 N/A 0.030386 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.293362 20240415 93 GMFIN 01824 96.259569 96.259569 0.000000 0.000000 0.029148 SOFOMES 73473600 73473600 2024/02/15 182 2024/08/15 100 MPS N/A 11.560447 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326113 N/A 0.212699 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.560447 20240415 93 GMFIN 02024 98.419668 98.419668 0.000000 0.000000 -0.064286 SOFOMES 217320800 217320800 2024/02/22 105 2024/06/06 100 MPS N/A 11.33966 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142117 N/A 0.040394 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.339660 20240415 93 GMFIN 02124 96.050430 96.050430 0.000000 0.000000 0.037010 SOFOMES 79795000 79795000 2024/02/22 182 2024/08/22 100 MPS N/A 11.564346 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.344075 N/A 0.236776 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.564346 20240415 93 GMFIN 02324 98.199418 98.199418 0.000000 0.000000 -0.054307 SOFOMES 102578500 102578500 2024/02/29 105 2024/06/13 100 MPS N/A 11.386072 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160887 N/A 0.051769 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.386072 20240415 93 GMFIN 02424 95.842141 95.842141 0.000000 0.000000 0.044871 SOFOMES 113549900 113549900 2024/02/29 182 2024/08/29 100 MPS N/A 11.56803 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.361960 N/A 0.262030 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.568030 20240415 93 GMFIN 02524 99.938264 99.938264 0.000000 0.000000 -0.130000 SOFOMES 200339500 200339500 2024/03/07 42 2024/04/18 100 MPS N/A 11.121133 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.121133 20240415 93 GMFIN 02624 97.978752 97.978752 0.000000 0.000000 -0.044329 SOFOMES 370206600 370206600 2024/03/07 105 2024/06/20 100 MPS N/A 11.430186 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179570 N/A 0.064491 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.430186 20240415 93 GMFIN 02724 95.634636 95.634636 0.000000 0.000000 0.052733 SOFOMES 129453900 129453900 2024/03/07 182 2024/09/05 100 MPS N/A 11.571701 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.379766 N/A 0.288445 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.571701 20240415 93 GMFIN 02824 99.722227 99.722227 0.000000 0.000000 -0.120000 SOFOMES 368501400 368501400 2024/03/14 42 2024/04/25 100 MPS N/A 11.143696 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027692 N/A 0.001534 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.143696 20240415 93 GMFIN 02924 97.758253 97.758253 0.000000 0.000000 -0.034350 SOFOMES 259295000 259295000 2024/03/14 105 2024/06/27 100 MPS N/A 11.469593 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198169 N/A 0.078542 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.469593 20240415 93 GMFIN 03024 95.427839 95.427839 0.000000 0.000000 0.060594 SOFOMES 172203600 172203600 2024/03/14 182 2024/09/12 100 MPS N/A 11.575556 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397495 N/A 0.316004 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.575556 20240415 93 GMFIN 03124 99.506274 99.506274 0.000000 0.000000 -0.110000 SOFOMES 458937200 458937200 2024/03/21 42 2024/05/02 100 MPS N/A 11.165292 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046975 N/A 0.004413 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.165292 20240415 93 GMFIN 03224 97.538670 97.538670 0.000000 0.000000 -0.024372 SOFOMES 90636600 90636600 2024/03/21 105 2024/07/04 100 MPS N/A 11.501882 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216684 N/A 0.093904 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.501882 20240415 93 GMFIN 03324 95.221660 95.221660 0.000000 0.000000 0.068456 SOFOMES 111606800 111606800 2024/03/21 182 2024/09/19 100 MPS N/A 11.579797 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.415146 N/A 0.344692 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.579797 20240415 93 GMFIN 03424 99.290852 99.290852 0.000000 0.000000 -0.104200 SOFOMES 577191600 577191600 2024/04/11 28 2024/05/09 100 MPS N/A 11.180712 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066173 N/A 0.008758 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.180712 20240415 93 GMFIN 03524 96.892523 96.892523 0.000000 0.000000 0.005564 SOFOMES 123444800 123444800 2024/04/11 105 2024/07/25 100 MPS N/A 11.545472 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271753 N/A 0.147699 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.545472 20240415 93 GMFIN 03624 94.605743 94.605743 0.000000 0.000000 0.092040 SOFOMES 99363600 99363600 2024/04/11 182 2024/10/10 100 MPS N/A 11.596826 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.467631 N/A 0.437357 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.596826 20240415 93 GMFIN 11523 99.938264 99.938264 0.000000 0.000000 -0.130000 SOFOMES 900000 900000 2023/10/19 182 2024/04/18 100 MPS N/A 11.121133 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.121133 20240415 93 GMFIN 11823 99.722227 99.722227 0.000000 0.000000 -0.120000 SOFOMES 13445000 13445000 2023/10/26 182 2024/04/25 100 MPS N/A 11.143696 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027692 N/A 0.001534 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.143696 20240415 93 GMFIN 12123 99.506274 99.506274 0.000000 0.000000 -0.110000 SOFOMES 25117800 25117800 2023/11/01 183 2024/05/02 100 MPS N/A 11.165292 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046975 N/A 0.004413 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.165292 20240415 93 GMFIN 12423 99.290852 99.290852 0.000000 0.000000 -0.104200 SOFOMES 10113000 10113000 2023/11/09 182 2024/05/09 100 MPS N/A 11.180712 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066173 N/A 0.008758 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.180712 20240415 93 GMFIN 12723 99.074711 99.074711 0.000000 0.000000 -0.094221 SOFOMES 15628100 15628100 2023/11/16 182 2024/05/16 100 MPS N/A 11.210742 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085288 N/A 0.014548 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.210742 20240415 93 GMFIN 13023 98.857458 98.857458 0.000000 0.000000 -0.084243 SOFOMES 36632100 36632100 2023/11/23 182 2024/05/23 100 MPS N/A 11.249585 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104317 N/A 0.021764 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.249585 20240415 93 GMFIN 13323 98.639092 98.639092 0.000000 0.000000 -0.074264 SOFOMES 2400000 2400000 2023/11/30 182 2024/05/30 100 MPS N/A 11.293362 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123260 N/A 0.030386 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.293362 20240415 93 GMFIN 13623 98.419668 98.419668 0.000000 0.000000 -0.064286 SOFOMES 8907700 8907700 2023/12/07 182 2024/06/06 100 MPS N/A 11.33966 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142117 N/A 0.040394 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.339660 20240415 93 GMFIN 13923 98.199418 98.199418 0.000000 0.000000 -0.054307 SOFOMES 163604000 163604000 2023/12/14 182 2024/06/13 100 MPS N/A 11.386072 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160887 N/A 0.051769 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.386072 20240415 93 HYCSA 00123 100.000000 100.182639 0.182639 0.131500 1.900000 CONSTRUCCION E INFRAESTRUCTURA 100000000 100000000 2023/10/26 364 2024/10/24 100 MPS N/A 13.1407 1.9 28Dias 0.131500 5 Nota de Tasa Flotante 13 8 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.512108 N/A 0.306768 N/A N/A 100 N/A N/A N/A 0.000000 13.140700 HR2 1/M 20240415 93 IT727CB 19-5 979.647677 1176.813510 197.165833 0.110000 2.900102 GRUPOS FINANCIEROS 50000000 51375000 2019/10/28 2192 2025/10/28 1000 MPS N/A 13.530102 0 1188Dias 0.110000 628 Bono de Tasa Fija 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.506799 N/A 4.540887 N/A N/A 1027.5 N/A N/A N/A 0.000000 13.530102 20240415 93 LAB 00124 99.998568 100.156485 0.157917 0.113700 0.124984 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 250000000 250000000 2024/02/15 168 2024/08/01 100 MPS N/A 11.365684 .12 28Dias 0.113700 5 Nota de Tasa Flotante 6 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.293342 N/A 0.109375 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.365684 HR+1 20240415 93 LAB 00224 99.997728 100.376728 0.379000 0.113700 0.124984 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125000000 125000000 2024/03/07 168 2024/08/22 100 MPS N/A 11.365684 .12 28Dias 0.113700 12 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348497 N/A 0.149827 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.365684 HR+1 20240415 93 LAB 00324 99.999453 100.379453 0.380000 0.114000 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 25000000 25000000 2024/03/07 364 2025/03/06 100 MPS N/A 11.3907 .15 28Dias 0.114000 12 Nota de Tasa Flotante 13 13 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.851443 N/A 0.814583 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.390700 HR+1 20240415 93 LAB 00424 100.000563 100.158480 0.157917 0.113700 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 115000000 115000000 2024/04/11 77 2024/06/27 100 MPS N/A 11.3607 .12 21Dias 0.113700 5 Nota de Tasa Flotante 3 3 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.199315 N/A 0.055298 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.360700 HR+1 20240415 93 LAB 00524 100.000018 100.158212 0.158194 0.113900 0.140000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 185000000 185000000 2024/04/11 168 2024/09/26 100 MPS N/A 11.3807 .14 28Dias 0.113900 5 Nota de Tasa Flotante 6 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.441527 N/A 0.231732 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.380700 HR+1 20240415 93 LAB 00723 100.013198 100.171809 0.158611 0.114200 0.140000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 74516000 74516000 2023/09/28 364 2024/09/26 100 MPS N/A 11.3807 .17 28Dias 0.114200 5 Nota de Tasa Flotante 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.441502 N/A 0.231714 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.380700 HR+1 20240415 93 LAB 00823 99.998577 100.376910 0.378333 0.113500 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 69000000 69000000 2023/11/16 168 2024/05/02 100 MPS N/A 11.3607 .1 28Dias 0.113500 12 Nota de Tasa Flotante 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046809 N/A 0.005800 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.360700 HR+1 20240415 93 LAB 00923 100.016465 100.397465 0.381000 0.114300 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 181000000 181000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.3907 .18 28Dias 0.114300 12 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.567794 N/A 0.373053 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.390700 HR+1 20240415 93 LAB 01023 99.999458 100.378458 0.379000 0.113700 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 147150000 147150000 2023/11/30 154 2024/05/02 100 MPS N/A 11.3607 .12 28Dias 0.113700 12 Nota de Tasa Flotante 6 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046809 N/A 0.005800 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.360700 HR+1 20240415 93 LAB 01123 100.031221 100.874777 0.843556 0.116800 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 102850000 102850000 2023/11/30 364 2024/11/28 100 MPS N/A 11.3907 .2 28Dias 0.116800 26 Nota de Tasa Flotante 13 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.600932 N/A 0.417474 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.390700 HR+1 20240415 93 MERCFIN 00323 100.006237 100.181931 0.175694 0.126500 1.299768 SOFOMES 88620000 88620000 2023/05/11 364 2024/05/09 100 MPS N/A 12.540468 1.4 28Dias 0.126500 5 Nota de Tasa Flotante 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 0.066023 N/A 0.009444 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.540468 HR2 20240415 93 MERCFIN 00423 100.005309 100.425309 0.420000 0.126000 1.299768 SOFOMES 100000000 100000000 2023/06/01 364 2024/05/30 100 MPS N/A 12.540468 1.35 28Dias 0.126000 12 Nota de Tasa Flotante 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 0.123045 N/A 0.024675 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.540468 HR2 20240415 93 MERCFIN 00523 100.001056 100.924056 0.923000 0.127800 1.299768 SOFOMES 120000000 120000000 2023/07/13 364 2024/07/11 100 MPS N/A 12.540468 1.3 28Dias 0.127800 26 Nota de Tasa Flotante 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 0.234855 N/A 0.074036 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.540468 HR2 20240415 93 MERCFIN 00623 100.001074 100.924074 0.923000 0.127800 1.299768 SOFOMES 100000000 100000000 2023/08/10 364 2024/08/08 100 MPS N/A 12.540468 1.3 28Dias 0.127800 26 Nota de Tasa Flotante 13 6 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308934 N/A 0.120907 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.540468 HR2 20240415 93 MERCFIN 00723 100.001091 100.924091 0.923000 0.127800 1.299768 SOFOMES 100000000 100000000 2023/09/07 364 2024/09/05 100 MPS N/A 12.540468 1.3 28Dias 0.127800 26 Nota de Tasa Flotante 13 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.382298 N/A 0.178628 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.540468 HR2 20240415 93 MERCFIN 00823 99.999382 100.417715 0.418333 0.125500 1.299768 SOFOMES 56350500 56350500 2023/11/16 364 2024/11/14 100 MPS N/A 12.540468 1.3 28Dias 0.125500 12 Nota de Tasa Flotante 13 9 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.565512 N/A 0.370864 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.540468 HR2 20240415 93 METROFI 00109 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. SOCIEDAD FINANCIERA DE OBJETO LIMITADO 0 63 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 93 METROFI 00409 0.000000 0.000000 0.000000 0.000000 0.000000 METROFINANCIERA S.A. DE C.V. 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DE C.V. S.F.O.L. SOFOMES 150000000 150000000 2024/03/14 42 2024/04/25 100 MPS N/A 11.285543 0 42Dias 0.114900 33 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027691 N/A 0.001534 N/A N/A 100 N/A N/A N/A 0.000000 11.285543 HR+1 20240415 93 NAVISTS 00824 100.000659 100.831215 0.830556 0.115000 -0.032299 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 80000000 80000000 2024/03/21 28 2024/04/18 100 MPS N/A 11.287535 0 28Dias 0.115000 26 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 100 N/A N/A N/A 0.000000 11.287535 HR+1 20240415 93 NAVISTS 00924 99.998780 100.155447 0.156667 0.112800 -0.032299 SERVICIOS FINANCIEROS NAVISTAR S.A. DE C.V. S.F.O.L. SOFOMES 150000000 150000000 2024/04/11 28 2024/05/09 100 MPS N/A 11.28156 0 28Dias 0.112800 5 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066169 N/A 0.008757 N/A N/A 100 N/A N/A N/A 0.000000 11.281560 HR+1 20240415 93 NRF 00924 100.000812 101.291923 1.291111 0.116200 0.007701 NR FINANCE MEXICO S.A. DE C.V. S.F.O.L. SERVICIOS FINANCIEROS DIVERSOS 271401000 271401000 2024/03/07 42 2024/04/18 100 MPS N/A 11.327535 0 42Dias 0.116200 40 Bono de Tasa Fija 1 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008325 N/A 0.000139 N/A N/A 100 N/A N/A N/A 0.000000 11.327535 20240415 93 NRF 01024 100.004580 101.070663 1.066083 0.116300 0.007701 NR FINANCE MEXICO S.A. DE C.V. S.F.O.L. 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PLANFIA 00617 0.000000 0.000000 0.000000 0.000000 0.000000 100000000 378 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 93 PLANFIA 00717 0.000000 0.000000 0.000000 0.000000 0.000000 110000000 326 100 MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 93 RUBA 00124 99.999990 100.161796 0.161806 0.116500 0.400000 INMOBILIARIA RUBA S.A. 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BANCOS COMERCIALES 1782871200 1782871200 2021/11/23 1092 2024/11/19 100 MPS N/A 11.681125 .4 28Dias 0.116500 7 Nota de Tasa Flotante 39 8 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 0.581076 N/A 0.389448 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.681125 20240415 94 COMPART 22S 99.999508 100.361591 0.362083 0.118500 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 11.840595 .6 28Dias 0.118500 11 Nota de Tasa Flotante 52 31 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 2.061654 N/A 4.800077 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.840595 20240415 94 COMPART 23S 100.024853 100.156853 0.132000 0.118800 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 11.8607 .63 28Dias 0.118800 4 Nota de Tasa Flotante 45 39 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 2.475010 N/A 7.000061 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.860700 20240415 94 COMPART 24S 99.999968 100.164829 0.164861 0.118700 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 11.8607 .62 28Dias 0.118700 5 Nota de Tasa Flotante 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 2.791350 N/A 9.018328 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.860700 20240415 94 CSBANCO 22 99.999155 100.674711 0.675556 0.128000 1.550000 BANCOS COMERCIALES 1200000000 1200000000 2022/03/03 1092 2025/02/27 100 MPS N/A 12.7907 1.55 28Dias 0.128000 19 Nota de Tasa Flotante 39 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 0.826168 N/A 0.772710 N/A N/A 100 A-(mex) N/A N/A N/A 0.000000 12.790700 HR A 20240415 94 CSBANCO 22-2 100.000012 100.142234 0.142222 0.128000 1.550000 BANCOS COMERCIALES 1000000000 1000000000 2022/09/02 1092 2025/08/29 100 MPS N/A 12.7907 1.55 28Dias 0.128000 4 Nota de Tasa Flotante 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 1.267764 N/A 1.793127 N/A N/A 100 A-(mex) N/A N/A N/A 0.000000 12.790700 HR A 20240415 94 CSBANCO 23 99.999130 100.682602 0.683472 0.129500 1.700000 BANCOS COMERCIALES 700000000 700000000 2023/07/20 1092 2026/07/16 100 MPS N/A 12.9407 1.7 28Dias 0.129500 19 Nota de Tasa Flotante 39 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 1.955846 N/A 4.355677 N/A N/A 100 A-(mex) N/A N/A N/A 0.000000 12.940700 HR A 20240415 94 HSBC 17-2 92.641786 93.155730 0.513944 0.084100 0.860000 HSCB MEXICO S.A. BANCOS COMERCIALES 2500000000 2500000000 2017/10/02 3640 2027/09/20 100 MPS N/A 11.01 0 182Dias 0.084100 22 Bono de Tasa Fija 20 7 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.895872 N/A 10.467049 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.010000 20240415 94 HSBC 20-2 85.938927 88.533788 2.594861 0.078500 1.070000 HSCB MEXICO S.A. BANCOS COMERCIALES 6000000000 6000000000 2020/06/23 3640 2030/06/11 100 MPS N/A 11.02 0 182Dias 0.078500 119 Bono de Tasa Fija 20 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.551421 N/A 26.765572 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.020000 20240415 94 SCOTIAB 23 100.007151 100.477151 0.470000 0.112800 0.040000 BANCOS COMERCIALES 7125499300 7125499300 2023/08/18 927 2026/03/02 100 MPS N/A 11.2807 .04 25Dias 0.112800 15 Nota de Tasa Flotante 33 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 1.700609 N/A 3.229205 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.280700 20240415 94 SCOTIAB 24 100.009315 100.705371 0.696056 0.113900 0.316250 BANCOS COMERCIALES 5189390200 5189390200 2024/02/26 1095 2027/02/25 100 MPS N/A 11.32625 .32 28Dias 0.113900 22 Nota de Tasa Flotante 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.448759 N/A 5.900041 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.326250 20240415 94 SCOTIAB 24-2 96.532289 97.885067 1.352778 0.097400 0.500000 BANCOS COMERCIALES 4810609800 4810609800 2024/02/26 2548 2031/02/17 100 MPS N/A 10.45 0 182Dias 0.097400 50 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.847579 N/A 30.734296 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.450000 20240415 95 CDVITOT 11-2U 78.066876 79.277153 1.210277 0.055000 2.810087 BANCA DE DESARROLLO 22723500 2605075.894695 2011/10/21 10134 2039/07/20 100 MUD N/A 10.410087 0 182Dias 0.055000 85 Bono Fijo Amortizable 55 30 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.491040 N/A 14.930459 N/A N/A 11.464237 N/A N/A N/A 0.000000 10.410087 20240415 95 CDVITOT 11-3U 67.783861 68.783723 0.999862 0.044500 3.179962 BANCA DE DESARROLLO 234677900 19788474.682115 2011/12/09 10238 2039/12/20 100 MUD N/A 10.779962 0 183Dias 0.044500 118 Bono Fijo Amortizable 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.173858 N/A 0.113579 N/A N/A 8.432185 AAA(mex) N/A N/A N/A 0.000000 10.779962 20240415 95 CDVITOT 11U 68.517232 69.327142 0.809910 0.045000 3.949943 BANCA DE DESARROLLO 438108100 41079819.34784 2011/07/29 10218 2039/07/20 100 MUD N/A 11.549943 0 182Dias 0.045000 85 Bono Fijo Amortizable 56 31 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.436387 N/A 3.737347 N/A N/A 9.37664 N/A N/A N/A 0.000000 11.549943 20240415 95 CDVITOT 13-2U 86.342500 88.476798 2.134298 0.042000 5.460229 BANCA DE DESARROLLO 47220100 5936380.172323 2013/10/11 10237 2041/10/21 100 MUD N/A 11.890229 0 185Dias 0.042000 179 Bono Fijo Amortizable 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAA+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.097029 N/A 5.665915 N/A N/A 12.571723 N/A N/A N/A 0.000000 11.890229 HR AA+ 20240415 95 CDVITOT 13U 67.458864 68.826992 1.368128 0.034600 4.449302 BANCA DE DESARROLLO 1051361200 102846991.25924 2013/10/11 10237 2041/10/21 100 MUD N/A 10.879302 0 185Dias 0.034600 179 Bono Fijo Amortizable 56 36 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.132391 N/A 5.805046 N/A N/A 9.78227 N/A N/A N/A 0.000000 10.879302 HR AAA 20240415 95 CDVITOT 14-2U 78.510381 79.276631 0.766250 0.033000 4.101591 BANCA DE DESARROLLO 24045700 2908819.870936 2014/07/18 10230 2042/07/21 100 MUD N/A 11.701591 0 182Dias 0.033000 85 Bono Fijo Amortizable 53 34 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.595446 N/A 8.251048 N/A N/A 12.097048 N/A N/A N/A 0.000000 11.701591 HR AA+ 20240415 95 CDVITOT 14U 69.289317 69.735927 0.446610 0.024900 3.760592 BANCA DE DESARROLLO 554141700 51781355.550225 2014/07/18 10230 2042/07/21 100 MUD N/A 11.360592 0 182Dias 0.024900 85 Bono Fijo Amortizable 56 37 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.991198 N/A 1.888764 N/A N/A 9.344425 N/A N/A N/A 0.000000 11.360592 HR AAA 20240415 95 CDVITOT 15-2U 116.506911 116.900316 0.393405 0.041200 4.079872 BANCA DE DESARROLLO 40433300 6332285.394645 2015/09/10 10238 2043/09/21 100 MUD N/A 11.679872 0 184Dias 0.041200 27 Bono Fijo Amortizable 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 1.146303 N/A 2.003063 N/A N/A 15.661065 N/A N/A N/A 0.000000 11.679872 HR AA+ 20240415 95 CDVITOT 15U 91.772967 91.986075 0.213108 0.028000 3.691607 BANCA DE DESARROLLO 758397800 94670888.381736 2015/09/10 10238 2043/09/21 100 MUD N/A 11.291607 0 184Dias 0.028000 27 Bono Fijo Amortizable 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 1.154530 N/A 2.025225 N/A N/A 12.483012 N/A N/A N/A 0.000000 11.291607 HR AAA 20240415 95 CEDEVIS 07SMA1 9.985400 10.060429 0.075029 0.000000 0.000000 BANCA DE DESARROLLO 1766593900 588004914.523252 2007/10/02 8035 2029/10/01 100 MPS N/A 0 0 213Dias 0.000000 15 45 12 N/A N/A N/A N/A N/A N/A N/A N/A Baa3 AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 33.284668 N/A N/A N/A 0.000000 0.000000 20240415 95 CEDEVIS 07SMA2 8.877000 9.212847 0.335847 0.000000 0.000000 BANCA DE DESARROLLO 570317700 506271022.29 2007/10/02 8035 2029/10/01 100 MPS N/A 0 0 213Dias 0.000000 15 45 12 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 AAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 88.77 N/A N/A N/A 0.000000 0.000000 20240415 95 CEDEVIS 12U 122.297372 123.164123 0.866751 0.045000 0.509977 BANCA DE DESARROLLO 1048596400 159714381.118856 2012/02/10 10237 2040/02/20 100 MUD N/A 8.109977 0 182Dias 0.045000 56 Bono Fijo Amortizable 56 32 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.338883 N/A 0.279419 N/A N/A 15.231254 AAA(mex) N/A N/A N/A 0.000000 8.109977 20240415 95 CEDEVIS 13U 99.461636 99.991488 0.529852 0.033000 0.539991 BANCA DE DESARROLLO 633353100 80415709.404951 2013/02/01 10246 2041/02/20 100 MUD N/A 8.139991 0 182Dias 0.033000 56 Bono Fijo Amortizable 60 38 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.754508 N/A 0.966924 N/A N/A 12.696821 N/A N/A N/A 0.000000 8.139991 HR AAA 20240415 95 CFECB 09-2U 26.298858 26.420258 0.121400 0.050400 4.897516 BANCOS COMERCIALES 618518600 20617284.604938 2009/10/02 5460 2024/09/13 100 MUD N/A 12.497516 0 182Dias 0.050400 32 Bono Fijo Amortizable 30 1 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.394518 N/A 0.343242 N/A N/A 3.333333 AAA(mex) N/A N/A N/A 0.000000 12.497516 20240415 95 CFECB 12 49.832421 50.307254 0.474833 0.077000 1.490000 BANCOS COMERCIALES 13500000000 8325000045 2012/09/24 10920 2042/08/18 100 MPS N/A 11.44 0 182Dias 0.077000 36 Bono Fijo Amortizable 60 38 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.248835 N/A 47.671479 N/A N/A 61.666667 AAA(mex) N/A N/A N/A 0.000000 11.440000 20240415 95 CFEHCB 06 38.020470 39.869142 1.848672 0.085800 1.670000 COMISION FEDERAL DE ELECTRICIDAD BANCOS COMERCIALES 2500000000 1083333325 2006/11/10 10920 2036/10/03 100 MPS N/A 11.65 0 182Dias 0.085800 179 Bono Fijo Amortizable 60 26 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.887296 N/A 27.057625 N/A N/A 43.333333 AAA(mex) N/A N/A N/A 0.000000 11.650000 20240415 95 CFE 14-2 93.086936 95.945269 2.858333 0.073500 1.500000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 13217607400 13217607400 2014/12/09 4004 2025/11/25 100 MPS N/A 12.13 0 182Dias 0.073500 140 Bono de Tasa Fija 22 4 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.436541 N/A 2.855280 N/A N/A 100 BBB- N/A N/A N/A 0.000000 12.130000 20240415 95 CFE 15U 747.286298 762.384695 15.098397 0.043700 1.430000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 934360900 934360900 2015/11/25 4368 2027/11/10 100 MUD N/A 6.93 0 182Dias 0.043700 153 Bono de Tasa Fija 24 8 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.199988 N/A 12.459760 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.930000 20240415 95 CFE 17 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SUMINISTRO ELECTRICO 4487017100 4487017100 2022/11/18 2912 2030/11/08 100 MPS N/A 11.26 0 182Dias 0.108200 151 Bono de Tasa Fija 16 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.430731 N/A 26.774608 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.260000 20240415 95 CFE 222UV 806.110069 829.024242 22.914173 0.067200 1.709128 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 434472700 434472700 2022/11/18 7280 2042/10/24 100 MUD N/A 6.799128 0 182Dias 0.067200 151 Bono de Tasa Fija 40 38 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.258742 N/A 153.601815 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 6.799128 20240415 95 CFE 22S 99.944523 100.302940 0.358417 0.117300 0.503963 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2907762600 2907762600 2022/11/18 1288 2026/05/29 100 MPS N/A 11.744663 .48 28Dias 0.117300 11 Nota de Tasa Flotante 46 28 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A 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0.482906 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.639513 20240415 95 CIENCB 15 73.727506 75.656944 1.929438 0.080000 1.369078 SOCIEDADES DE CAPITALES 40000000000 35804000000 2015/12/07 8435 2039/01/10 100 MPS N/A 11.319078 0 182Dias 0.080000 97 Bono Fijo Amortizable 46 30 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.398233 N/A 47.073457 N/A N/A 89.51 AAA(mex) N/A N/A N/A 0.000000 11.319078 20240415 95 FEFA 1-21 100.395110 100.783110 0.388000 0.116400 0.149906 SERVICIOS FINANCIEROS DIVERSOS 3000000000 3000000000 2021/02/11 1820 2026/02/05 100 MPS N/A 11.390606 .39 28Dias 0.116400 12 Nota de Tasa Flotante 65 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 1.641639 N/A 3.008804 N/A N/A 100 N/A N/A N/A 0.000000 11.390606 HR AAA 20240415 95 FEFA 1-23 100.011033 100.388700 0.377667 0.113300 0.290000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2023/06/29 728 2025/06/26 100 MPS N/A 11.3 .3 28Dias 0.113300 12 Nota de Tasa 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2385000000 2019/05/24 1820 2024/05/17 100 MPS N/A 11.2407 .32 28Dias 0.118000 25 Nota de Tasa Flotante 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 0.087417 N/A 0.014436 N/A N/A 100 N/A N/A N/A 0.000000 11.240700 HR AAA 20240415 95 FEFA 19-4 97.856176 100.947482 3.091306 0.073700 0.000000 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2019/11/22 1820 2024/11/15 100 MPS N/A 11.19 0 182Dias 0.073700 151 Bono de Tasa Fija 20 12 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.545120 N/A 0.566054 N/A N/A 100 N/A N/A N/A 0.000000 11.190000 HR AAA 20240415 95 FEFA 2-21 100.453874 101.310430 0.856556 0.118600 0.100000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2021/02/25 1792 2026/01/22 100 MPS N/A 11.3407 .38 28Dias 0.118600 26 Nota de Tasa Flotante 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 1.603088 N/A 2.880977 N/A N/A 100 N/A N/A N/A 0.000000 11.340700 HR AAA 20240415 95 FEFA 2-23 100.011536 100.168758 0.157222 0.113200 0.290000 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2023/07/06 728 2025/07/03 100 MPS N/A 11.3 .3 28Dias 0.113200 5 Nota de Tasa Flotante 26 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 1.144752 N/A 1.455328 N/A N/A 100 N/A N/A N/A 0.000000 11.300000 HR AAA 20240415 95 FEFA 20-2 94.947714 96.990603 2.042889 0.063400 0.000000 SERVICIOS FINANCIEROS DIVERSOS 5500000000 5500000000 2020/06/26 1820 2025/06/20 100 MPS N/A 10.95 0 182Dias 0.063400 116 Bono de Tasa Fija 10 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.088664 N/A 1.741399 N/A N/A 100 N/A N/A N/A 0.000000 10.950000 HR AAA 20240415 95 FEFA 20-4 91.302927 91.319899 0.016972 0.061100 0.442500 SERVICIOS FINANCIEROS DIVERSOS 5600000000 5600000000 2020/10/19 2002 2026/04/13 100 MPS N/A 11.0325 0 182Dias 0.061100 1 Bono de Tasa Fija 12 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 1.826514 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N/A N/A N/A N/A N/A 1.389987 N/A 2.148236 N/A N/A 100 N/A N/A N/A 0.000000 11.300000 HR AAA 20240415 95 FEFA 24S 99.999667 100.378000 0.378333 0.113500 0.320000 SERVICIOS FINANCIEROS DIVERSOS 1806507700 1806507700 2024/03/07 1092 2027/03/04 100 MPS N/A 11.33 .32 28Dias 0.113500 12 Nota de Tasa Flotante 39 39 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.470351 N/A 6.959278 N/A N/A 100 N/A N/A N/A 0.000000 11.330000 HR AAA 20240415 95 FEFA 4-20 100.409935 100.671046 0.261111 0.117500 0.090000 SERVICIOS FINANCIEROS DIVERSOS 700000000 700000000 2020/05/11 1820 2025/05/05 100 MPS N/A 11.3307 .5 28Dias 0.117500 8 Nota de Tasa Flotante 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 0.999010 N/A 1.114114 N/A N/A 100 N/A N/A N/A 0.000000 11.330700 HR AAA 20240415 95 FEFA P19-4 100.107706 100.269095 0.161389 0.116200 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1000000000 1000000000 2019/08/08 1820 2024/08/01 100 MPS N/A 11.2407 .37 28Dias 0.116200 5 Nota de Tasa Flotante 65 4 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.293285 N/A 0.109355 N/A N/A 100 N/A N/A N/A 0.000000 11.240700 HR AAA 20240415 95 FEFA P19-5 100.115672 100.971505 0.855833 0.118500 0.000000 SERVICIOS FINANCIEROS DIVERSOS 870000000 870000000 2019/08/15 1820 2024/08/08 100 MPS N/A 11.2407 .37 28Dias 0.118500 26 Nota de Tasa Flotante 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 0.309787 N/A 0.121409 N/A N/A 100 N/A N/A N/A 0.000000 11.240700 HR AAA 20240415 95 FEFA P20 100.452975 101.040475 0.587500 0.117500 0.000000 SERVICIOS FINANCIEROS DIVERSOS 1500000000 1500000000 2020/04/03 1820 2025/03/28 100 MPS N/A 11.2407 .5 28Dias 0.117500 18 Nota de Tasa Flotante 65 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 0.903029 N/A 0.916369 N/A N/A 100 N/A N/A N/A 0.000000 11.240700 HR AAA 20240415 95 FEFA P20-2 100.452975 101.040475 0.587500 0.117500 0.000000 SERVICIOS FINANCIEROS DIVERSOS 500000000 500000000 2020/04/03 1820 2025/03/28 100 MPS N/A 11.2407 .5 28Dias 0.117500 18 Nota de Tasa Flotante 65 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 0.903029 N/A 0.916369 N/A N/A 100 N/A N/A N/A 0.000000 11.240700 HR AAA 20240415 95 FEFA P20-3 100.486384 101.106523 0.620139 0.117500 0.000000 SERVICIOS FINANCIEROS DIVERSOS 750000000 750000000 2020/04/30 1820 2025/04/24 100 MPS N/A 11.2407 .5 28Dias 0.117500 19 Nota de Tasa Flotante 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 0.968824 N/A 1.052372 N/A N/A 100 N/A N/A N/A 0.000000 11.240700 HR AAA 20240415 95 FHIPOCB 17U 297.560151 299.275852 1.715701 0.041300 0.319977 SERVICIOS FINANCIEROS DIVERSOS 584277300 228693982.064139 2017/07/07 10958 2047/07/08 100 MUD N/A 5.819977 0 92Dias 0.041300 47 Bono Fijo Amortizable 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 3.920871 N/A 18.533945 N/A N/A 39.141343 AAA(mex) N/A N/A N/A 0.000000 5.819977 HR AAA 20240415 95 FHIPOCB 20 49.160927 49.328329 0.167402 0.067300 1.939060 SERVICIOS FINANCIEROS DIVERSOS 2500000000 1492436175 2020/12/15 10957 2050/12/15 100 MPS N/A 11.91906 0 29Dias 0.067300 15 Bono Fijo Amortizable 145 105 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.547073 N/A 19.584020 N/A N/A 59.697447 N/A N/A N/A 0.000000 11.919060 HR AAA 20240415 95 FHIPOCB 21 64.811762 65.069411 0.257649 0.080600 1.699060 SERVICIOS FINANCIEROS DIVERSOS 2500000000 1917981600 2021/06/04 10958 2051/06/05 100 MPS N/A 11.63906 0 29Dias 0.080600 15 Bono Fijo Amortizable 361 327 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.461200 N/A 32.643383 N/A N/A 76.719264 N/A N/A N/A 0.000000 11.639060 HR AAA 20240415 95 FHIPOCB 21-2 70.696506 70.992788 0.296282 0.089600 1.769060 SERVICIOS FINANCIEROS DIVERSOS 3000000000 2380839600 2021/10/11 10958 2051/10/12 100 MPS N/A 11.69906 0 29Dias 0.089600 15 Bono Fijo Amortizable 361 331 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.079725 N/A 25.818991 N/A N/A 79.36132 N/A N/A N/A 0.000000 11.699060 HR AAA 20240415 95 FHIPOCB 21-3 70.878401 71.153205 0.274804 0.083700 1.289060 SERVICIOS FINANCIEROS DIVERSOS 750000000 590975550 2021/12/13 10958 2051/12/14 100 MPS N/A 11.32906 0 29Dias 0.083700 15 Bono Fijo Amortizable 147 119 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.458792 N/A 19.220523 N/A N/A 78.79674 N/A N/A N/A 0.000000 11.329060 HR AAA 20240415 95 FNCOT 21-2G 99.997584 100.249362 0.251778 0.113300 0.084960 UNIONES DE CREDITO 2177214200 2177214200 2021/09/27 1092 2024/09/23 100 MPS N/A 11.32566 .08 28Dias 0.113300 8 Nota de Tasa Flotante 39 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 0.433337 N/A 0.223923 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.325660 HR AAA 20240415 95 FNCOT 21G 100.011378 100.583878 0.572500 0.114500 0.084960 UNIONES DE 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615.683803 622.349941 6.666138 0.036000 0.470000 1494566300 1494566300 2021/05/18 9172 2046/06/28 100 MUD N/A 5.49 0 182Dias 0.036000 82 Bono de Tasa Fija 51 45 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.908772 N/A 263.847081 N/A N/A 100 N/A N/A N/A 0.000000 5.490000 20240415 95 FONADIN 21U 663.483237 672.919933 9.436696 0.031900 0.049278 510995500 510995500 2021/05/18 5483 2036/05/22 100 MUD N/A 5.239278 0 182Dias 0.031900 131 Bono de Tasa Fija 31 25 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.596393 N/A 111.213567 N/A N/A 100 N/A N/A N/A 0.000000 5.239278 20240415 95 FONADIN 22-2U 651.712760 664.137250 12.424490 0.042000 0.470000 2244877500 2244877500 2022/08/29 11021 2052/10/31 100 MUD N/A 5.59 0 182Dias 0.042000 131 Bono de Tasa Fija 61 58 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.859450 N/A 331.425665 N/A N/A 100 N/A N/A N/A 0.000000 5.590000 20240415 95 FONADIN 22U 683.803496 696.050493 12.246997 0.041400 0.390000 936910700 936910700 2022/08/29 7745 2043/11/12 100 MUD N/A 5.46 0 182Dias 0.041400 131 Bono de Tasa Fija 43 40 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.529985 N/A 212.301520 N/A N/A 100 N/A N/A N/A 0.000000 5.460000 20240415 95 FONADIN 23-2U 777.738596 792.884640 15.146044 0.051200 0.390000 428696400 428696400 2023/11/10 7671 2044/11/10 100 MUD N/A 5.47 0 182Dias 0.051200 131 Bono de Tasa Fija 43 43 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.290891 N/A 211.403885 N/A N/A 100 N/A N/A N/A 0.000000 5.470000 20240415 95 FONADIN 23U 774.635275 789.633409 14.998134 0.050700 0.390000 237542300 237542300 2023/11/10 5487 2038/11/18 100 MUD N/A 5.54 0 182Dias 0.050700 131 Bono de Tasa Fija 31 31 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.996295 N/A 130.763240 N/A N/A 100 N/A N/A N/A 0.000000 5.540000 20240415 95 FOVISCB 17-2U 339.979497 340.849448 0.869951 0.042600 0.709678 CREDITOS HIPOTECARIOS 537970000 243251479.4147 2017/11/17 10633 2046/12/28 100 MUD N/A 7.139678 0 33Dias 0.042600 20 Bono Fijo Amortizable 354 278 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.662680 N/A 10.169187 N/A N/A 45.216551 N/A N/A N/A 0.000000 7.139678 HR AAA 20240415 95 FOVISCB 17U 306.705712 307.444014 0.738302 0.039500 0.959990 CREDITOS HIPOTECARIOS 1186411500 491003055.043515 2017/08/07 10738 2046/12/31 100 MUD N/A 7.38999 0 33Dias 0.039500 20 Bono Fijo Amortizable 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 2.638420 N/A 9.744487 N/A N/A 41.385561 AAA(mex) N/A N/A N/A 0.000000 7.389990 HR AAA 20240415 95 FOVISCB 18U 367.743978 368.743174 0.999196 0.046000 0.270095 CREDITOS HIPOTECARIOS 1989210000 956721390.6945 2018/04/13 10671 2047/07/01 100 MUD N/A 6.700095 0 33Dias 0.046000 20 Bono Fijo Amortizable 138 67 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.878548 N/A 11.651762 N/A N/A 48.095545 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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 4.940766 N/A 39.372795 N/A N/A 90.57 AAA(mex) N/A N/A N/A 0.000000 11.741122 HR AAA 20240415 95 MXPUCB 18U 671.548310 680.051153 8.502843 0.050700 1.008635 BANCOS COMERCIALES 2737621000 2479463339.7 2018/03/26 7245 2038/01/25 100 MUD N/A 6.508635 0 182Dias 0.050700 82 Bono Fijo Amortizable 40 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.188155 N/A 56.241710 N/A N/A 90.57 AAA(mex) N/A N/A N/A 0.000000 6.508635 HR AAA 20240415 95 PEMEX 12U 739.096789 749.462724 10.365935 0.030200 0.010000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 721564000 721564000 2012/11/29 5642 2028/05/11 100 MUD N/A 5.51 0 182Dias 0.030200 152 Bono de Tasa Fija 31 10 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.744425 N/A 16.565644 N/A N/A 100 N/A N/A N/A 0.000000 5.510000 HR AAA 20240415 95 PEMEX 13-2 98.008768 98.667851 0.659083 0.071900 1.040000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 57399269100 57399269100 2013/09/26 4004 2024/09/12 100 MPS N/A 12.23 0 182Dias 0.071900 33 Bono de Tasa Fija 22 1 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.392405 N/A 0.307963 N/A N/A 100 N/A N/A N/A 0.000000 12.230000 HR AAA 20240415 95 PEMEX 14-2 87.371846 90.525846 3.154000 0.074700 2.890000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 31401388800 31401388800 2014/11/27 4368 2026/11/12 100 MPS N/A 13.35 0 182Dias 0.074700 152 Bono de Tasa Fija 24 7 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.179018 N/A 6.188223 N/A N/A 100 N/A N/A N/A 0.000000 13.350000 HR A- (G) 20240415 95 PEMEX 14U 764.199969 772.118492 7.918523 0.039400 0.010000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 3119106300 3119106300 2014/01/30 4368 2026/01/15 100 MUD N/A 7.61 0 182Dias 0.039400 89 Bono de Tasa Fija 24 4 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.653298 N/A 3.602005 N/A N/A 100 N/A N/A N/A 0.000000 7.610000 HR AAA 20240415 95 PEMEX 15U 811.513303 814.702075 3.188772 0.052300 0.060000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 1138056400 1138056400 2015/09/30 7280 2035/09/05 100 MUD N/A 5.25 0 182Dias 0.052300 27 Bono de Tasa Fija 40 23 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.555441 N/A 91.003071 N/A N/A 100 N/A N/A N/A 0.000000 5.250000 HR A- (G) 20240415 95 PEMEX 19 100.386594 100.658816 0.272222 0.122500 0.401863 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 5100368000 5100368000 2019/12/23 1820 2024/12/16 100 MPS N/A 11.642563 1 28Dias 0.122500 8 Nota de Tasa Flotante 65 9 N/A N/A N/A N/A N/A N/A N/A N/A Ba3 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.648907 N/A 0.481669 N/A N/A 100 N/A N/A N/A 0.000000 11.642563 HR AAA 20240415 95 TFOVICB 15-2U 321.474308 322.113604 0.639296 0.033500 0.000000 CREDITOS HIPOTECARIOS 1088711900 460026068.16504 2015/08/28 10864 2045/05/26 100 MUD N/A 6.43 0 33Dias 0.033500 20 Bono Fijo Amortizable 362 259 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.125431 N/A 6.173457 N/A N/A 42.25416 AAA(mex) N/A N/A N/A 0.000000 6.430000 HR AAA 20240415 95 TFOVICB 15U 254.287196 254.767357 0.480161 0.032100 0.279473 CREDITOS HIPOTECARIOS 1925950600 637880212.122174 2015/04/30 10865 2045/01/27 100 MUD N/A 7.879473 0 33Dias 0.032100 20 Bono Fijo Amortizable 362 255 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.213241 N/A 1.977378 N/A N/A 33.120279 AAA(mex) N/A N/A N/A 0.000000 7.879473 HR AAA 20240415 95 TFOVICB 16U 269.282474 269.895246 0.612772 0.037700 1.397320 CREDITOS HIPOTECARIOS 1278123600 459984042.997596 2016/10/14 10639 2045/11/30 100 MUD N/A 7.82732 0 33Dias 0.037700 20 Bono Fijo Amortizable 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 2.011686 N/A 5.578477 N/A N/A 35.989011 AAA(mex) N/A N/A N/A 0.000000 7.827320 HR AAA 20240415 95 TFOVICB 20-2U 424.369929 425.068090 0.698161 0.025700 0.919731 CREDITOS HIPOTECARIOS 1210856900 728329032.864565 2020/12/14 10668 2050/02/28 100 MUD N/A 7.349731 0 33Dias 0.025700 20 Bono Fijo Amortizable 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 2.881793 N/A 11.695384 N/A N/A 60.149885 AAA(mex) N/A N/A N/A 0.000000 7.349731 HR AAA 20240415 95 TFOVICB 20U 478.048863 479.203175 1.154312 0.036000 0.940974 CREDITOS HIPOTECARIOS 927148900 658236880.732579 2020/07/17 10667 2049/09/30 100 MUD N/A 6.300974 0 33Dias 0.036000 20 Bono Fijo Amortizable 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 6.679471 N/A 65.310298 N/A N/A 70.995811 AAA(mex) N/A N/A N/A 0.000000 6.300974 HR AAA 20240415 95 TFOVICB 21U 541.168125 542.246209 1.078084 0.031600 0.680000 CREDITOS HIPOTECARIOS 1439565100 1087448570.60948 2021/10/15 10698 2051/01/29 100 MUD N/A 6.31 0 33Dias 0.031600 20 Bono Fijo Amortizable 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 3.901560 N/A 21.979767 N/A N/A 75.540076 AAA(mex) N/A N/A N/A 0.000000 6.310000 HR AAA 20240415 95 TFOVIS 14-2U 168.990707 169.275371 0.284664 0.029700 -0.460000 CREDITOS HIPOTECARIOS 1055195600 223934443.836524 2014/06/06 10887 2044/03/27 100 MUD N/A 7.14 0 33Dias 0.029700 20 Bono Fijo Amortizable 363 246 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.495920 N/A 0.349982 N/A N/A 21.222079 AAA(mex) N/A N/A N/A 0.000000 7.140000 HR AAA 20240415 95 TFOVIS 14-3U 121.980175 122.182246 0.202071 0.029500 -1.500000 CREDITOS HIPOTECARIOS 984759800 149356411.480028 2014/12/11 10883 2044/09/27 100 MUD N/A 6.1 0 33Dias 0.029500 20 Bono Fijo Amortizable 362 251 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.342367 N/A 0.170368 N/A N/A 15.166786 AAA(mex) N/A N/A N/A 0.000000 6.100000 HR AAA 20240415 95 TFOVIS 14U 146.090102 146.379145 0.289043 0.035000 0.000000 CREDITOS HIPOTECARIOS 1236583400 226115531.802004 2014/03/21 10873 2043/12/27 100 MUD N/A 7.6 0 33Dias 0.035000 20 Bono Fijo Amortizable 350 230 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.424485 N/A 0.243862 N/A N/A 18.285506 AAA(mex) N/A N/A N/A 0.000000 7.600000 HR AAA 20240415 97 BRHCCB 07-2U 95.088805 96.389093 1.300288 0.000000 0.000000 BANCOS COMERCIALES 425204200 255839256.955646 2007/10/25 9589 2034/01/25 100 MUD N/A 0 0 31Dias 0.000000 22 320 123 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 20240415 97 BRHCCB 07-3U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 64851000 64851000 2007/10/25 9589 2034/01/25 100 MUD N/A 0 0 31Dias 0.000000 22 320 123 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 20240415 97 BRHCCB 08-2U 77.896257 77.896257 0.000000 0.000000 0.000000 BANCOS COMERCIALES 221564000 139395723.25392 2008/04/18 9385 2033/12/28 100 MUD N/A 0 0 31Dias 0.000000 22 315 124 N/A N/A N/A N/A N/A N/A N/A N/A Ca N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 62.914428 N/A N/A N/A 0.000000 0.000000 20240415 97 BRHCCB 08-3U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 43521000 43521000 2008/04/18 9385 2033/12/28 100 MUD N/A 0 0 31Dias 0.000000 22 315 124 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240415 97 BRHCCB 08-4U 55.313543 55.313543 0.000000 0.000000 0.000000 BANCOS COMERCIALES 199520000 104700775.6112 2008/12/02 9732 2035/07/26 100 MUD N/A 0 0 31Dias 0.000000 22 325 141 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 20240415 97 BRHCCB 08-5U 53.039455 53.039455 0.000000 0.000000 0.000000 BANCOS COMERCIALES 199520000 117992235.3648 2008/12/02 9732 2035/07/26 100 MUD N/A 0 0 31Dias 0.000000 22 325 141 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 20240415 97 BRHCCB 08U 0.000024 0.000024 0.000000 0.050300 -0.796755 BANCOS COMERCIALES 209300000 6.279 2008/04/18 9385 2033/12/28 100 MUD N/A -1.576755 0 31Dias 0.050300 22 Bono Fijo Amortizable 315 124 N/A N/A N/A N/A N/A N/A N/A N/A B3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027809 N/A 0.003095 N/A N/A .000003 N/A N/A N/A 0.000000 -1.576755 20240415 97 BRHSCCB 05U 20.953925 21.192006 0.238081 0.000000 0.000000 BANCOS COMERCIALES 191959500 17067289.988955 2005/09/30 10170 2033/08/04 100 MUD N/A 0 0 31Dias 0.000000 22 Bono Fijo Amortizable 339 117 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 8.891089 N/A N/A N/A 0.000000 0.000000 20240415 97 BRHSCCB 06-2U 138.123435 140.023051 1.899616 0.000000 0.000000 BANCOS COMERCIALES 30297400 14757770.829956 2006/06/09 10700 2035/09/25 100 MUD N/A 0 0 31Dias 0.000000 22 357 143 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 20240415 97 BRHSCCB 06-3U 27.293373 27.600968 0.307595 0.000000 0.000000 BANCOS COMERCIALES 251595200 28582807.317616 2006/08/04 10613 2035/08/25 100 MUD N/A 0 0 31Dias 0.000000 22 Bono Fijo Amortizable 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 20240415 97 BRHSCCB 06-4U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 28269100 23411980.695334 2006/08/04 10613 2035/08/25 100 MUD N/A 0 0 31Dias 0.000000 22 Bono Fijo Amortizable 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 20240415 97 BRHSCCB 06-5U 8.533655 8.560111 0.026456 0.050000 4.000000 BANCOS COMERCIALES 194727700 2074001.892606 2006/08/31 9522 2032/09/25 100 MUD N/A 11.6 0 31Dias 0.050000 22 Bono Fijo Amortizable 317 106 N/A N/A N/A N/A N/A N/A N/A N/A B3 mxBBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.221201 N/A 0.075601 N/A N/A 1.065078 N/A N/A N/A 0.000000 11.600000 20240415 97 BRHSCCB 06-6U 20.898782 20.990278 0.091496 0.067000 6.200000 BANCOS COMERCIALES 21879500 601431.791415 2006/08/31 9522 2032/09/25 100 MUD N/A 13.8 0 31Dias 0.067000 22 Bono Fijo Amortizable 317 106 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 mxBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.932151 N/A 1.149545 N/A N/A 2.748837 N/A N/A N/A 0.000000 13.800000 20240415 97 BRHSCCB 06U 20.375760 20.454304 0.078544 0.061000 11.630000 BANCOS COMERCIALES 269647600 6988721.103848 2006/06/09 10700 2035/09/25 100 MUD N/A 19.23 0 31Dias 0.061000 22 Bono Fijo Amortizable 357 143 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 0.255232 N/A 0.090125 N/A N/A 2.591798 CCC(mex) N/A N/A N/A 0.000000 19.230000 20240415 97 CREYCB 06-2U 0.000000 0.000000 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 108042200 93030513.133418 2006/12/13 9952 2034/03/13 100 MUD N/A 0 0 31Dias 0.000000 22 327 120 N/A N/A N/A N/A N/A N/A N/A N/A C N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 86.105719 N/A N/A N/A 0.000000 0.000000 20240415 97 CREYCB 06U 63.651719 63.651719 0.000000 0.000000 0.000000 BANCO INVEX S.A. BANCOS COMERCIALES 961652300 142716250.231359 2006/12/13 9952 2034/03/13 100 MUD N/A 0 0 31Dias 0.000000 22 327 120 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 14.840733 N/A N/A N/A 0.000000 0.000000 20240415 97 CREYCCB 06U 72.249054 72.684005 0.434951 0.000000 0.000000 BANCOS COMERCIALES 146823500 22394603.77743 2006/05/22 9926 2033/07/25 100 MUD N/A 0 0 31Dias 0.000000 22 326 112 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 20240415 97 FCASACB 06U 36.204104 36.317419 0.113315 0.051000 14.590000 BANCOS COMERCIALES 135138600 6043900.907592 2006/10/12 12236 2040/04/12 100 MUD N/A 22.19 0 31Dias 0.051000 22 Bono Fijo Amortizable 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 0.027273 N/A 0.002975 N/A N/A 4.472372 CCC(mex) N/A N/A N/A 0.000000 22.190000 20240415 97 METROCB 05U 44.792464 44.956917 0.164453 0.065500 257.650905 BANCO INVEX S.A. BANCOS COMERCIALES 141386800 10479977.015832 2005/06/01 10491 2034/02/20 100 MUD N/A 265.250905 0 30Dias 0.065500 15 Bono Fijo Amortizable 349 123 N/A N/A N/A N/A N/A N/A N/A N/A Caa1 mxCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.106427 N/A 0.018625 N/A N/A 7.412274 N/A N/A N/A 0.000000 265.250905 20240415 97 METROCB 06U 64.675776 64.856847 0.181071 0.062000 63.947889 BANCO INVEX S.A. 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MTROCB 08U 87.741892 88.398532 0.656640 0.000000 0.000000 BANCOS COMERCIALES 261981100 95823548.479232 2008/02/18 9174 2033/04/01 100 MUD N/A 0 0 31Dias 0.000000 15 Bono Fijo Amortizable 306 112 N/A N/A N/A N/A N/A N/A N/A N/A Ca N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 36.576512 C N/A N/A N/A 0.000000 0.000000 20240415 97 MTROFCB 08 4.904192 4.925335 0.021143 0.103000 2.751264 BANCOS COMERCIALES 745626100 36733612.804506 2008/04/28 11356 2039/06/01 100 MPS N/A 13.941264 0 30Dias 0.103000 15 Bono Fijo Amortizable 378 187 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 0.126724 N/A 0.026691 N/A N/A 4.926546 AAA(mex) N/A N/A N/A 0.000000 13.941264 20240415 97 MXMACCB 04U 63.644403 64.033778 0.389375 0.064300 19.044515 BANCOS COMERCIALES 306350000 37341699.978 2004/11/25 10959 2034/11/27 100 MUD N/A 26.644515 0 31Dias 0.064300 22 Bono Fijo Amortizable 360 128 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.935205 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0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 74036443990 74036443990 2023/06/29 364 27/06/2024 10 MPS N/A 11.18 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198283 N/A 0.078632 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.180000 20240415 BI CETES 240704 9.760682 9.760682 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 13969019360 13969019360 2024/04/04 91 04/07/2024 10 MPS N/A 11.17 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216840 N/A 0.094039 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.170000 20240415 BI CETES 240711 9.740748 9.740748 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 38091524470 38091524470 2024/01/11 182 11/07/2024 10 MPS N/A 11.14 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235331 N/A 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0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308382 N/A 0.190199 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.230000 20240415 BI CETES 240822 9.616042 9.616042 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 70358907670 70358907670 2023/08/24 364 22/08/2024 10 MPS N/A 11.23 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.344472 N/A 0.237321 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.230000 20240415 BI CETES 240905 9.575828 9.575828 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 29898855580 29898855580 2024/03/07 182 05/09/2024 10 MPS N/A 11.23 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380260 N/A 0.289195 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.230000 20240415 BI CETES 240919 9.535205 9.535205 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 58691038770 58691038770 2023/09/21 364 19/09/2024 10 MPS N/A 11.25 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.415715 N/A 0.345638 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.250000 20240415 BI CETES 241003 9.495127 9.495127 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 81055462800 81055462800 2022/10/13 721 03/10/2024 10 MPS N/A 11.26 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.450884 N/A 0.406594 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.260000 20240415 BI CETES 241017 9.457179 9.457179 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 39031741040 39031741040 2023/10/19 364 17/10/2024 10 MPS N/A 11.23 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.485851 N/A 0.472102 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.230000 20240415 BI CETES 241114 9.376604 9.376604 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 30026370930 30026370930 2023/11/16 364 14/11/2024 10 MPS N/A 11.29 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.554619 N/A 0.615204 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.290000 20240415 BI CETES 241128 9.338688 9.338688 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 49447235330 49447235330 2022/12/08 721 28/11/2024 10 MPS N/A 11.28 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.588684 N/A 0.693099 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.280000 20240415 BI CETES 241211 9.303306 9.303306 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 23276080330 23276080330 2023/12/14 363 11/12/2024 10 MPS N/A 11.28 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.620040 N/A 0.768898 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.280000 20240415 BI CETES 250109 9.225319 9.225319 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 53000910920 53000910920 2024/01/11 364 09/01/2025 10 MPS N/A 11.28 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.689137 N/A 0.949820 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.280000 20240415 BI CETES 250123 9.191273 9.191273 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 73014713020 73014713020 2023/01/26 728 23/01/2025 10 MPS N/A 11.23 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.722343 N/A 1.043557 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.230000 20240415 BI CETES 250206 9.156008 9.156008 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 65971819630 65971819630 2023/03/09 700 06/02/2025 10 MPS N/A 11.21 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.755161 N/A 1.140536 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.210000 20240415 BI CETES 250306 9.084466 9.084466 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 51047375750 51047375750 2024/03/07 364 06/03/2025 10 MPS N/A 11.19 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.819946 N/A 1.344623 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.190000 20240415 BI CETES 250320 9.062210 9.062210 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 57272991880 57272991880 2023/03/30 721 20/03/2025 10 MPS N/A 11.02 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.853135 N/A 1.455680 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.020000 20240415 BI CETES 250403 9.010839 9.010839 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 29946302260 29946302260 2024/04/04 364 03/04/2025 10 MPS N/A 11.23 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.883291 N/A 1.560405 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.230000 20240415 BI CETES 250515 8.960315 8.960315 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 114482123190 114482123190 2023/05/25 721 15/05/2025 10 MPS N/A 10.6 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.982905 N/A 1.932204 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.600000 20240415 BI CETES 250710 8.760716 8.760716 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 40645539020 40645539020 2023/07/20 721 10/07/2025 10 MPS N/A 11.33 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.097061 N/A 2.407087 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.330000 20240415 BI CETES 250904 8.625236 8.625236 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 43263745550 43263745550 2023/09/14 721 04/09/2025 10 MPS N/A 11.34 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.214389 N/A 2.949483 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.340000 20240415 BI CETES 251030 8.494854 8.494854 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56894013290 56894013290 2023/11/09 721 30/10/2025 10 MPS N/A 11.35 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.328142 N/A 3.527922 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.350000 20240415 BI CETES 251224 8.369161 8.369161 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 102900997500 102900997500 2024/01/04 720 24/12/2025 10 MPS N/A 11.37 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.436319 N/A 4.126023 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.370000 20240415 BI CETES 260219 8.244895 8.244895 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 73040295530 73040295530 2024/02/29 721 19/02/2026 10 MPS N/A 11.37 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.545515 N/A 4.777236 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.370000 20240415 CC CBIC 240606 80.439860 80.439860 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2023/12/07 182 06/06/2024 10 MUD N/A 7.499373 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142897 N/A 0.005023 N/A N/A 10 AAA(mex) N/A N/A 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GRUPOS FINANCIEROS 5467000000 5467000000 2023/05/15 2548 2030/05/06 100 MPS N/A 10.35 0 182Dias 0.090800 155 Bono de Tasa Fija 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 4.381709 N/A 25.306771 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.350000 HR AAA 20240415 CD NAFF 24S 95.207558 96.887558 1.680000 0.096000 0.410000 GRUPOS FINANCIEROS 8121714100 8121714100 2024/02/13 3640 2034/01/31 100 MPS N/A 10.38 0 182Dias 0.096000 63 Bono de Tasa Fija 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 6.104024 N/A 51.493498 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.380000 HR AAA 20240415 CD NAFF 250307 95.647539 96.313789 0.666250 0.061500 0.151667 GRUPOS FINANCIEROS 10000000000 10000000000 2015/04/17 3612 2025/03/07 100 MPS N/A 11.341667 0 182Dias 0.061500 39 Bono de Tasa Fija 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 0.841675 N/A 1.117700 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.341667 HR AAA 20240415 CD NAFF 260925 90.241407 90.585851 0.344444 0.062000 0.160001 GRUPOS FINANCIEROS 12950000000 12950000000 2016/04/27 3803 2026/09/25 100 MPS N/A 10.790001 0 184Dias 0.062000 20 Bono de Tasa Fija 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 2.201386 N/A 6.099753 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.790001 HR BBB+ (G) 20240415 CD NAFF 290713 91.213637 93.149637 1.936000 0.079200 0.160001 GRUPOS FINANCIEROS 2720000000 2720000000 2019/07/26 3640 2029/07/13 100 MPS N/A 10.090001 0 182Dias 0.079200 88 Bono de Tasa Fija 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 4.099645 N/A 21.225360 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.090001 HR AAA 20240415 CD NAFF 310620 84.108817 86.334234 2.225417 0.073500 0.574997 GRUPOS FINANCIEROS 7500000000 7500000000 2021/07/02 3640 2031/06/20 100 MPS N/A 10.524997 0 182Dias 0.073500 109 Bono de Tasa Fija 20 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 5.192585 N/A 34.950688 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.524997 HR AAA 20240415 CD NAFR 21X 99.999933 100.248822 0.248889 0.112000 -0.050084 GRUPOS FINANCIEROS 1300000000 1300000000 2021/11/22 1820 2026/11/16 100 MPS N/A 11.190616 -.05 28Dias 0.112000 8 Nota de Tasa Flotante 65 34 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.261252 N/A 5.772573 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.190616 HR AAA 20240415 CD NAFR 22-2S 100.111501 100.580668 0.469167 0.112600 -0.030000 GRUPOS FINANCIEROS 1007058800 1007058800 2022/08/19 1820 2027/08/13 100 MPS N/A 11.2107 .01 25Dias 0.112600 15 Nota de Tasa Flotante 65 45 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.786487 N/A 8.952432 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.210700 HR AAA 20240415 CD NAFR 22S 100.037107 100.505857 0.468750 0.112500 -0.030000 GRUPOS FINANCIEROS 5023333600 5023333600 2022/08/19 1092 2025/08/15 100 MPS N/A 11.2107 0 25Dias 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GRUPOS FINANCIEROS 4533000000 4533000000 2023/05/15 1092 2026/05/11 100 MPS N/A 11.255 .26 28Dias 0.112700 1 Nota de Tasa Flotante 39 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 1.861907 N/A 3.867228 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.255000 HR AAA 20240415 CD NAFR 240628 100.001540 100.342540 0.341000 0.111600 -0.100000 GRUPOS FINANCIEROS 1385000000 1385000000 2021/07/02 1092 2024/06/28 100 MPS N/A 11.1407 -.09 28Dias 0.111600 11 Nota de Tasa Flotante 39 3 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.201805 N/A 0.056538 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.140700 HR AAA 20240415 CD NAFR 241118 99.986746 100.235190 0.248444 0.111800 -0.047505 GRUPOS FINANCIEROS 2200000000 2200000000 2021/11/22 1092 2024/11/18 100 MPS N/A 11.193195 -.07 28Dias 0.111800 8 Nota de Tasa Flotante 39 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.579291 N/A 0.386997 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.193195 HR AAA 20240415 CD NAFR 24S 99.986895 100.206034 0.219139 0.112700 0.254999 GRUPOS FINANCIEROS 4271150000 4271150000 2024/02/13 1176 2027/05/04 100 MPS N/A 11.264999 .25 28Dias 0.112700 7 Nota de Tasa Flotante 42 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 2.596633 N/A 7.703804 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.264999 HR AAA 20240415 CD NAFR 260626 99.940700 100.283533 0.342833 0.112200 0.000000 GRUPOS FINANCIEROS 1115000000 1115000000 2021/07/02 1820 2026/06/26 100 MPS N/A 11.2407 -.03 28Dias 0.112200 11 Nota de Tasa Flotante 65 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 1.957686 N/A 4.295434 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.240700 HR AAA 20240415 CD SHF 19-2 100.018606 100.719550 0.700944 0.114700 -0.100000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 3000000000 3000000000 2019/06/24 1820 2024/06/17 100 MPS N/A 11.1407 -.01 28Dias 0.114700 22 Nota de Tasa Flotante 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 0.171471 N/A 0.042882 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.140700 HR AAA 20240415 CD SHF 21-2 100.081540 100.550707 0.469167 0.112600 -0.040000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2850000000 2850000000 2021/02/05 1820 2026/01/30 100 MPS N/A 11.2007 .01 25Dias 0.112600 15 Nota de Tasa Flotante 65 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 1.631919 N/A 2.969589 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.200700 HR AAA 20240415 CD SHF 21-3 100.001601 100.794657 0.793056 0.114200 -0.059980 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 3260000000 3260000000 2021/10/08 1204 2025/01/24 100 MPS N/A 11.18072 -.06 28Dias 0.114200 25 Nota de Tasa Flotante 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 0.746320 N/A 0.632742 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.180720 HR AAA 20240415 CD SHF 21-4 99.947214 100.742353 0.795139 0.114500 -0.004957 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2740000000 2740000000 2021/10/08 1820 2026/10/02 100 MPS N/A 11.235743 -.03 28Dias 0.114500 25 Nota de Tasa Flotante 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 2.155428 N/A 5.260018 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.235743 HR AAA 20240415 CD SHF 22 100.040470 100.836998 0.796528 0.114700 -0.040000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2300000000 2300000000 2022/09/09 1092 2025/09/05 100 MPS N/A 11.2007 -.01 28Dias 0.114700 25 Nota de Tasa Flotante 39 19 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.289962 N/A 1.856682 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.200700 HR AAA 20240415 CD SHF 22-2 99.911357 100.710663 0.799306 0.115100 0.061808 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2700000000 2700000000 2022/09/09 1820 2027/09/03 100 MPS N/A 11.302508 .03 28Dias 0.115100 25 Nota de Tasa Flotante 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 2.814873 N/A 9.183431 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.302508 HR AAA 20240415 CD SHF 23 100.050110 100.838999 0.788889 0.113600 0.250197 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 4000000000 4000000000 2023/09/08 1288 2027/03/19 100 MPS N/A 11.260197 .27 28Dias 0.113600 25 Nota de Tasa Flotante 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 2.491701 N/A 7.113271 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.260197 HR AAA 20240415 CF AGRO 22 24.550000 24.550000 0.000000 0.000000 0.000000 Agriprofin S.A. De C.V. 28082400 28082400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 CF DANHOS 13 20.240000 20.240000 0.000000 0.000000 0.000000 Concentradora Fibra Danhos SA de CV 1564696751 1564696751 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 CF EDUCA 18 55.000000 55.000000 0.000000 0.000000 0.000000 Grupo Nagoin SA de CV 1227594866 1227594866 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 CF FIBRAHD 15 2.210000 2.210000 0.000000 0.000000 0.000000 Fibra HD Servicios SC 437179992 437179992 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 CF FIBRAMQ 12 30.510000 30.510000 0.000000 0.000000 0.000000 Macquarie Mexico Real Estate Management SA de CV 797311397 797311397 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 CF FIBRAPL 14 67.230000 67.230000 0.000000 0.000000 0.000000 Prologis Property Mexico SA de CV 1319956367 1319956367 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 CF FIBRAUP 18 28.000000 28.000000 0.000000 0.000000 0.000000 Upsite Mexico SAPI de CV 56257365 56257365 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 CF FIHO 12 9.760000 9.760000 0.000000 0.000000 0.000000 Concentradora Fibra Hotelera Mexicana SA de CV 786364220 786364220 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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N/A N/A N/A N/A N/A 0.000000 4.157118 20240415 D1SP ACGB901 321121 8875.522108 8951.682922 76.160814 0.017500 -0.041928 4383 - AUD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.700600 N/A 65.580509 N/A N/A N/A N/A N/A 0.000000 4.224252 20240415 D1SP ACGBAG2 330421 11003.257722 11239.103987 235.846265 0.045000 -0.049215 7122 - AUD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.202076 N/A 63.425262 N/A N/A N/A N/A N/A 0.000000 4.225785 20240415 D1SP ACGBAI8 260421 10848.967939 11071.711634 222.743695 0.042500 -0.230374 4565 - AUD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.870752 N/A 4.598299 N/A N/A N/A N/A N/A 0.000000 3.910000 20240415 D1SP ACGBAM0 350621 9292.895796 9387.631795 94.735999 0.027500 -0.083472 7487 - AUD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.243935 N/A 100.942153 N/A N/A N/A N/A N/A 0.000000 4.323711 20240415 D1SP 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25.037217 6336 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.129522 N/A 38.237024 N/A N/A N/A N/A N/A 0.000000 16.634162 20240415 D1SP ARGEV54 410709 6.947343 7.105065 0.157722 0.035000 25.529002 7613 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.969587 N/A 52.620887 N/A N/A N/A N/A N/A 0.000000 15.624887 20240415 D1SP ARGEX11 290709 9.324087 9.369150 0.045063 0.010000 27.783594 3230 - USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.223343 N/A 7.496655 N/A N/A N/A N/A N/A 0.000000 23.812983 20240415 D1SP BELG747 240918 16530.594640 16808.408829 277.814189 0.028750 0.301815 3653 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.441641 N/A 0.613003 N/A N/A N/A N/A N/A 0.000000 5.666577 20240415 D1SP BGB130 350328 21008.116500 21054.371246 46.254746 0.050000 0.618024 11270 - EUR N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.622621 N/A 92.672024 N/A N/A N/A N/A N/A 0.000000 3.019950 20240415 D1SP BGB292 410328 20040.988204 20080.304738 39.316534 0.042500 0.986087 11299 - EUR N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.296011 N/A 191.871660 N/A N/A N/A N/A N/A 0.000000 3.255412 20240415 D1SP BGB336 260328 18276.272302 18317.901573 41.629271 0.045000 -0.023833 5401 - EUR N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.850376 N/A 5.259094 N/A N/A N/A N/A N/A 0.000000 2.978184 20240415 D1SP BGB428 340622 0.178404 0.182760 0.004356 0.030000 0.555067 7401 - EUR N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.448744 N/A 87.892897 N/A N/A N/A N/A N/A 0.000000 2.960901 20240415 D1SP BGB434 250622 0.172506 0.173667 0.001161 0.008000 0.047118 3812 - EUR N/A 0.008000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.134139 N/A 2.401184 N/A N/A N/A N/A N/A 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0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.494494 N/A 3.013071 N/A N/A N/A N/A N/A 0.000000 5.269969 20240415 D2SP AZNT52 290117 15961.205637 16126.593348 165.387711 0.040000 0.984033 3806 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.215007 N/A 20.961119 N/A N/A N/A N/A N/A 0.000000 5.091309 20240415 D2SP BACG55 250925 16345.150050 16354.720702 9.570652 0.009810 -2.406607 1826 - USD N/A 0.009810 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.416138 N/A 2.710010 N/A N/A N/A N/A N/A 0.000000 2.591227 20240415 D2SP BACL38 999999 16131.736339 16216.346556 84.610217 0.058750 5.250775 11507 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.825539 N/A 245.804231 N/A N/A N/A N/A N/A 0.000000 6.152105 20240415 D2SP BACQ25 999999 16166.374659 16322.192182 155.817523 0.043000 1.269520 10597 - USD N/A 0.043000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.829588 N/A 303.314450 N/A N/A N/A N/A N/A 0.000000 4.524979 20240415 D2SP BACRA10 330809 16329.619297 16508.471240 178.851943 0.057460 2.923085 4018 - USD N/A 0.057460 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.024045 N/A 61.261169 N/A N/A N/A N/A N/A 0.000000 6.080347 20240415 D2SP BACRJ47 450817 15502.072442 15645.973688 143.901246 0.052500 3.984295 10958 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.266361 N/A 212.088433 N/A N/A N/A N/A N/A 0.000000 5.853635 20240415 D2SP BACRN58 260112 16337.964873 16529.020200 191.055327 0.043750 1.032367 3653 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.628551 N/A 3.508289 N/A N/A N/A N/A N/A 0.000000 5.784644 20240415 D2SP BACRV74 470110 14595.349362 14816.114082 220.764720 0.049500 4.531000 10957 - USD N/A 0.049500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.657825 N/A 230.312360 N/A N/A N/A N/A N/A 0.000000 5.980850 20240415 D2SP BACRX22 999999 16385.675987 16500.889898 115.213911 0.080000 11.293359 10356 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.775195 N/A 190.485243 N/A N/A N/A N/A N/A 0.000000 8.187094 20240415 D2SP BACRZ79 260809 16594.064497 16759.158598 165.094101 0.053040 1.106764 1461 - USD N/A 0.053040 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.128391 N/A 5.726648 N/A N/A N/A N/A N/A 0.000000 5.664228 20240415 D2SP BAE52 310915 19115.728611 19241.743827 126.015216 0.087500 2.928799 14615 - USD N/A 0.087500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.531434 N/A 38.558608 N/A N/A N/A N/A N/A 0.000000 6.305268 20240415 D2SP BAKIA92 291115 13012.533224 13535.153745 522.620521 0.074500 13.266691 3636 - USD N/A 0.074500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.082086 N/A 21.618209 N/A N/A N/A N/A N/A 0.000000 13.186443 20240415 D2SP BANBF97 999999 16659.583117 17152.958817 493.375700 0.090000 13.242609 12974 - USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.650122 N/A 158.917307 N/A N/A N/A N/A N/A 0.000000 9.036897 20240415 D2SP BANCB49 270807 15781.481414 15913.710283 132.228869 0.041250 1.810457 3652 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.005975 N/A 10.888076 N/A N/A N/A N/A N/A 0.000000 6.026683 20240415 D2SP BANO664 241206 90560.833314 90726.297413 165.464099 0.005000 1.087461 1736 - CHF N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.667503 N/A 1.097599 N/A N/A N/A N/A N/A 0.000000 2.371619 20240415 D2SP BANOA64 999999 16633.074626 16692.656014 59.581388 0.067500 7.006185 10958 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.996484 N/A 220.043889 N/A N/A N/A N/A N/A 0.000000 6.795331 20240415 D2SP BANOA99 999999 15877.554753 16101.362421 223.807668 0.058750 5.761519 10288 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.728434 N/A 245.433202 N/A N/A N/A N/A N/A 0.000000 6.272545 20240415 D2SP BANOB48 999999 16522.908850 16589.110392 66.201542 0.075000 9.255982 10958 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.163056 N/A 196.623370 N/A N/A N/A N/A N/A 0.000000 7.607645 20240415 D2SP BANOB72 999999 15158.688246 15411.067106 252.378860 0.066250 9.065251 10288 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.488102 N/A 209.914249 N/A N/A N/A N/A N/A 0.000000 7.444306 20240415 D2SP BANOC21 999999 17012.012252 17019.793836 7.781584 0.083750 10.946253 10592 - USD N/A 0.083750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.573696 N/A 179.896814 N/A N/A N/A N/A N/A 0.000000 8.213044 20240415 D2SP BANOC36 311004 16061.492181 16093.547664 32.055483 0.057500 3.171641 5478 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.942071 N/A 42.777731 N/A N/A N/A N/A N/A 0.000000 6.426241 20240415 D2SP BART451 D40604 1672.203284 1706.236255 34.032971 0.055921 0.265825 180 - USD N/A 0.055921 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.135111 N/A 0.083973 N/A N/A N/A N/A N/A 0.000000 5.592105 20240415 D2SP BAW33 500501 14934.739161 15379.718049 444.978888 0.058050 6.829920 10954 - USD N/A 0.058050 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.249495 N/A 235.631342 N/A N/A N/A N/A N/A 0.000000 6.676995 20240415 D2SP BBVAA16 380629 17434.977392 17855.020366 420.042974 0.084500 7.212230 5479 - USD N/A 0.084500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.129994 N/A 94.211249 N/A N/A N/A N/A N/A 0.000000 7.943534 20240415 D2SP BBVAA64 380629 17428.956536 17848.999510 420.042974 0.084500 7.221287 5479 - USD N/A 0.084500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.128828 N/A 94.191512 N/A N/A N/A N/A N/A 0.000000 7.947683 20240415 D2SP BBVAB48 390108 17121.376081 17491.291713 369.915632 0.081250 7.158061 5479 - USD N/A 0.081250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.405055 N/A 100.696098 N/A N/A N/A N/A N/A 0.000000 7.848232 20240415 D2SP BBVAB98 390108 17162.545908 17532.461540 369.915632 0.081250 7.096038 5479 - USD N/A 0.081250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.413459 N/A 100.843154 N/A N/A N/A N/A N/A 0.000000 7.820269 20240415 D2SP BBVAC24 251201 168980.341027 173370.548527 4390.207500 0.070000 1.545544 10948 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.481382 N/A 3.008150 N/A N/A N/A N/A N/A 0.000000 6.312844 20240415 D2SP BBVAE82 291112 16477.577658 16860.338713 382.761055 0.053500 1.814106 5479 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.645369 N/A 26.189100 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 11.923972 N/A 198.803027 N/A N/A N/A N/A N/A 0.000000 6.030161 20240415 D2SP BIMBG95 490906 12293.655550 12367.987106 74.331556 0.040000 5.304526 10958 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.995570 N/A 282.668490 N/A N/A N/A N/A N/A 0.000000 6.056187 20240415 D2SP BIMBK00 440627 14350.038783 14596.900848 246.862065 0.048750 4.470590 10958 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.880442 N/A 197.766941 N/A N/A N/A N/A N/A 0.000000 6.107040 20240415 D2SP BIMBP96 490906 12236.929888 12311.261443 74.331555 0.040000 5.398442 10958 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.967035 N/A 281.837874 N/A N/A N/A N/A N/A 0.000000 6.089070 20240415 D2SP BINBL53 240606 16668.542486 16917.669341 249.126855 0.041250 1.094134 3653 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.177570 N/A 0.117525 N/A N/A N/A N/A N/A 0.000000 6.491761 20240415 D2SP BINBM37 270411 15972.243867 15982.406384 10.162517 0.043750 1.740009 3652 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.743936 N/A 9.112615 N/A N/A N/A N/A N/A 0.000000 6.042372 20240415 D2SP BINV964 260105 17342.010528 17465.215082 123.204554 0.026000 -4.514206 1827 - USD N/A 0.026000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.678900 N/A 999.999999 N/A N/A N/A N/A N/A 0.000000 0.445636 20240415 D2SP BKEN133 D40506 1672.429854 1682.658343 10.228489 0.053700 0.050738 61 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057807 N/A 0.013048 N/A N/A N/A N/A N/A 0.000000 5.370001 20240415 D2SP BKEN418 D40528 1672.385924 1684.355160 11.969236 0.053675 0.042495 90 - USD N/A 0.053675 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117863 N/A 0.042967 N/A N/A N/A N/A N/A 0.000000 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.540429 N/A 0.809554 N/A N/A N/A N/A N/A 0.000000 5.802387 20240415 D2SP BNCEA07 251014 16379.536384 16383.601390 4.065006 0.043750 0.983849 3653 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.421741 N/A 2.734789 N/A N/A N/A N/A N/A 0.000000 5.833952 20240415 D2SP BNCEA18 310811 14872.517803 14954.654172 82.136369 0.027200 0.500970 3652 - USD N/A 0.027200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.457936 N/A 47.761573 N/A N/A N/A N/A N/A 0.000000 4.512241 20240415 D2SP BNCEA73 251014 16379.536384 16383.601390 4.065006 0.043750 0.983849 3653 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.421741 N/A 2.734789 N/A N/A N/A N/A N/A 0.000000 5.833952 20240415 D2SP BNP367 999999 16721.080589 16916.375138 195.294549 0.073750 3.947600 12419 - USD N/A 0.073750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.597631 N/A 210.484387 N/A N/A N/A N/A N/A 0.000000 7.045026 20240415 D2SP BNP771 999999 14753.380666 15112.901494 359.520828 0.051250 5.169555 12053 - USD N/A 0.051250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.298736 N/A 268.690152 N/A N/A N/A N/A N/A 0.000000 6.018860 20240415 D2SP BNP999 250217 17526.490184 17594.529524 68.039340 0.023750 0.543350 3653 - EUR N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.806101 N/A 1.424606 N/A N/A N/A N/A N/A 0.000000 4.067238 20240415 D2SP BNPC08 999999 16788.387626 17004.413710 216.026084 0.077500 9.574230 10227 - USD N/A 0.077500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.052259 N/A 197.939926 N/A N/A N/A N/A N/A 0.000000 7.714497 20240415 D2SP BNPD80 999999 17638.565945 18278.862610 640.296665 0.092500 12.434339 10227 - USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.842544 N/A 166.576664 N/A N/A N/A N/A N/A 0.000000 8.717247 20240415 D2SP BNPP268 D41002 1669.013399 1808.613135 139.599736 0.053851 0.117310 727 - USD N/A 0.053851 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.425905 N/A 0.957126 N/A N/A N/A N/A N/A 0.000000 5.385142 20240415 D2SP BNPP704 D40607 1671.956034 1731.535494 59.579460 0.059099 0.583236 269 - USD N/A 0.059099 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.140996 N/A 0.120779 N/A N/A N/A N/A N/A 0.000000 5.909947 20240415 D2SP BNSJ44 999999 15948.352775 15963.606595 15.253820 0.082085 5.026029 11688 - USD N/A 0.082085 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.582738 N/A 154.152665 N/A N/A N/A N/A N/A 0.000000 9.583755 20240415 D2SP BOFAB29 D40611 1672.158067 1706.955490 34.797423 0.056317 0.304572 189 - USD N/A 0.056317 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.153786 N/A 0.102070 N/A N/A N/A N/A N/A 0.000000 5.631735 20240415 D2SP BOFAD49 D40913 1672.271096 1680.605253 8.334157 0.054362 0.157669 183 - USD N/A 0.054362 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408165 N/A 0.368503 N/A N/A N/A N/A N/A 0.000000 5.436188 20240415 D2SP BPCE210 D41022 1671.893015 1692.743012 20.849997 0.052800 0.022901 274 - USD N/A 0.052800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.507388 N/A 0.628701 N/A N/A N/A N/A N/A 0.000000 5.279999 20240415 D2SP BPCE739 D40607 1671.899831 1739.581693 67.681862 0.057812 0.454496 304 - USD N/A 0.057812 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.140370 N/A 0.132720 N/A N/A N/A N/A N/A 0.000000 5.781207 20240415 D2SP BRASB83 280110 14708.084037 14908.779237 200.695200 0.045000 4.767953 3744 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.278060 N/A 12.973361 N/A N/A N/A N/A N/A 0.000000 8.317029 20240415 D2SP BRASD40 300131 13995.199634 14154.083334 158.883700 0.045000 5.237436 3744 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.839473 N/A 27.978787 N/A N/A N/A N/A N/A 0.000000 8.081554 20240415 D2SP BRASE23 500131 12423.200121 12630.631619 207.431498 0.058750 11.795768 11049 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.069716 N/A 199.361811 N/A N/A N/A N/A N/A 0.000000 8.308824 20240415 D2SP BRXC72 260615 16177.574292 16409.453903 231.879611 0.041250 1.154000 3654 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.005990 N/A 5.130697 N/A N/A N/A N/A N/A 0.000000 5.748892 20240415 D2SP BSAN511 D40418 1672.453356 1694.780705 22.327349 0.054000 0.088918 91 - USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008221 N/A 0.002118 N/A N/A N/A N/A N/A 0.000000 5.400002 20240415 D2SP BSAN643 D40606 1672.382296 1682.664996 10.282700 0.053985 0.071886 92 - USD N/A 0.053985 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142479 N/A 0.056216 N/A N/A N/A N/A N/A 0.000000 5.398462 20240415 D2SP BSMXG23 281001 17407.256363 17459.694952 52.438589 0.075250 2.595793 3653 - USD N/A 0.075250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.752834 N/A 17.160264 N/A N/A N/A N/A N/A 0.000000 6.456250 20240415 D2SP BSMXH06 250417 16626.872595 17073.849144 446.976549 0.053750 0.924105 1826 - USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.936890 N/A 1.359875 N/A N/A N/A N/A N/A 0.000000 5.981948 20240415 D2SP BSXZ01 250601 16047.359897 16166.522672 119.162775 0.019000 0.640334 1840 - USD N/A 0.019000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.080407 N/A 1.703094 N/A N/A N/A N/A N/A 0.000000 5.654432 20240415 D2SP CAFA51 251121 16634.195175 16987.850780 353.655605 0.052500 0.781507 1095 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.481226 N/A 2.990027 N/A N/A N/A N/A N/A 0.000000 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N/A N/A 1.345066 N/A 2.485839 N/A N/A N/A N/A N/A 0.000000 5.876826 20240415 D2SP CE54 999999 17346.002507 17562.086662 216.084155 0.076250 8.407240 9552 - USD N/A 0.076250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.313676 N/A 202.706381 N/A N/A N/A N/A N/A 0.000000 7.302795 20240415 D2SP CELAR61 300129 15110.520567 15260.763223 150.242656 0.042000 2.590459 3745 - USD N/A 0.042000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.957308 N/A 29.045460 N/A N/A N/A N/A N/A 0.000000 6.208486 20240415 D2SP CELAZ66 240801 16638.357928 16795.151053 156.793125 0.045000 0.914878 3663 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.325901 N/A 0.264212 N/A N/A N/A N/A N/A 0.000000 6.265578 20240415 D2SP CEMEA69 250721 17044.374358 17348.436878 304.062520 0.077000 1.155038 8147 - USD N/A 0.077000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.175507 N/A 1.989265 N/A N/A N/A N/A N/A 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.601413 N/A 8.297947 N/A N/A N/A N/A N/A 0.000000 6.147748 20240415 D2SP CFELK34 330726 13235.386001 13379.403390 144.017389 0.038750 4.442589 4383 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.332521 N/A 64.848470 N/A N/A N/A N/A N/A 0.000000 6.963495 20240415 D2SP CFELK43 140242 14908.935620 15074.555618 165.619998 0.057500 5.675216 10958 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.493887 N/A 153.834557 N/A N/A N/A N/A N/A 0.000000 6.809612 20240415 D2SP CFELQ04 290515 15503.717574 15832.582675 328.865101 0.046880 2.687111 2646 - USD N/A 0.046880 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.325473 N/A 22.521963 N/A N/A N/A N/A N/A 0.000000 6.391371 20240415 D2SP CFELR86 520215 14217.749706 14395.264610 177.514904 0.062640 9.758418 10957 - USD N/A 0.062640 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.799441 N/A 226.040904 N/A N/A N/A N/A N/A 0.000000 7.560631 20240415 D2SP CFELR95 450616 15058.045460 15399.506043 341.460583 0.061250 6.836300 10958 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.997382 N/A 180.372145 N/A N/A N/A N/A N/A 0.000000 7.036038 20240415 D2SP CMCSH26 280501 15728.359058 16000.482237 272.123179 0.035500 1.003604 3735 - USD N/A 0.035500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.633879 N/A 15.736418 N/A N/A N/A N/A N/A 0.000000 5.201661 20240415 D2SP CMCSN03 250815 16291.693763 16387.337569 95.643806 0.033750 0.469862 3733 - USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.271789 N/A 2.254551 N/A N/A N/A N/A N/A 0.000000 5.409372 20240415 D2SP CMCSW02 270115 15509.738435 15609.087205 99.348770 0.023500 0.747224 3832 - USD N/A 0.023500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.590142 N/A 8.119231 N/A N/A N/A N/A N/A 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134219 N/A 0.052573 N/A N/A N/A N/A N/A 0.000000 5.400001 20240415 D2SP ECOPV11 360119 16513.828221 16852.327156 338.498935 0.083750 7.810964 4383 - USD N/A 0.083750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.216595 N/A 71.842502 N/A N/A N/A N/A N/A 0.000000 8.543974 20240415 D2SP ENRSF18 261025 16010.313242 16328.080642 317.767400 0.040000 1.375460 3652 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.310808 N/A 6.696373 N/A N/A N/A N/A N/A 0.000000 5.841238 20240415 D2SP ENTEE50 241030 5535.229381 5660.547739 125.318358 0.048750 0.980877 4018 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.511010 N/A 0.514421 N/A N/A N/A N/A N/A 0.000000 6.224726 20240415 D2SP ENTEF26 260801 16346.162442 16511.666297 165.503855 0.047500 1.428151 4393 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.930776 N/A 4.831692 N/A N/A N/A N/A N/A 0.000000 7.792415 20240415 D2SP GFMEH55 250211 6731.484260 6980.611114 249.126854 0.082500 196.127536 1827 - USD N/A 0.082500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.434346 N/A 0.311768 N/A N/A N/A N/A N/A 0.000000 163.903568 20240415 D2SP GGBRD24 271024 16243.185182 16632.728991 389.543809 0.048750 1.580223 3652 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.109428 N/A 11.851465 N/A N/A N/A N/A N/A 0.000000 5.788934 20240415 D2SP GMA28 999999 15728.709437 15771.450082 42.740645 0.057500 5.391127 11514 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.759702 N/A 241.709468 N/A N/A N/A N/A N/A 0.000000 6.222764 20240415 D2SP GRUMD74 241201 16604.667888 16910.414482 305.746594 0.048750 0.832594 3649 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.596111 N/A 0.649214 N/A N/A N/A N/A N/A 0.000000 6.044868 20240415 D2SP GRUMIN 010428 18280.405911 18344.865307 64.459396 0.092500 2.568701 10959 - USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.313805 N/A 13.588892 N/A N/A N/A N/A N/A 0.000000 6.544454 20240415 D2SP GS288 410315 17525.022631 17527.810064 2.787433 0.060000 2.925295 10950 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.771191 N/A 152.988015 N/A N/A N/A N/A N/A 0.000000 5.562790 20240415 D2SP GSA70 150234 16868.532743 17048.343099 179.810356 0.063450 3.212799 10953 - USD N/A 0.063450 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.175295 N/A 64.957294 N/A N/A N/A N/A N/A 0.000000 6.225180 20240415 D2SP GSF31 450522 15428.660912 15773.187672 344.526760 0.051500 3.810313 10958 - USD N/A 0.051500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.126988 N/A 208.709369 N/A N/A N/A N/A N/A 0.000000 5.790303 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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 10.681903 N/A 155.454451 N/A N/A N/A N/A N/A 0.000000 5.951979 20240415 D2SP HSBCP39 999999 16107.255707 16176.709255 69.453548 0.065000 6.885951 11323 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.981368 N/A 219.187039 N/A N/A N/A N/A N/A 0.000000 6.809151 20240415 D2SP HSBCS86 999999 16622.747180 16708.634969 85.887789 0.063750 5.840567 12600 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.305899 N/A 228.322909 N/A N/A N/A N/A N/A 0.000000 6.423789 20240415 D2SP HSBCT69 999999 16550.097196 16597.483563 47.386367 0.063750 3.701542 12695 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.575430 N/A 212.705003 N/A N/A N/A N/A N/A 0.000000 6.348495 20240415 D2SP ICASN42 040221 2944.867568 2944.867568 0.000000 0.000000 0.000000 3653 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.130588 N/A 0.111019 N/A N/A N/A N/A N/A 0.000000 5.639677 20240415 D2SP INGB810 D41008 1671.839587 1696.292876 24.453289 0.053168 0.052193 274 - USD N/A 0.053168 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.469875 N/A 0.564500 N/A N/A N/A N/A N/A 0.000000 5.316782 20240415 D2SP INGBE36 D40614 1671.910139 1729.408179 57.498040 0.058936 0.566195 269 - USD N/A 0.058936 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159637 N/A 0.139736 N/A N/A N/A N/A N/A 0.000000 5.893598 20240415 D2SP INGBE44 D40614 1671.896124 1730.811389 58.915265 0.058984 0.571023 274 - USD N/A 0.058984 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159506 N/A 0.141628 N/A N/A N/A N/A N/A 0.000000 5.898426 20240415 D2SP INGBG01 D41216 1672.219425 1678.794590 6.575165 0.054435 0.217054 270 - USD N/A 0.054435 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.653861 N/A 0.898694 N/A N/A N/A 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N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.014808 N/A 1.540975 N/A N/A N/A N/A N/A 0.000000 6.511527 20240415 D2SP JFM802 250902 31278.686437 31304.237909 25.551472 0.006250 0.664273 1826 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.335847 N/A 2.437854 N/A N/A N/A N/A N/A 0.000000 5.572964 20240415 D2SP JPMB33 241101 16937.871257 17570.270195 632.398938 0.082500 0.583361 10956 - USD N/A 0.082500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.509033 N/A 0.513783 N/A N/A N/A N/A N/A 0.000000 5.827382 20240415 D2SP JPMC33 250123 16421.926559 16542.424980 120.498421 0.031250 0.382279 3653 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.741807 N/A 0.914179 N/A N/A N/A N/A N/A 0.000000 5.544318 20240415 D2SP JPMC90 999999 16613.571232 16920.817465 307.246233 0.088180 4.458201 13157 - USD N/A 0.088180 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.991373 N/A 139.372458 N/A N/A N/A N/A N/A 0.000000 10.018196 20240415 D2SP JPMH42 999999 16194.262941 16222.137275 27.874334 0.040000 0.597693 10812 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.678349 N/A 193.615700 N/A N/A N/A N/A N/A 0.000000 4.203817 20240415 D2SP JPMK12 260422 16100.463011 16268.843497 168.380486 0.020830 -0.746105 2191 - USD N/A 0.020830 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.925964 N/A 4.724952 N/A N/A N/A N/A N/A 0.000000 4.025410 20240415 D2SP JPMK93 330914 16627.798012 16712.788712 84.990700 0.057170 2.489200 4018 - USD N/A 0.057170 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.158170 N/A 63.166425 N/A N/A N/A N/A N/A 0.000000 5.796835 20240415 D2SP JPMS39 251210 16735.011058 16834.181246 99.170188 0.059296 0.000000 1461 - USD N/A 0.059296 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.579054 N/A 2.960874 N/A N/A N/A N/A N/A 0.000000 5.562560 20240415 D2SP JPMV41 261001 15833.585792 15854.143113 20.557321 0.029500 0.741947 3724 - USD N/A 0.029500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.323631 N/A 6.629704 N/A N/A N/A N/A N/A 0.000000 5.286413 20240415 D2SP KALLA77 270816 15767.323204 15882.304829 114.981625 0.041250 1.836121 3652 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.029942 N/A 11.044317 N/A N/A N/A N/A N/A 0.000000 6.042887 20240415 D2SP KALLB37 260524 16328.017922 16649.618043 321.600121 0.048750 1.502083 3652 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.929910 N/A 4.812383 N/A N/A N/A N/A N/A 0.000000 6.087238 20240415 D2SP KCMAE93 250312 16325.087778 16376.423009 51.335231 0.032500 0.888345 3653 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.872088 N/A 1.187017 N/A N/A N/A N/A N/A 0.000000 5.987050 20240415 D2SP KCMAF68 310701 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0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.220812 N/A 2.087383 N/A N/A N/A N/A N/A 0.000000 5.228537 20240415 D2SP KIONB47 250502 15984.857004 16556.280838 571.423834 0.075000 7.369633 2557 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.934266 N/A 1.349086 N/A N/A N/A N/A N/A 0.000000 12.113753 20240415 D2SP KMBQ59 250301 16352.207550 16407.607788 55.400238 0.026500 0.149044 3655 - USD N/A 0.026500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.846648 N/A 1.131827 N/A N/A N/A N/A N/A 0.000000 5.275385 20240415 D2SP KOE82 270525 15782.837778 15972.801360 189.963582 0.029000 0.439496 3652 - USD N/A 0.029000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.886350 N/A 10.032494 N/A N/A N/A N/A N/A 0.000000 4.871437 20240415 D2SP KOFF58 431126 32510.533503 33193.454669 682.921166 0.052500 2.930261 10957 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.788163 N/A 192.612351 N/A N/A N/A N/A N/A 0.000000 5.484825 20240415 D2SP KOFH15 300122 14546.722591 14654.038775 107.316184 0.027500 1.539032 3653 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.159784 N/A 30.663779 N/A N/A N/A N/A N/A 0.000000 5.406555 20240415 D2SP KOFJ70 320901 12685.359065 12724.034703 38.675638 0.018500 1.981585 4383 - USD N/A 0.018500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.459767 N/A 62.629686 N/A N/A N/A N/A N/A 0.000000 5.483874 20240415 D2SP KOL26 240906 16490.356919 16522.876974 32.520055 0.017500 0.107577 1827 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.421927 N/A 0.383432 N/A N/A N/A N/A N/A 0.000000 5.406928 20240415 D2SP KSWD839 D40510 1672.440854 1677.913978 5.473124 0.053550 0.034562 46 - USD N/A 0.053550 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.068973 N/A 0.013510 N/A N/A N/A N/A N/A 0.000000 5.354999 20240415 D2SP KUOBF33 270707 15908.128998 16172.586736 264.457738 0.057500 3.501556 3652 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.831455 N/A 9.890196 N/A N/A N/A N/A N/A 0.000000 7.475576 20240415 D2SP LAND085 D40430 1672.435724 1684.182899 11.747175 0.053800 0.062575 61 - USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041290 N/A 0.008638 N/A N/A N/A N/A N/A 0.000000 5.380001 20240415 D2SP LAND230 D40430 1672.421032 1691.310539 18.889507 0.053500 0.032574 90 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041117 N/A 0.011834 N/A N/A N/A N/A N/A 0.000000 5.350000 20240415 D2SP LARE193 D40429 1672.436998 1684.434111 11.997113 0.053800 0.062956 61 - USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038538 N/A 0.007956 N/A N/A N/A N/A N/A 0.000000 5.380000 20240415 D2SP LARE241 D40423 1672.438657 1693.238492 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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 7.630211 N/A 77.819124 N/A N/A N/A N/A N/A 0.000000 6.931205 20240415 D2SP LIIF41 270801 14876.345213 14935.578172 59.232959 0.017000 1.097663 2558 - USD N/A 0.017000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.113794 N/A 11.396860 N/A N/A N/A N/A N/A 0.000000 5.406150 20240415 D2SP LIMAA45 340705 7072.532149 7085.416915 12.884766 0.058750 2.720599 6958 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.613839 N/A 30.742812 N/A N/A N/A N/A N/A 0.000000 6.192599 20240415 D2SP LIVEE96 241002 16540.624385 16566.315229 25.690844 0.039500 1.115580 3653 - USD N/A 0.039500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.489904 N/A 0.477374 N/A N/A N/A N/A N/A 0.000000 6.389716 20240415 D2SP LIVEF61 261006 16026.533593 16044.535766 18.002173 0.038750 1.209211 3652 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.311592 N/A 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N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.710353 N/A 0.850622 N/A N/A N/A N/A N/A 0.000000 7.676615 20240415 D2SP PEMEA89 250115 16312.847874 16492.521181 179.673307 0.042500 2.540182 3745 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.710353 N/A 0.850622 N/A N/A N/A N/A N/A 0.000000 7.676615 20240415 D2SP PEMEB18 320216 13414.968913 13601.726946 186.758033 0.067000 10.046221 3714 - USD N/A 0.067000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.627315 N/A 40.491965 N/A N/A N/A N/A N/A 0.000000 10.458395 20240415 D2SP PEMEB59 270123 15523.899158 15774.150277 250.251119 0.064900 5.731906 2375 - USD N/A 0.064900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.419494 N/A 7.354688 N/A N/A N/A N/A N/A 0.000000 9.488015 20240415 D2SP PEMEB68 260804 16071.197745 16301.160995 229.963250 0.068750 4.617260 3652 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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13.092432 N/A N/A N/A N/A N/A 0.000000 9.777814 20240415 D2SP PEMED29 260123 15579.860502 15753.378228 173.517726 0.045000 4.280342 4018 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.631192 N/A 3.508774 N/A N/A N/A N/A N/A 0.000000 8.745469 20240415 D2SP PEMEE02 460123 9368.075632 9584.972788 216.897156 0.056250 19.640633 11323 - USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.078902 N/A 137.453227 N/A N/A N/A N/A N/A 0.000000 10.971389 20240415 D2SP PEMEE05 480212 9923.123295 10111.925446 188.802151 0.063500 21.402120 10957 - USD N/A 0.063500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.814469 N/A 135.206483 N/A N/A N/A N/A N/A 0.000000 11.306567 20240415 D2SP PEMEE17 440627 9495.078064 9773.589112 278.511048 0.055000 18.291756 11689 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.034403 N/A 132.411273 N/A N/A N/A N/A N/A 0.000000 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4.727357 3834 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.046032 N/A 5.365531 N/A N/A N/A N/A N/A 0.000000 8.871839 20240415 D2SP PEMEK58 290602 16.025003 16.569713 0.544710 0.087500 7.394595 2557 - USD N/A 0.087500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.893442 N/A 19.463282 N/A N/A N/A N/A N/A 0.000000 9.801726 20240415 D2SP PEMEK67 280212 14449.476281 14608.545810 159.069529 0.053500 6.601812 3471 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.285265 N/A 13.107395 N/A N/A N/A N/A N/A 0.000000 9.685754 20240415 D2SP PEMEK85 270915 16474.784655 16611.601175 136.816520 0.095000 6.748348 10954 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.829025 N/A 10.057025 N/A N/A N/A N/A N/A 0.000000 10.021389 20240415 D2SP PEMEL32 290602 15.932182 16.476893 0.544711 0.087500 7.504429 2557 - USD N/A 0.087500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.568572 N/A 16.472498 N/A N/A N/A N/A N/A 0.000000 10.051801 20240415 D2SP PEMEL41 480212 9994.286468 10183.088619 188.802151 0.063500 21.106549 10776 - USD N/A 0.063500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.860245 N/A 136.306485 N/A N/A N/A N/A N/A 0.000000 11.227175 20240415 D2SP PEMEM01 470921 10285.629000 10364.025562 78.396562 0.067500 21.825822 11322 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.671460 N/A 129.745583 N/A N/A N/A N/A N/A 0.000000 11.535520 20240415 D2SP PEMEM24 290123 14647.613745 14898.250460 250.636715 0.065000 7.284539 3745 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.873619 N/A 18.493001 N/A N/A N/A N/A N/A 0.000000 9.816320 20240415 D2SP PEMEM28 470921 10473.780750 10552.177312 78.396562 0.067500 21.067126 11322 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.784693 N/A 132.427546 N/A N/A N/A N/A N/A 0.000000 11.329283 20240415 D2SP PEMEM42 270915 16474.784655 16611.601175 136.816520 0.095000 6.748348 10891 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.829025 N/A 10.057025 N/A N/A N/A N/A N/A 0.000000 10.021389 20240415 D2SP PEMEN97 330207 15459.384012 15779.938845 320.554833 0.100000 12.159158 3653 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.508853 N/A 41.702470 N/A N/A N/A N/A N/A 0.000000 11.375971 20240415 D2SP PEMEP46 330207 16021.046254 16341.601088 320.554834 0.100000 10.891996 3653 - USD N/A 0.100000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.580571 N/A 42.516999 N/A N/A N/A N/A N/A 0.000000 10.744928 20240415 D2SP PEMEP54 290123 14623.460630 14874.097345 250.636715 0.065000 7.345632 3745 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.872158 N/A 18.481464 N/A N/A N/A N/A N/A 0.000000 9.858217 20240415 D2SP PEMEQ15 270313 15454.209422 15553.860164 99.650742 0.065000 5.884490 3742 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.550909 N/A 8.070755 N/A N/A N/A N/A N/A 0.000000 9.545572 20240415 D2SP PEMEQ32 270313 15496.020922 15595.671665 99.650743 0.065000 5.754327 3742 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.552554 N/A 8.080341 N/A N/A N/A N/A N/A 0.000000 9.440384 20240415 D2SP PEMER20 450123 10158.517586 10404.334363 245.816777 0.063750 19.906636 11142 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.595943 N/A 123.297552 N/A N/A N/A N/A N/A 0.000000 11.318182 20240415 D2SP PEMES70 270313 15447.475346 15547.126088 99.650742 0.065000 5.905523 3652 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.550643 N/A 8.069210 N/A N/A N/A N/A N/A 0.000000 9.562546 20240415 D2SP PEMES97 270313 15447.475346 15547.126088 99.650742 0.065000 5.905523 3652 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.550643 N/A 8.069210 N/A N/A N/A N/A N/A 0.000000 9.562546 20240415 D2SP PEMET53 470921 10651.479625 10729.876188 78.396563 0.067500 20.378041 11141 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.889770 N/A 134.927009 N/A N/A N/A N/A N/A 0.000000 11.140221 20240415 D2SP PEMET70 470921 10473.780750 10552.177313 78.396563 0.067500 21.067126 11141 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.784693 N/A 132.427546 N/A N/A N/A N/A N/A 0.000000 11.329283 20240415 D2SP PEMEV20 290123 14658.066620 14908.703334 250.636714 0.065000 7.258165 3745 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.874251 N/A 18.497988 N/A N/A N/A N/A N/A 0.000000 9.798215 20240415 D2SP PEMEV32 250115 16312.847874 16492.521181 179.673307 0.042500 2.540182 3288 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.710353 N/A 0.850622 N/A N/A N/A N/A N/A 0.000000 7.676615 20240415 D2SP PEMEW03 270123 15516.456711 15766.707829 250.251118 0.064900 5.755755 2679 - USD N/A 0.064900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.419201 N/A 7.353064 N/A N/A N/A N/A N/A 0.000000 9.507517 20240415 D2SP PEMEW15 260123 15579.860502 15753.378228 173.517726 0.045000 4.280342 3653 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.631192 N/A 3.508774 N/A N/A N/A N/A N/A 0.000000 8.745469 20240415 D2SP PEMEX2 150638 11378.477076 11750.889783 372.412707 0.066250 15.543573 10774 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.611447 N/A 86.001622 N/A N/A N/A N/A N/A 0.000000 11.166432 20240415 D2SP PEMEX2 150927 15992.898756 16129.715276 136.816520 0.095000 8.125459 8294 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.807635 N/A 9.923875 N/A N/A N/A N/A N/A 0.000000 11.066134 20240415 D2SP PEMEX2 270644 9495.078064 9773.589112 278.511048 0.055000 18.291756 11689 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.034403 N/A 132.411273 N/A N/A N/A N/A N/A 0.000000 10.799627 20240415 D2SP PEMEX31 251016 16452.335223 17027.243348 574.908125 0.068750 3.347801 1826 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.348698 N/A 2.561640 N/A N/A N/A N/A N/A 0.000000 8.046446 20240415 D2SP PEMEX3 020641 10751.618169 11156.260574 404.642405 0.065000 17.585381 10958 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.108144 N/A 104.017528 N/A N/A N/A N/A N/A 0.000000 11.240690 20240415 D2SP PEMEX3 150635 12119.063269 12491.475976 372.412707 0.066250 13.136151 10717 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.851385 N/A 65.183404 N/A N/A N/A N/A N/A 0.000000 10.956007 20240415 D2SP PEMEX3 150927 16474.784655 16611.601175 136.816520 0.095000 6.748348 8035 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.829025 N/A 10.057025 N/A N/A N/A N/A N/A 0.000000 10.021389 20240415 D2SP PEMEX4 150635 12215.090353 12587.503060 372.412707 0.066250 12.868416 8948 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.871751 N/A 65.463661 N/A N/A N/A N/A N/A 0.000000 10.844363 20240415 D2SP PEMEX4 150927 16474.784655 16611.601175 136.816520 0.095000 6.748348 10954 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.829025 N/A 10.057025 N/A N/A N/A N/A N/A 0.000000 10.021389 20240415 D2SP PEMEX85 300123 13989.431036 14253.177978 263.746942 0.068400 9.227978 3775 - USD N/A 0.068400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.441734 N/A 24.696099 N/A N/A N/A N/A N/A 0.000000 10.705937 20240415 D2SP PEMEX97 460123 9368.075632 9584.972788 216.897156 0.056250 19.640633 10958 - USD N/A 0.056250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.078902 N/A 137.453227 N/A N/A N/A N/A N/A 0.000000 10.971389 20240415 D2SP PEMEX 150638 11388.929951 11761.342658 372.412707 0.066250 15.510579 PETROLEOS MEXICANOS 10968 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.614726 N/A 86.055289 N/A N/A N/A N/A N/A 0.000000 11.154748 20240415 D2SP PEMEX 150927 16474.784655 16611.601175 136.816520 0.095000 6.748348 PETROLEOS MEXICANOS 10891 - USD N/A 0.095000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.829025 N/A 10.057025 N/A N/A N/A N/A N/A 0.000000 10.021389 20240415 D2SP PEMEX 240225 17823.651989 17962.522649 138.870660 0.055000 1.605547 PETROLEOS MEXICANOS 7305 - EUR N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.816221 N/A 1.442926 N/A N/A N/A N/A N/A 0.000000 5.123272 20240415 D2SP PEMEX M09USD 11388.929951 11761.342658 372.412707 0.066250 15.510579 PETROLEOS MEXICANOS 10968 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.614726 N/A 86.055289 N/A N/A N/A N/A N/A 0.000000 11.154748 20240415 D2SP PENOA77 290912 15394.172292 15459.723433 65.551141 0.041500 2.097471 3653 - USD N/A 0.041500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.713955 N/A 26.086606 N/A N/A N/A N/A N/A 0.000000 5.887842 20240415 D2SP PEPN57 261006 15699.432193 15710.465783 11.033590 0.023750 0.476000 3652 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.353283 N/A 6.766789 N/A N/A N/A N/A N/A 0.000000 5.040060 20240415 D2SP PETB474 340116 20000.991105 20343.917968 342.926863 0.066250 4.982841 7307 - GBP N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.813746 N/A 62.000115 N/A N/A N/A N/A N/A 0.000000 7.206806 20240415 D2SP PETBK36 280127 16684.526180 16904.696711 220.170531 0.059990 1.967435 3774 - USD N/A 0.059990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.296723 N/A 13.243650 N/A N/A N/A N/A N/A 0.000000 6.067535 20240415 D2SP PETBN93 150605 14969.562285 15386.446168 416.883883 0.068500 18.859937 36524 - USD N/A 0.068500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.715078 N/A 330.491657 N/A N/A N/A N/A N/A 0.000000 7.652946 20240415 D2SP PETBQ42 200140 16353.481127 16628.159454 274.678327 0.068750 5.855271 11039 - USD N/A 0.068750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.303738 N/A 121.061987 N/A N/A N/A N/A N/A 0.000000 7.109736 20240415 D2SP PETBS08 270141 16063.508338 16311.241475 247.733137 0.067500 6.179623 10958 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.654768 N/A 131.891568 N/A N/A N/A N/A N/A 0.000000 7.156851 20240415 D2SP PETBY58 280127 16692.588006 16912.758538 220.170532 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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 12.599008 N/A 237.964678 N/A N/A N/A N/A N/A 0.000000 6.247891 20240415 D2SP POSAS95 271230 15.473940 15.818652 0.344712 0.070000 6.169979 2206 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.096583 N/A 11.949086 N/A N/A N/A N/A N/A 0.000000 9.429937 20240415 D2SP PYPLD58 261001 15714.989424 15733.456169 18.466745 0.026500 0.755821 2562 - USD N/A 0.026500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.330276 N/A 6.654880 N/A N/A N/A N/A N/A 0.000000 5.297970 20240415 D2SP RABO195 D40502 1672.257354 1758.266315 86.008961 0.053200 0.001934 364 - USD N/A 0.053200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044812 N/A 0.045005 N/A N/A N/A N/A N/A 0.000000 5.319995 20240415 D2SP RABO634 D40418 1672.445565 1719.282409 46.836844 0.055700 0.258924 183 - USD N/A 0.055700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008104 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 0.235143 N/A 0.169689 N/A N/A N/A N/A N/A 0.000000 5.548981 20240415 D2SP SANTH23 999999 2879691.801800 2907937.792911 28245.991111 0.047500 4.648504 10684 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.914408 N/A 284.222289 N/A N/A N/A N/A N/A 0.000000 5.781697 20240415 D2SP SANTM18 240524 3337929.117194 3389279.585718 51350.468524 0.038920 0.425366 731 - USD N/A 0.038920 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.145765 N/A 0.092072 N/A N/A N/A N/A N/A 0.000000 5.810656 20240415 D2SP SANTN90 240524 3348243.178020 3378781.670447 30538.492427 0.065735 2.006888 731 - USD N/A 0.065735 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104076 N/A 0.035909 N/A N/A N/A N/A N/A 0.000000 5.622055 20240415 D2SP SANTV78 330808 3415972.456148 3459700.595308 43728.139160 0.069210 3.743819 3653 - USD N/A 0.069210 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.736251 N/A 57.675820 N/A N/A N/A N/A N/A 0.000000 6.610026 20240415 D2SP SANUD72 250609 16647.258760 16898.601624 251.342864 0.042600 -0.366178 1096 - USD N/A 0.042600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.091522 N/A 1.746951 N/A N/A N/A N/A N/A 0.000000 4.673029 20240415 D2SP SCCOA35 350727 19099.729853 19374.988895 275.259042 0.075000 2.600330 10957 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.720685 N/A 77.662876 N/A N/A N/A N/A N/A 0.000000 5.768602 20240415 D2SP SCCOE56 400416 18232.761710 18797.216960 564.455250 0.067500 3.293391 10958 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.699434 N/A 130.601853 N/A N/A N/A N/A N/A 0.000000 5.873118 20240415 D2SP SCCOG05 421108 15468.739745 15854.102404 385.362659 0.052500 3.788452 10957 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.179844 N/A 173.607428 N/A N/A N/A N/A N/A 0.000000 5.921790 20240415 D2SP SCCOH87 250423 16371.543695 16682.981299 311.437604 0.038750 0.985939 3653 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.962499 N/A 1.413910 N/A N/A N/A N/A N/A 0.000000 6.034186 20240415 D2SP SCCOJ44 450423 16462.650945 16934.830538 472.179593 0.058750 4.250885 10958 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.574970 N/A 194.596599 N/A N/A N/A N/A N/A 0.000000 6.007016 20240415 D2SP SFCCA29 280513 16192.942531 16569.664146 376.721615 0.053000 2.196680 2557 - USD N/A 0.053000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.520301 N/A 15.119514 N/A N/A N/A N/A N/A 0.000000 6.192578 20240415 D2SP SHEFA17 D40910 1672.274743 1680.605127 8.330384 0.054337 0.153288 180 - USD N/A 0.054337 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.400237 N/A 0.355015 N/A N/A N/A N/A N/A 0.000000 5.433728 20240415 D2SP SIGMA04 280327 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N/A N/A N/A N/A 0.142362 N/A 0.101717 N/A N/A N/A N/A N/A 0.000000 5.770514 20240415 D2SP SKAN775 D40930 1672.455766 1672.455766 0.000000 0.000000 -5.268920 368 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466667 N/A 0.694815 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 D2SP SKAN794 D40807 1671.702111 1714.467351 42.765240 0.057176 0.411891 274 - USD N/A 0.057176 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.303461 N/A 0.313424 N/A N/A N/A N/A N/A 0.000000 5.717574 20240415 D2SP SKANN54 D40722 1671.703390 1719.775000 48.071610 0.059129 0.596201 272 - USD N/A 0.059129 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.260581 N/A 0.256366 N/A N/A N/A N/A N/A 0.000000 5.912857 20240415 D2SP SOCGQ45 999999 14976.684174 15008.042800 31.358626 0.067500 9.427481 11323 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.272369 N/A 199.510645 N/A N/A N/A N/A N/A 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0.057896 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.056674 N/A 0.031049 N/A N/A N/A N/A N/A 0.000000 5.789643 20240415 D2SP SUMIF77 260714 15760.334823 15872.828199 112.493376 0.026320 0.790114 3652 - USD N/A 0.026320 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.121303 N/A 5.621871 N/A N/A N/A N/A N/A 0.000000 5.388378 20240415 D2SP SVEN127 D41001 1670.963834 1725.806047 54.842213 0.059923 0.723951 365 - USD N/A 0.059923 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.442557 N/A 0.618860 N/A N/A N/A N/A N/A 0.000000 5.992327 20240415 D2SP SVEN341 D40603 1672.039685 1729.295697 57.256012 0.055516 0.225438 270 - USD N/A 0.055516 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.130670 N/A 0.111160 N/A N/A N/A N/A N/A 0.000000 5.551558 20240415 D2SP SVEN735 D40807 1671.702111 1714.467351 42.765240 0.057176 0.411891 274 - USD N/A 0.057176 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.303461 N/A 0.313424 N/A N/A N/A N/A N/A 0.000000 5.717574 20240415 D2SP SVEN869 D41108 1671.077960 1713.398111 42.320151 0.058771 0.629096 361 - USD N/A 0.058771 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.542999 N/A 0.809051 N/A N/A N/A N/A N/A 0.000000 5.877089 20240415 D2SP SVENB61 D40611 1671.916138 1731.708713 59.792575 0.059039 0.576717 274 - USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.151525 N/A 0.133327 N/A N/A N/A N/A N/A 0.000000 5.903880 20240415 D2SP SVENC27 D40812 1671.663692 1713.776969 42.113277 0.058484 0.546448 273 - USD N/A 0.058484 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.316518 N/A 0.330017 N/A N/A N/A N/A N/A 0.000000 5.848360 20240415 D2SP SVENG40 D40716 1671.719713 1721.912588 50.192875 0.059039 0.583805 274 - USD N/A 0.059039 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.244566 N/A 0.237950 N/A N/A N/A N/A N/A 0.000000 5.903883 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.811901 N/A 18.220879 N/A N/A N/A N/A N/A 0.000000 7.708916 20240415 D2SP TALOE48 310201 17754.835354 18055.355510 300.520156 0.093750 5.569934 2551 - USD N/A 0.093750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.944098 N/A 31.417197 N/A N/A N/A N/A N/A 0.000000 8.171859 20240415 D2SP TCEL729 251015 16549.678245 16552.349535 2.671290 0.057500 1.682534 3653 - USD N/A 0.057500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.410971 N/A 2.703036 N/A N/A N/A N/A N/A 0.000000 6.493019 20240415 D2SP TCEL869 280411 16045.330364 16058.802959 13.472595 0.058000 3.151908 3653 - USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.483557 N/A 14.584200 N/A N/A N/A N/A N/A 0.000000 6.983855 20240415 D2SP TDA40 240612 16645.856408 16798.514840 152.658432 0.026500 0.274593 1827 - USD N/A 0.026500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.194502 N/A 0.132409 N/A N/A N/A N/A N/A 0.000000 5.653040 20240415 D2SP TDJ94 310915 15898.296045 15950.502349 52.206304 0.036250 0.364571 5478 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.380296 N/A 47.295156 N/A N/A N/A N/A N/A 0.000000 4.412926 20240415 D2SP TELVA43 450513 13556.939852 13912.337602 355.397750 0.050000 6.078624 11323 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.627995 N/A 196.695923 N/A N/A N/A N/A N/A 0.000000 6.688330 20240415 D2SP TELVB26 260130 16355.735608 16519.032744 163.297136 0.046250 1.214442 3720 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.672611 N/A 3.677731 N/A N/A N/A N/A N/A 0.000000 5.935868 20240415 D2SP TELVC09 460131 15806.866848 16023.125218 216.258370 0.061250 5.823091 11026 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.495442 N/A 194.497997 N/A N/A N/A N/A N/A 0.000000 6.602362 20240415 D2SP TELVE64 490524 14156.875507 14503.214099 346.338592 0.052500 6.257308 10958 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.544688 N/A 239.531686 N/A N/A N/A N/A N/A 0.000000 6.497623 20240415 D2SP TELVIS 180325 16802.897887 16889.076035 86.178148 0.066250 0.999184 7305 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.880869 N/A 1.209386 N/A N/A N/A N/A N/A 0.000000 6.089707 20240415 D2SP TELVS27 400115 16537.021904 16817.100883 280.078979 0.066250 5.064979 11003 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.491900 N/A 124.697611 N/A N/A N/A N/A N/A 0.000000 6.740236 20240415 D2SP TELVT43 110332 18851.354495 18989.564731 138.210236 0.085000 3.182665 10958 - USD N/A 0.085000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.816732 N/A 42.821638 N/A N/A N/A N/A N/A 0.000000 6.421924 20240415 D2SP TELVY38 150140 16664.429906 16944.508885 280.078979 0.066250 4.894533 11010 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.519378 N/A 125.220315 N/A N/A N/A N/A N/A 0.000000 6.660824 20240415 D2SP TELVZ03 150140 16664.429906 16944.508885 280.078979 0.066250 4.894533 11003 - USD N/A 0.066250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.519378 N/A 125.220315 N/A N/A N/A N/A N/A 0.000000 6.660824 20240415 D2SP TERRB59 290718 15990.097380 16192.955629 202.858249 0.049620 2.135088 3653 - USD N/A 0.049620 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.486205 N/A 24.066698 N/A N/A N/A N/A N/A 0.000000 5.944746 20240415 D2SP TEVAB02 280301 16892.849476 17033.963288 141.113812 0.067500 2.449939 3640 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.343121 N/A 13.634410 N/A N/A N/A N/A N/A 0.000000 6.449724 20240415 D2SP TEVAK79 280301 16880.417529 17021.531342 141.113813 0.067500 2.476663 3640 - USD N/A 0.067500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.342584 N/A 13.630570 N/A N/A N/A N/A N/A 0.000000 6.471562 20240415 D2SP TG64 280201 14624.577279 14682.068091 57.490812 0.016500 1.143978 2737 - USD N/A 0.016500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.573555 N/A 14.789603 N/A N/A N/A N/A N/A 0.000000 5.349525 20240415 D2SP TGTD76 240701 16662.552568 16833.282860 170.730292 0.035000 -0.101252 3658 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.246296 N/A 0.180652 N/A N/A N/A N/A N/A 0.000000 5.263377 20240415 D2SP TIGOB60 280115 14016.199795 14211.198178 194.998383 0.051250 3.414920 3769 - USD N/A 0.051250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.279996 N/A 13.055961 N/A N/A N/A N/A N/A 0.000000 7.250425 20240415 D2SP TORO569 D40801 1671.201280 1742.838317 71.637037 0.060000 0.689957 364 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.282841 N/A 0.349625 N/A N/A N/A N/A N/A 0.000000 6.000000 20240415 D2SP TORO664 D40906 1671.012641 1732.940887 61.928246 0.060046 0.721439 365 - USD N/A 0.060046 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.377046 N/A 0.502508 N/A N/A N/A N/A N/A 0.000000 6.004579 20240415 D2SP TORO840 D50117 1671.661595 1692.593358 20.931763 0.051200 -0.086759 364 - USD N/A 0.051200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.731572 N/A 1.238489 N/A N/A N/A N/A N/A 0.000000 5.119999 20240415 D2SP TORO904 D40909 1671.418031 1719.830278 48.412247 0.053994 0.118289 339 - USD N/A 0.053994 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.388576 N/A 0.499197 N/A N/A N/A N/A N/A 0.000000 5.399390 20240415 D2SP TOTAB93 251112 12003.920541 12540.501458 536.580917 0.075000 32.013305 1826 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.244831 N/A 2.189136 N/A N/A N/A N/A N/A 0.000000 31.567254 20240415 D2SP TOTAC76 280920 8082.222316 8159.225162 77.002846 0.063750 39.610747 2557 - USD N/A 0.063750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.192307 N/A 12.991644 N/A N/A N/A N/A N/A 0.000000 27.085779 20240415 D2SP TOYOH74 D40807 1671.747265 1711.507099 39.759834 0.057827 0.477003 261 - USD N/A 0.057827 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.303925 N/A 0.303850 N/A N/A N/A N/A N/A 0.000000 5.782686 20240415 D2SP TOYOHE9 D40814 1671.702133 1711.506652 39.804519 0.057892 0.488804 268 - USD N/A 0.057892 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.322224 N/A 0.333795 N/A N/A N/A N/A N/A 0.000000 5.789185 20240415 D2SP TOYOM12 260325 15529.041970 15542.105277 13.063307 0.013390 0.546008 1826 - USD N/A 0.013390 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.872061 N/A 4.438518 N/A N/A N/A N/A N/A 0.000000 5.253927 20240415 D2SP TOYOQ26 280713 16809.577687 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N/A N/A N/A N/A N/A 0.000000 4.966038 20240415 D5SP TNOTB63 271231 1441.974098 1445.046783 3.072685 0.006250 0.054045 2556 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.567757 N/A 14.307235 N/A N/A N/A N/A N/A 0.000000 4.727583 20240415 D5SP TNOTB72 250731 1571.851078 1572.724066 0.872988 0.002500 0.116822 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.252984 N/A 2.199023 N/A N/A N/A N/A N/A 0.000000 5.130057 20240415 D5SP TNOTB81 250930 1670.761416 1674.417067 3.655651 0.050000 0.090203 729 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.386448 N/A 2.676663 N/A N/A N/A N/A N/A 0.000000 5.065531 20240415 D5SP TNOTB95 270228 1510.440437 1512.843462 2.403025 0.011250 0.000413 2554 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.763893 N/A 12.715189 N/A N/A N/A N/A N/A 0.000000 4.758342 20240415 D5SP TNOTC00 250930 1624.442104 1626.635495 2.193391 0.030000 0.087093 2557 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.399723 N/A 2.638613 N/A N/A N/A N/A N/A 0.000000 5.061469 20240415 D5SP TNOTC01 290731 1518.541409 1527.707776 9.166367 0.026250 0.116363 2557 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.804694 N/A 26.757529 N/A N/A N/A N/A N/A 0.000000 4.613278 20240415 D5SP TNOTC10 270228 1541.906200 1545.911243 4.005043 0.018750 0.051972 1826 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.733302 N/A 9.205928 N/A N/A N/A N/A N/A 0.000000 4.815227 20240415 D5SP TNOTC29 261015 1800.242032 1800.248498 0.006466 0.001250 -2.836972 1826 - USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.468845 N/A 7.326730 N/A N/A N/A N/A N/A 0.000000 2.158011 20240415 D5SP TNOTC38 240515 1666.318951 1668.076412 1.757461 0.002500 -0.645696 1096 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077391 N/A 0.043578 N/A N/A N/A N/A N/A 0.000000 4.790491 20240415 D5SP TNOTC46 310228 1634.568328 1643.646422 9.078094 0.042500 0.265162 2556 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.854120 N/A 41.476829 N/A N/A N/A N/A N/A 0.000000 4.636028 20240415 D5SP TNOTC47 251231 1547.286817 1549.130428 1.843611 0.003750 0.095959 1826 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.657766 N/A 3.494059 N/A N/A N/A N/A N/A 0.000000 5.002510 20240415 D5SP TNOTC78 250228 1615.230509 1617.633533 2.403024 0.011250 0.029092 1826 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.846542 N/A 1.164533 N/A N/A N/A N/A N/A 0.000000 5.179163 20240415 D5SP TNOTC82 330515 1517.757456 1541.483186 23.725730 0.033750 0.257496 3653 - USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.513447 N/A 67.116976 N/A N/A N/A N/A N/A 0.000000 4.643411 20240415 D5SP TNOTC91 271231 1641.101374 1660.152026 19.050652 0.038750 -0.293006 1826 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.366234 N/A 13.288846 N/A N/A N/A N/A N/A 0.000000 4.435526 20240415 D5SP TNOTD01 241031 1646.066487 1663.434341 17.367854 0.022500 -0.064228 2557 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.521767 N/A 0.519279 N/A N/A N/A N/A N/A 0.000000 5.219380 20240415 D5SP TNOTD29 290228 1644.629229 1653.707324 9.078095 0.042500 0.040863 1826 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.326315 N/A 22.684232 N/A N/A N/A N/A N/A 0.000000 4.632002 20240415 D5SP TNOTD39 270731 1452.165651 1453.475132 1.309481 0.003750 0.037175 2556 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.184704 N/A 11.844358 N/A N/A N/A N/A N/A 0.000000 4.754794 20240415 D5SP TNOTD60 260831 1543.497663 1546.434694 2.937031 0.013750 0.025284 2557 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.284437 N/A 6.402209 N/A N/A N/A N/A N/A 0.000000 4.844931 20240415 D5SP TNOTD65 250531 1656.519366 1683.319852 26.800486 0.042500 0.077853 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.061981 N/A 1.684701 N/A N/A N/A N/A N/A 0.000000 5.139593 20240415 D5SP TNOTD74 241231 1660.831179 1681.725442 20.894263 0.042500 0.061771 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.679431 N/A 0.782498 N/A N/A N/A N/A N/A 0.000000 5.241127 20240415 D5SP TNOTD83 240731 1672.656807 1691.482526 18.825719 0.053319 0.000000 731 - USD N/A 0.053319 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287235 N/A 0.149093 N/A N/A N/A N/A N/A 0.000000 5.300457 20240415 D5SP TNOTD92 250315 1621.959544 1624.504592 2.545048 0.017500 0.047597 1096 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.885139 N/A 1.253577 N/A N/A N/A N/A N/A 0.000000 5.169775 20240415 D5SP TNOTE12 300815 1311.247843 1312.999561 1.751718 0.006250 0.225096 3652 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.038117 N/A 40.301231 N/A N/A N/A N/A N/A 0.000000 4.603517 20240415 D5SP TNOTE21 251031 1670.957394 1709.552625 38.595231 0.050000 0.106922 731 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.430227 N/A 2.764535 N/A N/A N/A N/A N/A 0.000000 5.060822 20240415 D5SP TNOTE35 270331 1483.654957 1484.111914 0.456957 0.006250 0.003279 2556 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.863159 N/A 9.741746 N/A N/A N/A N/A N/A 0.000000 4.760194 20240415 D5SP TNOTE44 240831 1647.569096 1650.239124 2.670028 0.012500 -0.113115 1827 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.365744 N/A 0.313494 N/A N/A N/A N/A N/A 0.000000 5.263352 20240415 D5SP TNOTE49 280531 1605.953593 1628.812831 22.859238 0.036250 0.065333 1827 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.712626 N/A 16.386439 N/A N/A N/A N/A N/A 0.000000 4.704898 20240415 D5SP TNOTE57 260115 1641.362697 1657.742697 16.380000 0.038750 0.097784 1096 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.647946 N/A 3.511439 N/A N/A N/A N/A N/A 0.000000 4.998605 20240415 D5SP TNOTE66 250815 1630.681165 1639.439755 8.758590 0.031250 0.090949 1096 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.272426 N/A 2.274306 N/A N/A N/A N/A N/A 0.000000 5.097170 20240415 D5SP TNOTE75 290331 1508.023213 1509.759647 1.736434 0.023750 0.028977 2557 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.580295 N/A 24.239796 N/A N/A N/A N/A N/A 0.000000 4.613075 20240415 D5SP TNOTE93 280531 1458.568051 1466.450547 7.882496 0.012500 0.074997 2557 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.902702 N/A 17.473979 N/A N/A N/A N/A N/A 0.000000 4.705057 20240415 D5SP TNOTF00 250331 1600.857810 1601.223375 0.365565 0.005000 0.026662 1826 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.931066 N/A 1.334697 N/A N/A N/A N/A N/A 0.000000 5.132136 20240415 D5SP TNOTF14 300531 1593.148827 1616.796315 23.647488 0.037500 0.253353 2557 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.295357 N/A 33.315202 N/A N/A N/A N/A N/A 0.000000 4.657854 20240415 D5SP TNOTF22 260228 1599.943188 1605.283244 5.340056 0.025000 0.076573 2557 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.789421 N/A 4.242931 N/A N/A N/A N/A N/A 0.000000 4.950326 20240415 D5SP TNOTF32 320815 1456.346814 1464.054374 7.707560 0.027500 0.271941 3653 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.208125 N/A 59.666826 N/A N/A N/A N/A N/A 0.000000 4.646219 20240415 D5SP TNOTF40 250331 1633.392371 1635.311587 1.919216 0.026250 0.045222 2557 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.925843 N/A 1.324730 N/A N/A N/A N/A N/A 0.000000 5.151639 20240415 D5SP TNOTF41 270331 1569.237859 1571.065684 1.827825 0.025000 0.462718 1826 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.790668 N/A 0.305777 N/A N/A N/A N/A N/A 0.000000 5.109815 20240415 D5SP TNOTF58 271115 1537.095262 1552.912415 15.817153 0.022500 0.048565 3652 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.334045 N/A 12.862107 N/A N/A N/A N/A N/A 0.000000 4.740437 20240415 D5SP TNOTF59 281031 1449.421789 1460.035478 10.613689 0.013750 0.086448 2557 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.267229 N/A 20.392007 N/A N/A N/A N/A N/A 0.000000 4.674014 20240415 D5SP TNOTF68 260531 1533.828759 1538.558256 4.729497 0.007500 0.072990 1826 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.047716 N/A 5.272385 N/A N/A N/A N/A N/A 0.000000 4.915803 20240415 D5SP TNOTF95 281031 1685.918083 1723.548433 37.630350 0.048750 0.080227 1827 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.941335 N/A 18.418356 N/A N/A N/A N/A N/A 0.000000 4.682142 20240415 D5SP TNOTG06 250131 1658.283287 1672.687579 14.404292 0.041250 0.063831 731 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.762371 N/A 0.939300 N/A N/A N/A N/A N/A 0.000000 5.213561 20240415 D5SP TNOTG15 240831 1659.785898 1666.727970 6.942072 0.032500 -0.112892 731 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.365743 N/A 0.313493 N/A N/A N/A N/A N/A 0.000000 5.263575 20240415 D5SP TNOTG33 261031 1526.250418 1534.934345 8.683927 0.011250 0.025910 1826 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.432710 N/A 7.043515 N/A N/A N/A N/A N/A 0.000000 4.827244 20240415 D5SP TNOTG42 240615 1658.675278 1660.080418 1.405140 0.002500 -0.130542 1096 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159740 N/A 0.103349 N/A N/A N/A N/A N/A 0.000000 5.279880 20240415 D5SP TNOTG78 301031 1693.627070 1731.257420 37.630350 0.048750 0.683653 2557 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.422491 N/A 4.031823 N/A N/A N/A N/A N/A 0.000000 4.923297 20240415 D5SP TNOTH07 250415 1662.007125 1662.127077 0.119952 0.026250 -1.869333 1096 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.974908 N/A 1.447590 N/A N/A N/A N/A N/A 0.000000 3.265217 20240415 D5SP TNOTH16 241115 1629.799211 1635.071595 5.272384 0.007500 0.000668 1096 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.565337 N/A 0.584796 N/A N/A N/A N/A N/A 0.000000 5.232691 20240415 D5SP TNOTH25 280630 1455.301522 1461.446894 6.145372 0.012500 0.072876 2557 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.983100 N/A 18.115345 N/A N/A N/A N/A N/A 0.000000 4.694806 20240415 D5SP TNOTH34 260131 1541.864381 1543.173861 1.309480 0.003750 0.098622 1826 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.740572 N/A 3.809653 N/A N/A N/A N/A N/A 0.000000 4.983451 20240415 D5SP TNOTH43 270831 1453.733590 1454.801601 1.068011 0.005000 0.023807 2556 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.269586 N/A 12.381452 N/A N/A N/A N/A N/A 0.000000 4.734653 20240415 D5SP TNOTH74 240930 1644.629222 1645.725917 1.096695 0.015000 -0.172968 1827 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445971 N/A 0.416888 N/A N/A N/A N/A N/A 0.000000 5.200028 20240415 D5SP TNOTH79 260615 1646.327812 1669.512631 23.184819 0.041250 0.058336 1096 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.009728 N/A 5.204394 N/A N/A N/A N/A N/A 0.000000 4.903107 20240415 D5SP TNOTH88 280131 1602.295087 1614.516911 12.221824 0.035000 0.055091 1826 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.463938 N/A 13.950039 N/A N/A N/A N/A N/A 0.000000 4.728536 20240415 D5SP TNOTH97 270831 1588.837000 1595.512070 6.675070 0.031250 0.022880 1826 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.138359 N/A 11.736124 N/A N/A N/A N/A N/A 0.000000 4.740726 20240415 D5SP TNOTJ09 250831 1566.297992 1566.831997 0.534005 0.002500 0.084067 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.339479 N/A 2.456183 N/A N/A N/A N/A N/A 0.000000 5.077080 20240415 D5SP TNOTJ18 331115 1655.474080 1687.108385 31.634305 0.045000 0.242841 3653 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.541675 N/A 68.110908 N/A N/A N/A N/A N/A 0.000000 4.640579 20240415 D5SP TNOTJ22 250415 1956.355285 1956.362126 0.006841 0.001250 -2.639783 1826 - USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.984649 N/A 1.470633 N/A N/A N/A N/A N/A 0.000000 2.504425 20240415 D5SP TNOTJ36 300630 1591.972863 1610.408978 18.436115 0.037500 0.262698 2557 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.375297 N/A 33.843562 N/A N/A N/A N/A N/A 0.000000 4.661295 20240415 D5SP TNOTJ45 300131 1575.901578 1588.123401 12.221823 0.035000 0.232480 2557 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.107045 N/A 29.825109 N/A N/A N/A N/A N/A 0.000000 4.655507 20240415 D5SP TNOTJ52 251031 1622.286206 1645.443345 23.157139 0.030000 0.095426 2557 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.456782 N/A 2.825367 N/A N/A N/A N/A N/A 0.000000 5.047782 20240415 D5SP TNOTJ53 290831 1552.643929 1559.318999 6.675070 0.031250 0.171836 2557 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.841885 N/A 27.195475 N/A N/A N/A N/A N/A 0.000000 4.641264 20240415 D5SP TNOTJ58 240515 1669.062815 1686.637428 17.574613 0.025000 -0.438968 3653 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077312 N/A 0.043489 N/A N/A N/A N/A N/A 0.000000 5.001406 20240415 D5SP TNOTJ70 241130 1640.578723 1653.978966 13.400243 0.021250 0.061213 2557 - USD N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.601878 N/A 0.658150 N/A N/A N/A N/A N/A 0.000000 5.257650 20240415 D5SP TNOTJ71 311115 1327.776450 1337.442488 9.666038 0.013750 0.280112 3652 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.942878 N/A 52.813170 N/A N/A N/A N/A N/A 0.000000 4.637716 20240415 D5SP TNOTJ80 260630 1534.351402 1538.653161 4.301759 0.008750 0.040713 1826 - USD N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.125034 N/A 5.632147 N/A N/A N/A N/A N/A 0.000000 4.876634 20240415 D5SP TNOTJ99 280131 1444.587325 1447.206287 2.618962 0.007500 0.058225 2556 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.641551 N/A 14.886325 N/A N/A N/A N/A N/A 0.000000 4.722879 20240415 D5SP TNOTK09 280630 1628.819244 1648.484433 19.665189 0.040000 0.066594 1827 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.766478 N/A 16.837116 N/A N/A N/A N/A N/A 0.000000 4.699068 20240415 D5SP TNOTK27 250915 1636.375104 1641.465199 5.090095 0.035000 0.100011 1096 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.356011 N/A 2.527999 N/A N/A N/A N/A N/A 0.000000 5.084790 20240415 D5SP TNOTK36 240430 1670.696089 1689.993705 19.297616 0.025000 -0.352278 731 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.037307 N/A 0.019485 N/A N/A N/A N/A N/A 0.000000 5.092954 20240415 D5SP TNOTK45 261130 1527.034382 1534.916878 7.882496 0.012500 0.032927 1826 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.508211 N/A 7.605562 N/A N/A N/A N/A N/A 0.000000 4.824584 20240415 D5SP TNOTK80 261115 1664.097705 1696.610740 32.513035 0.046250 0.035755 1096 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.354978 N/A 6.828916 N/A N/A N/A N/A N/A 0.000000 4.838049 20240415 D5SP TNOTL00 290930 1610.788029 1613.621158 2.833129 0.038750 0.183754 2557 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.842109 N/A 27.342908 N/A N/A N/A N/A N/A 0.000000 4.644010 20240415 D5SP TNOTL19 240430 1672.394688 1690.824963 18.430275 0.052199 0.000000 731 - USD N/A 0.052199 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038376 N/A 0.010940 N/A N/A N/A N/A N/A 0.000000 5.285953 20240415 D5SP TNOTL28 281130 1454.909541 1464.368536 9.458995 0.015000 0.083596 2557 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.334003 N/A 21.449695 N/A N/A N/A N/A N/A 0.000000 4.666426 20240415 D5SP TNOTL36 270715 1999.503155 2001.507925 2.004770 0.003750 -2.848922 3652 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.183703 N/A 11.861411 N/A N/A N/A N/A N/A 0.000000 2.131487 20240415 D5SP TNOTL37 240715 1652.730206 1654.315367 1.585161 0.003750 -0.196926 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.239690 N/A 0.173631 N/A N/A N/A N/A N/A 0.000000 5.211295 20240415 D5SP TNOTL46 310215 1340.973201 1344.126294 3.153093 0.011250 0.162413 3652 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.388429 N/A 44.321835 N/A N/A N/A N/A N/A 0.000000 4.537786 20240415 D5SP TNOTL54 270930 1442.366099 1442.640273 0.274174 0.003750 0.031339 2556 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.356823 N/A 12.968634 N/A N/A N/A N/A N/A 0.000000 4.732020 20240415 D5SP TNOTL63 251130 1668.213523 1698.955256 30.741733 0.048750 0.112211 731 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.512039 N/A 3.099070 N/A N/A N/A N/A N/A 0.000000 5.044461 20240415 D5SP TNOTL77 250430 1592.952829 1595.847471 2.894642 0.003750 0.053148 1826 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.006897 N/A 1.504357 N/A N/A N/A N/A N/A 0.000000 5.136002 20240415 D5SP TNOTL81 250630 1662.987092 1685.724966 22.737874 0.046250 0.083434 731 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.139561 N/A 1.893358 N/A N/A N/A N/A N/A 0.000000 5.123616 20240415 D5SP TNOTL90 260215 1644.302570 1655.513566 11.210996 0.040000 0.093094 1096 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.729161 N/A 3.821154 N/A N/A N/A N/A N/A 0.000000 4.973586 20240415 D5SP TNOTL95 250715 2136.133689 2138.201643 2.067954 0.003750 -3.020104 3653 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.227593 N/A 2.133163 N/A N/A N/A N/A N/A 0.000000 2.088078 20240415 D5SP TNOTM38 250930 1560.810235 1560.993017 0.182782 0.002500 0.078044 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.419830 N/A 2.688345 N/A N/A N/A N/A N/A 0.000000 5.049880 20240415 D5SP TNOTM47 301130 1646.589141 1674.177876 27.588735 0.043750 0.277665 2557 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.577727 N/A 37.099202 N/A N/A N/A N/A N/A 0.000000 4.657812 20240415 D5SP TNOTM64 260715 1659.263253 1678.285188 19.021935 0.045000 0.048675 1096 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.082149 N/A 5.539142 N/A N/A N/A N/A N/A 0.000000 4.885367 20240415 D5SP TNOTM69 241031 1639.337452 1650.916021 11.578569 0.015000 -0.049539 1827 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.523546 N/A 0.521079 N/A N/A N/A N/A N/A 0.000000 5.233990 20240415 D5SP TNOTM73 330215 1536.311302 1546.120923 9.809621 0.035000 0.254675 3653 - USD N/A 0.035000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.380611 N/A 62.801194 N/A N/A N/A N/A N/A 0.000000 4.641364 20240415 D5SP TNOTM81 281115 1567.016631 1588.984899 21.968268 0.031250 0.084121 3653 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.130937 N/A 19.667103 N/A N/A N/A N/A N/A 0.000000 4.675109 20240415 D5SP TNOTM82 270930 1640.186750 1643.202661 3.015911 0.041250 0.022461 1826 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174881 N/A 12.041580 N/A N/A N/A N/A N/A 0.000000 4.734208 20240415 D5SP TNOTM90 250430 1634.699002 1656.891260 22.192258 0.028750 0.058095 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.988813 N/A 1.486791 N/A N/A N/A N/A N/A 0.000000 5.141958 20240415 D5SP TNOTM91 290430 1540.492458 1562.684715 22.192257 0.028750 0.083406 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.528681 N/A 24.104172 N/A N/A N/A N/A N/A 0.000000 4.658233 20240415 D5SP TNOTN20 281130 1652.991535 1680.580270 27.588735 0.043750 0.068417 1827 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.062552 N/A 19.721527 N/A N/A N/A N/A N/A 0.000000 4.664983 20240415 D5SP TNOTN34 270430 1473.071416 1476.930939 3.859523 0.005000 0.023356 2556 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.932081 N/A 10.174951 N/A N/A N/A N/A N/A 0.000000 4.769470 20240415 D5SP TNOTN48 250731 1665.208317 1681.795076 16.586759 0.047500 0.093060 731 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.221409 N/A 2.129054 N/A N/A N/A N/A N/A 0.000000 5.111032 20240415 D5SP TNOTN56 250228 1664.359022 1674.238125 9.879103 0.046250 0.045530 731 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.838273 N/A 1.149825 N/A N/A N/A N/A N/A 0.000000 5.196986 20240415 D5SP TNOTN64 251130 1617.059759 1635.189499 18.129740 0.028750 0.097934 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.538695 N/A 3.165964 N/A N/A N/A N/A N/A 0.000000 5.028690 20240415 D5SP TNOTN65 240930 1664.946987 1668.054290 3.107303 0.042500 -0.138739 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445896 N/A 0.416749 N/A N/A N/A N/A N/A 0.000000 5.234329 20240415 D5SP TNOTN73 280515 1560.614230 1580.825036 20.210806 0.028750 0.061536 3653 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.725909 N/A 16.332501 N/A N/A N/A N/A N/A 0.000000 4.703225 20240415 D5SP TNOTN74 270430 1576.110620 1597.337997 21.227377 0.027500 0.075583 1826 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.817957 N/A 9.677928 N/A N/A N/A N/A N/A 0.000000 4.821001 20240415 D5SP TNOTN83 241215 1626.271366 1631.891928 5.620562 0.010000 0.078203 1096 - USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.644511 N/A 0.730760 N/A N/A N/A N/A N/A 0.000000 5.267822 20240415 D5SP TNOTN91 240731 1657.237998 1664.658390 7.420392 0.021250 -0.097666 2557 - USD N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.282176 N/A 0.216335 N/A N/A N/A N/A N/A 0.000000 5.303298 20240415 D5SP TNOTP05 280229 1630.517847 1639.061937 8.544090 0.040000 0.044983 1827 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.522935 N/A 15.028041 N/A N/A N/A N/A N/A 0.000000 4.712091 20240415 D5SP TNOTP14 251015 1652.991529 1653.185736 0.194207 0.042500 1.705415 1094 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.390185 N/A 2.726509 N/A N/A N/A N/A N/A 0.000000 6.580164 20240415 D5SP TNOTP23 320515 1475.684620 1495.895426 20.210806 0.028750 0.273182 3653 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.930215 N/A 55.721819 N/A N/A N/A N/A N/A 0.000000 4.646172 20240415 D5SP TNOTP31 241231 1637.965516 1649.027185 11.061669 0.022500 0.057036 2376 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.684162 N/A 0.788885 N/A N/A N/A N/A N/A 0.000000 5.235770 20240415 D5SP TNOTP41 260731 1520.501331 1522.683799 2.182468 0.006250 0.047118 1826 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.214054 N/A 6.056797 N/A N/A N/A N/A N/A 0.000000 4.872572 20240415 D5SP TNOTP59 280229 1462.487882 1464.890906 2.403024 0.011250 0.046657 2557 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.702691 N/A 16.057053 N/A N/A N/A N/A N/A 0.000000 4.704611 20240415 D5SP TNOTP77 261215 1653.906141 1678.496101 24.589960 0.043750 0.038308 1096 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.442935 N/A 7.419976 N/A N/A N/A N/A N/A 0.000000 4.830940 20240415 D5SP TNOTQ06 250515 1630.975154 1650.307229 19.332075 0.027500 0.074918 1096 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.029620 N/A 1.589206 N/A N/A N/A N/A N/A 0.000000 5.147179 20240415 D5SP TNOTQ15 261231 1524.094502 1530.239874 6.145372 0.012500 0.001018 1826 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.591376 N/A 7.909656 N/A N/A N/A N/A N/A 0.000000 4.786974 20240415 D5SP TNOTQ33 260228 1540.623122 1541.691133 1.068011 0.005000 0.086294 1826 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.818455 N/A 4.333341 N/A N/A N/A N/A N/A 0.000000 4.956144 20240415 D5SP TNOTQ42 251015 1935.582797 1935.589608 0.006811 0.001250 -2.944698 1826 - USD N/A 0.001250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.482001 N/A 2.932870 N/A N/A N/A N/A N/A 0.000000 2.121362 20240415 D5SP TNOTQ50 301231 1587.269069 1605.705184 18.436115 0.037500 0.277834 2557 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.757063 N/A 38.215112 N/A N/A N/A N/A N/A 0.000000 4.650195 20240415 D5SP TNOTQ64 300515 1320.459434 1324.853088 4.393654 0.006250 0.264456 3652 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.790950 N/A 37.232061 N/A N/A N/A N/A N/A 0.000000 4.645870 20240415 D5SP TNOTQ73 261031 1546.110887 1558.654337 12.543450 0.016250 0.022320 2557 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.414413 N/A 6.978771 N/A N/A N/A N/A N/A 0.000000 4.824926 20240415 D5SP TNOTQ78 280731 1636.397576 1650.801867 14.404291 0.041250 0.069920 1827 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.840696 N/A 17.455737 N/A N/A N/A N/A N/A 0.000000 4.694181 20240415 D5SP TNOTQ87 300228 1617.059762 1625.603852 8.544090 0.040000 0.227241 2557 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.134552 N/A 30.966924 N/A N/A N/A N/A N/A 0.000000 4.649620 20240415 D5SP TNOTQ96 241031 1664.555025 1698.325852 33.770827 0.043750 4.003758 731 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.507253 N/A 1.452527 N/A N/A N/A N/A N/A 0.000000 9.071791 20240415 D5SP TNOTR06 270815 1545.326914 1551.633099 6.306185 0.022500 0.035232 3652 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.128305 N/A 11.648099 N/A N/A N/A N/A N/A 0.000000 4.753727 20240415 D5SP TNOTR07 280731 1435.702382 1439.194332 3.491950 0.010000 0.075124 2557 - USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.088501 N/A 18.959409 N/A N/A N/A N/A N/A 0.000000 4.687309 20240415 D5SP TNOTR34 281231 1608.697463 1627.133578 18.436115 0.037500 0.076655 1827 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.197930 N/A 20.383110 N/A N/A N/A N/A N/A 0.000000 4.666942 20240415 D5SP TNOTR51 300731 1613.923903 1627.891701 13.967798 0.040000 0.261199 2557 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.423917 N/A 34.772286 N/A N/A N/A N/A N/A 0.000000 4.657413 20240415 D5SP TNOTR60 260315 1662.725765 1669.451963 6.726198 0.046250 0.073597 1096 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.801078 N/A 4.321775 N/A N/A N/A N/A N/A 0.000000 4.945889 20240415 D5SP TNOTR69 240430 1670.892066 1688.259919 17.367853 0.022500 -0.879431 1827 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.037404 N/A 0.019587 N/A N/A N/A N/A N/A 0.000000 4.554218 20240415 D5SP TNOTR87 250531 1631.628458 1649.758198 18.129740 0.028750 0.082975 2557 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.071353 N/A 1.702303 N/A N/A N/A N/A N/A 0.000000 5.143755 20240415 D5SP TNOTR88 240531 1666.580260 1682.345252 15.764992 0.025000 -0.125650 731 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.119783 N/A 0.072699 N/A N/A N/A N/A N/A 0.000000 5.318584 20240415 D5SP TNOTS17 251231 1651.750239 1672.644502 20.894263 0.042500 0.103807 731 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.602873 N/A 3.351169 N/A N/A N/A N/A N/A 0.000000 5.015041 20240415 D5SP TNOTS21 270531 1467.583642 1470.736640 3.152998 0.005000 0.133463 2556 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.014304 N/A 0.075331 N/A N/A N/A N/A N/A 0.000000 4.801147 20240415 D5SP TNOTS30 291115 1445.567282 1457.869511 12.302229 0.017500 0.083299 3653 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.148490 N/A 29.534011 N/A N/A N/A N/A N/A 0.000000 4.534609 20240415 D5SP TNOTS43 260430 1591.058242 1609.390976 18.332734 0.023750 0.067396 2557 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.925717 N/A 4.725398 N/A N/A N/A N/A N/A 0.000000 4.922984 20240415 D5SP TNOTS44 300331 1584.394535 1587.044881 2.650346 0.036250 0.229006 2557 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.263988 N/A 32.445414 N/A N/A N/A N/A N/A 0.000000 4.644222 20240415 D5SP TNOTS52 241031 1673.566987 1692.756373 19.189386 0.054349 0.000000 731 - USD N/A 0.054349 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.532635 N/A 0.404161 N/A N/A N/A N/A N/A 0.000000 5.267959 20240415 D5SP TNOTS61 290531 1531.607516 1548.949006 17.341490 0.027500 0.059407 2557 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.626777 N/A 25.073226 N/A N/A N/A N/A N/A 0.000000 4.622788 20240415 D5SP TNOTS70 250115 1623.070165 1627.825649 4.755484 0.011250 0.024151 1096 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.727042 N/A 0.867491 N/A N/A N/A N/A N/A 0.000000 5.178848 20240415 D5SP TNOTS89 310815 1325.163229 1328.666666 3.503437 0.012500 0.276819 3652 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.789382 N/A 51.438147 N/A N/A N/A N/A N/A 0.000000 4.630662 20240415 D5SP TNOTS98 280331 1465.885074 1466.798986 0.913912 0.012500 0.053775 2557 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.776945 N/A 16.350448 N/A N/A N/A N/A N/A 0.000000 4.702822 20240415 D5SP TNOTT18 330815 1577.077511 1587.938164 10.860653 0.038750 0.253665 3653 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.622528 N/A 69.281024 N/A N/A N/A N/A N/A 0.000000 4.643780 20240415 D5SP TNOTT22 240531 1666.122951 1678.734945 12.611994 0.020000 -0.395798 2557 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.119943 N/A 0.072893 N/A N/A N/A N/A N/A 0.000000 5.043212 20240415 D5SP TNOTT26 290515 1502.208803 1518.904686 16.695883 0.023750 0.084769 3653 - USD N/A 0.023750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.627156 N/A 24.901789 N/A N/A N/A N/A N/A 0.000000 4.656214 20240415 D5SP TNOTT27 280331 1607.782851 1610.433197 2.650346 0.036250 0.550415 1827 - USD N/A 0.036250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.621674 N/A 0.899156 N/A N/A N/A N/A N/A 0.000000 5.072519 20240415 D5SP TNOTT35 251231 1608.370813 1621.276094 12.905281 0.026250 0.083397 2557 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.625009 N/A 3.408984 N/A N/A N/A N/A N/A 0.000000 4.993698 20240415 D5SP TNOTT36 291031 1619.934306 1650.810490 30.876184 0.040000 0.618986 2557 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.796293 N/A 2.264739 N/A N/A N/A N/A N/A 0.000000 4.927113 20240415 D5SP TNOTT45 270531 1569.368529 1585.921770 16.553241 0.026250 0.042089 1826 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.907054 N/A 10.243974 N/A N/A N/A N/A N/A 0.000000 4.782381 20240415 D5SP TNOTT62 240815 1645.739839 1646.790869 1.051030 0.003750 -0.106330 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.322154 N/A 0.259886 N/A N/A N/A N/A N/A 0.000000 5.273204 20240415 D5SP TNOTT71 260331 1543.758990 1544.307337 0.548347 0.007500 0.055637 1826 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.897904 N/A 4.588601 N/A N/A N/A N/A N/A 0.000000 4.918408 20240415 D5SP TNOTT80 251031 1554.995829 1556.925590 1.929761 0.002500 0.095407 1826 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.496750 N/A 2.916755 N/A N/A N/A N/A N/A 0.000000 5.044713 20240415 D5SP TNOTT99 270115 1637.573538 1654.481925 16.908387 0.040000 0.041330 1096 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.537228 N/A 7.762534 N/A N/A N/A N/A N/A 0.000000 4.824283 20240415 D5SP TNOTU18 250615 1630.289183 1646.448299 16.159116 0.028750 0.087319 1096 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.111351 N/A 1.810181 N/A N/A N/A N/A N/A 0.000000 5.137191 20240415 D5SP TNOTU35 240831 1651.488923 1655.493966 4.005043 0.018750 2.377028 2557 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.361515 N/A 93.155614 N/A N/A N/A N/A N/A 0.000000 7.628909 20240415 D5SP TNOTU53 271031 1443.934035 1447.793559 3.859524 0.005000 0.054198 2556 - USD N/A 0.005000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.413767 N/A 13.156289 N/A N/A N/A N/A N/A 0.000000 4.744586 20240415 D5SP TNOTU80 260815 1654.298141 1666.560167 12.262026 0.043750 0.057957 1096 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.167470 N/A 5.943444 N/A N/A N/A N/A N/A 0.000000 4.884495 20240415 D5SP TNOTU85 261130 1542.844350 1553.091595 10.247245 0.016250 0.017306 2557 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.494711 N/A 7.554735 N/A N/A N/A N/A N/A 0.000000 4.811173 20240415 D5SP TNOTU99 250331 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N/A N/A 6.982834 N/A 57.475451 N/A N/A N/A N/A N/A 0.000000 4.642739 20240415 D5SP TNOTV90 290630 1565.318039 1581.296005 15.977966 0.032500 0.133552 2557 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.649783 N/A 25.393222 N/A N/A N/A N/A N/A 0.000000 4.658173 20240415 D5SP TNOTV99 280815 1555.518468 1563.576372 8.057904 0.028750 0.069098 3653 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.971993 N/A 18.345660 N/A N/A N/A N/A N/A 0.000000 4.685259 20240415 D5SP TNOTW01 260430 1538.924515 1544.713799 5.789284 0.007500 0.069051 1826 - USD N/A 0.007500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.965003 N/A 4.888303 N/A N/A N/A N/A N/A 0.000000 4.921561 20240415 D5SP TNOTW29 290131 1626.075379 1640.043176 13.967797 0.040000 0.068619 1827 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.259447 N/A 20.974506 N/A N/A N/A N/A N/A 0.000000 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.800383 N/A 38.844518 N/A N/A N/A N/A N/A 0.000000 4.649834 20240415 D5SP TNOTX20 280831 1652.468885 1661.813983 9.345098 0.043750 0.600190 1827 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.910609 N/A 1.370202 N/A N/A N/A N/A N/A 0.000000 5.070902 20240415 D5SP TNOTX25 261231 1544.804266 1553.407787 8.603521 0.017500 0.364951 2557 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.569943 N/A 0.170956 N/A N/A N/A N/A N/A 0.000000 5.052575 20240415 D5SP TNOTX34 240630 1661.157840 1670.990434 9.832594 0.020000 -0.098469 2557 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.199646 N/A 0.136582 N/A N/A N/A N/A N/A 0.000000 5.310608 20240415 D5SP TNOTX39 250430 1651.423598 1681.334901 29.911303 0.038750 0.058655 731 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.981898 N/A 1.461956 N/A N/A N/A N/A N/A 0.000000 5.143463 20240415 D5SP TNOTX48 241130 1664.489687 1692.866673 28.376986 0.045000 0.078298 731 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.596266 N/A 0.651287 N/A N/A N/A N/A N/A 0.000000 5.275217 20240415 D5SP TNOTX56 240630 1664.293690 1679.042582 14.748892 0.030000 -0.021457 731 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.199570 N/A 0.136478 N/A N/A N/A N/A N/A 0.000000 5.388805 20240415 D5SP TNOTX74 240915 1639.598776 1640.144143 0.545367 0.003750 -0.180544 1096 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405972 N/A 0.364407 N/A N/A N/A N/A N/A 0.000000 5.170290 20240415 D5SP TNOTY03 260915 1663.575057 1670.301254 6.726197 0.046250 0.032470 1096 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.250958 N/A 6.334242 N/A N/A N/A N/A N/A 0.000000 4.852559 20240415 D5SP TNOTY08 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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 11.378170 N/A 166.020144 N/A N/A N/A N/A N/A 0.000000 4.789076 20240415 D6SP TBONN90 500515 796.509075 805.296382 8.787307 0.012500 -0.116013 10957 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.371729 N/A 462.394320 N/A N/A N/A N/A N/A 0.000000 4.796615 20240415 D6SP TBONP49 500815 822.641257 826.495036 3.853779 0.013750 -0.073600 10957 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 19.261505 N/A 460.215068 N/A N/A N/A N/A N/A 0.000000 4.801129 20240415 D6SP TBONP57 451115 1257.219537 1278.309073 21.089536 0.030000 0.152689 10958 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.405875 N/A 269.328035 N/A N/A N/A N/A N/A 0.000000 4.881585 20240415 D6SP TBONP85 310215 1757.912253 1772.977028 15.064775 0.053750 0.084505 10957 - USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.652328 N/A 37.621561 N/A N/A N/A N/A N/A 0.000000 4.506179 20240415 D6SP TBONQ22 400815 991.193879 994.346971 3.153092 0.011250 -0.036069 7305 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.010471 N/A 220.769742 N/A N/A N/A N/A N/A 0.000000 4.743538 20240415 D6SP TBONQ31 460215 1143.283204 1150.290076 7.006872 0.025000 0.126851 10958 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.214047 N/A 291.974903 N/A N/A N/A N/A N/A 0.000000 4.879190 20240415 D6SP TBONQ40 410515 1588.836999 1619.592573 30.755574 0.043750 0.147524 10958 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.530543 N/A 174.051100 N/A N/A N/A N/A N/A 0.000000 4.816727 20240415 D6SP TBONR05 400515 987.535362 995.443938 7.908576 0.011250 0.151535 7305 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.745891 N/A 213.405139 N/A N/A N/A N/A N/A 0.000000 4.821184 20240415 D6SP TBONR14 460215 1657.720855 1661.380320 3.659465 0.010000 -5.100535 10958 - USD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.941523 N/A 393.956917 N/A N/A N/A N/A N/A 0.000000 2.432535 20240415 D6SP TBONS06 410815 1462.879858 1473.390166 10.510308 0.037500 0.160026 10958 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.132176 N/A 187.941951 N/A N/A N/A N/A N/A 0.000000 4.834562 20240415 D6SP TBONS34 241115 1700.421439 1753.145281 52.723842 0.075000 -0.704695 11050 - USD N/A 0.075000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.551616 N/A 0.571352 N/A N/A N/A N/A N/A 0.000000 4.531025 20240415 D6SP TBONS87 501115 880.916034 892.339533 11.423499 0.016250 -0.183786 10957 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.590152 N/A 437.239724 N/A N/A N/A N/A N/A 0.000000 4.802439 20240415 D6SP TBONS96 460515 1139.886018 1157.460632 17.574614 0.025000 0.144790 10957 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.176938 N/A 297.624946 N/A N/A N/A N/A N/A 0.000000 4.879237 20240415 D6SP TBONT08 360215 1674.027927 1686.640297 12.612370 0.045000 0.017454 10957 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.014986 N/A 98.049327 N/A N/A N/A N/A N/A 0.000000 4.498493 20240415 D6SP TBONT51 530815 1509.395150 1520.956489 11.561339 0.041250 -0.477027 10958 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 16.069307 N/A 372.066613 N/A N/A N/A N/A N/A 0.000000 4.753309 20240415 D6SP TBONT60 401115 1023.859109 1033.525147 9.666038 0.013750 0.057713 7305 - USD N/A 0.013750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.768943 N/A 215.538816 N/A N/A N/A N/A N/A 0.000000 4.800049 20240415 D6SP TBONT79 460815 1087.882964 1094.189149 6.306185 0.022500 0.039675 10957 - USD N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.785484 N/A 315.629079 N/A N/A N/A N/A N/A 0.000000 4.833221 20240415 D6SP TBONT88 411115 1333.264205 1355.232473 21.968268 0.031250 0.189549 10958 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.550762 N/A 196.792546 N/A N/A N/A N/A N/A 0.000000 4.862241 20240415 D6SP TBONT97 370215 1706.170521 1719.483579 13.313058 0.047500 0.096172 10958 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.481559 N/A 110.170706 N/A N/A N/A N/A N/A 0.000000 4.549421 20240415 D6SP TBONU34 510215 941.281395 946.536549 5.255154 0.018750 -0.166790 10957 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 18.284011 N/A 428.073032 N/A N/A N/A N/A N/A 0.000000 4.794821 20240415 D6SP TBONU43 461115 1218.282573 1238.493379 20.210806 0.028750 0.192569 10957 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.930669 N/A 290.932556 N/A N/A N/A N/A N/A 0.000000 4.880694 20240415 D6SP TBONU51 420215 1329.083058 1337.841649 8.758591 0.031250 0.195866 10958 - USD N/A 0.031250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.793464 N/A 203.029963 N/A N/A N/A N/A N/A 0.000000 4.868815 20240415 D6SP TBONU60 370515 1743.016905 1778.166133 35.149228 0.050000 0.111235 10866 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.406148 N/A 112.642877 N/A N/A N/A N/A N/A 0.000000 4.576828 20240415 D6SP TBONV03 510215 482.895229 482.895229 0.000000 0.000000 0.000000 10956 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.677246 N/A 123.583389 N/A N/A N/A N/A N/A 0.000000 9.173977 20240415 D6SP TBONV08 531115 1677.163786 1710.555553 33.391767 0.047500 -0.528080 10958 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.485132 N/A 352.209084 N/A N/A N/A N/A N/A 0.000000 4.741560 20240415 D6SP TBONV26 470215 1243.892117 1252.300363 8.408246 0.030000 0.215616 10957 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.038367 N/A 294.471680 N/A N/A N/A N/A N/A 0.000000 4.881969 20240415 D6SP TBONW18 420515 1299.553680 1320.643217 21.089537 0.030000 0.205731 10957 - USD N/A 0.030000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.881421 N/A 210.591994 N/A N/A N/A N/A N/A 0.000000 4.878075 20240415 D6SP TBONW27 380215 1630.648502 1642.910529 12.262027 0.043750 0.110756 US TREASURY 10958 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.141442 N/A 126.390602 N/A N/A N/A N/A N/A 0.000000 4.630394 20240415 D6SP TBONW99 410215 1103.823601 1109.078755 5.255154 0.018750 0.179709 7305 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.407282 N/A 209.436986 N/A N/A N/A N/A N/A 0.000000 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1670.959025 1725.592718 54.633693 0.060000 0.732168 365 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.445143 N/A 0.623596 N/A N/A N/A N/A N/A 0.000000 6.000000 20240415 FSP CHBKN69 D40502 1672.447953 1677.391001 4.943048 0.056000 0.281939 35 - USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046967 N/A 0.006747 N/A N/A N/A N/A N/A 0.000000 5.600000 20240415 FSP CRAB040 D41211 1671.287873 1703.807917 32.520044 0.056000 0.370539 364 - USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.630941 N/A 1.001852 N/A N/A N/A N/A N/A 0.000000 5.599998 20240415 FSP CRAB240 D40913 1671.010234 1730.462480 59.452246 0.059800 0.701482 364 - USD N/A 0.059800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.395529 N/A 0.533565 N/A N/A N/A N/A N/A 0.000000 5.980001 20240415 FSP CRAB286 D40918 1670.998437 1729.061613 58.063176 0.059800 0.704449 364 - USD N/A 0.059800 N/A 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0.515199 N/A N/A N/A N/A N/A 0.000000 6.000000 20240415 FSP CRAB955 D41112 1671.061488 1713.634886 42.573398 0.058000 0.554174 368 - USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.553306 N/A 0.840093 N/A N/A N/A N/A N/A 0.000000 5.800000 20240415 FSP CRAB973 D40814 1671.152687 1738.372548 67.219861 0.059300 0.629617 364 - USD N/A 0.059300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.317098 N/A 0.403036 N/A N/A N/A N/A N/A 0.000000 5.929998 20240415 FSP DNBB395 D40930 1672.455766 1672.455766 0.000000 0.000000 -5.268920 364 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.466667 N/A 0.689630 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 FSP DZBA948 D40516 1672.323634 1706.433181 34.109547 0.048304 -0.491760 182 - USD N/A 0.048304 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.084058 N/A 0.048549 N/A N/A N/A N/A N/A 0.000000 4.830356 20240415 FSP GBACOME D40430 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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 0.041468 N/A 0.005617 N/A N/A N/A N/A N/A 0.000000 5.060000 20240415 FSP GCOMERI D40430 1672.452111 1676.865547 4.413436 0.047500 -0.567426 34 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041481 N/A 0.005621 N/A N/A N/A N/A N/A 0.000000 4.750000 20240415 FSP GMORSTA D40430 1672.451233 1677.096956 4.645723 0.050000 -0.317426 34 - USD N/A 0.050000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041471 N/A 0.005618 N/A N/A N/A N/A N/A 0.000000 5.000000 20240415 FSP GOLD178 D40820 1672.216852 1684.922902 12.706050 0.054700 0.174241 176 - USD N/A 0.054700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.343589 N/A 0.281656 N/A N/A N/A N/A N/A 0.000000 5.470000 20240415 FSP GOLD231 D40913 1672.272513 1680.448985 8.176472 0.055000 0.221482 182 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.408097 N/A 0.367277 N/A N/A N/A N/A N/A 0.000000 5.500001 20240415 FSP GOLD687 D40610 1672.169284 1706.231719 34.062435 0.056400 0.312936 185 - USD N/A 0.056400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.151174 N/A 0.098352 N/A N/A N/A N/A N/A 0.000000 5.640000 20240415 FSP GPNC D40430 1672.456803 1675.327860 2.871057 0.030900 -2.227426 34 - USD N/A 0.030900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041545 N/A 0.005638 N/A N/A N/A N/A N/A 0.000000 3.090000 20240415 FSP GSCOTB D40430 1672.450004 1677.402345 4.952341 0.053300 0.012574 34 - USD N/A 0.053300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041458 N/A 0.005615 N/A N/A N/A N/A N/A 0.000000 5.330000 20240415 FSP HDI 240502 16.685197 16.685197 0.000000 0.000000 0.000000 29 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.044340 N/A 0.003932 N/A N/A N/A N/A N/A 0.000000 5.314200 20240415 FSP HDI 240712 16.512248 16.512248 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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 0.010790 N/A 0.005443 N/A N/A N/A N/A N/A 0.000000 5.860001 20240415 FSP INDU742 D41007 1671.827230 1696.965693 25.138463 0.053050 0.039872 276 - USD N/A 0.053050 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.467113 N/A 0.562318 N/A N/A N/A N/A N/A 0.000000 5.304999 20240415 FSP INDU758 D41106 1671.938340 1689.417863 17.479523 0.053750 0.125926 274 - USD N/A 0.053750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.547064 N/A 0.699292 N/A N/A N/A N/A N/A 0.000000 5.374998 20240415 FSP INDU815 D40430 1672.442287 1680.737689 8.295402 0.055800 0.262574 46 - USD N/A 0.055800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041372 N/A 0.006961 N/A N/A N/A N/A N/A 0.000000 5.580000 20240415 FSP INDU822 D41101 1672.455050 1672.455050 0.000000 0.000000 -5.251757 274 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.555556 N/A 0.731481 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 0.045866 N/A 0.024625 N/A N/A N/A N/A N/A 0.000000 5.850000 20240415 FSP MIZUF93 D40417 1672.451989 1721.914994 49.463005 0.058500 0.539470 183 - USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005395 N/A 0.002692 N/A N/A N/A N/A N/A 0.000000 5.850000 20240415 FSP MIZUH31 D40515 1672.273245 1713.001827 40.728582 0.057300 0.408156 182 - USD N/A 0.057300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.080987 N/A 0.046350 N/A N/A N/A N/A N/A 0.000000 5.730000 20240415 FSP MIZUH85 D40906 1672.244715 1682.279475 10.034760 0.054000 0.116860 183 - USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.389313 N/A 0.344179 N/A N/A N/A N/A N/A 0.000000 5.400000 20240415 FSP MIZUJ96 D40517 1672.264403 1712.320285 40.055882 0.057100 0.387617 182 - USD N/A 0.057100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.086395 N/A 0.049916 N/A N/A N/A N/A N/A 0.000000 5.710000 20240415 FSP MIZUU42 D40529 1672.214976 1708.764731 36.549755 0.056600 0.334793 182 - USD N/A 0.056600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.118822 N/A 0.072519 N/A N/A N/A N/A N/A 0.000000 5.660000 20240415 FSP MIZUW27 D40503 1672.330718 1719.347750 47.017032 0.058500 0.531637 190 - USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.048502 N/A 0.027184 N/A N/A N/A N/A N/A 0.000000 5.850000 20240415 FSP MUFG116 D40603 1672.460374 1672.460374 0.000000 0.000000 -5.326120 185 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.136111 N/A 0.088472 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 FSP MUFG351 D40423 1672.437262 1693.900491 21.463229 0.055000 0.186006 91 - USD N/A 0.055000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.021918 N/A 0.005945 N/A N/A N/A N/A N/A 0.000000 5.499998 20240415 FSP MUFGP48 D40715 1672.082851 1700.084012 28.001161 0.054300 0.109401 201 - USD N/A 0.054300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.245340 N/A 0.193142 N/A N/A N/A N/A N/A 0.000000 5.430000 20240415 FSP MUFGY63 D40530 1672.209302 1708.759057 36.549755 0.056600 0.334596 183 - USD N/A 0.056600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.121504 N/A 0.074800 N/A N/A N/A N/A N/A 0.000000 5.660000 20240415 FSP NAFIN D24013 16.724556 16.876169 0.151613 0.053500 0.038916 63 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008256 N/A 0.001500 N/A N/A N/A N/A N/A 0.000000 5.350000 20240415 FSP NAFIN D24015 16.724423 16.859139 0.134716 0.053700 0.054884 63 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027519 N/A 0.005528 N/A N/A N/A N/A N/A 0.000000 5.370000 20240415 FSP NAFIN D24018 16.724263 16.823868 0.099605 0.053600 0.039853 63 - USD N/A 0.053600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066047 N/A 0.015813 N/A N/A N/A N/A N/A 0.000000 5.360000 20240415 FSP NAFIN D24020 16.724235 16.806716 0.082481 0.053800 0.057884 63 - USD N/A 0.053800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085308 N/A 0.022067 N/A N/A N/A N/A N/A 0.000000 5.380000 20240415 FSP NAFIN D24023 16.724279 16.774174 0.049895 0.053700 0.044596 64 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.124870 N/A 0.037135 N/A N/A N/A N/A N/A 0.000000 5.370000 20240415 FSP NAFIN D24025 16.724377 16.754315 0.029938 0.053700 0.043424 63 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.143100 N/A 0.045287 N/A N/A N/A N/A N/A 0.000000 5.370000 20240415 FSP NAFIN D24026 16.724600 16.741477 0.016877 0.051900 -0.120000 7 - USD N/A 0.051900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002775 N/A 0.000062 N/A N/A N/A N/A N/A 0.000000 5.190000 20240415 FSP NAFIN D24027 16.724495 16.737015 0.012520 0.053900 0.062667 63 - USD N/A 0.053900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.162357 N/A 0.054507 N/A N/A N/A N/A N/A 0.000000 5.390000 20240415 FSP NATI248 D40614 1671.888183 1731.218702 59.330519 0.059400 0.612597 274 - USD N/A 0.059400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159458 N/A 0.141542 N/A N/A N/A N/A N/A 0.000000 5.940000 20240415 FSP NATI279 D40919 1671.773365 1701.626776 29.853411 0.054000 0.125008 275 - USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.418834 N/A 0.482690 N/A N/A N/A N/A N/A 0.000000 5.400000 20240415 FSP NATI483 D40712 1671.739984 1722.909363 51.169379 0.058900 0.567928 274 - USD N/A 0.058900 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.233956 N/A 0.225162 N/A N/A N/A N/A N/A 0.000000 5.890000 20240415 FSP NATI549 D40708 1671.887632 1715.074266 43.186634 0.058100 0.486195 243 - USD N/A 0.058100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.224528 N/A 0.196250 N/A N/A N/A N/A N/A 0.000000 5.810000 20240415 FSP NATI599 D40605 1671.961331 1733.359196 61.397865 0.059000 0.573568 274 - USD N/A 0.059000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.135578 N/A 0.117137 N/A N/A N/A N/A N/A 0.000000 5.900000 20240415 FSP NATI877 D40903 1671.707044 1706.693049 34.986005 0.056200 0.334746 274 - USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.375601 N/A 0.415223 N/A N/A N/A N/A N/A 0.000000 5.620000 20240415 FSP NATI950 D40904 1671.701827 1706.687833 34.986006 0.056200 0.335458 275 - USD N/A 0.056200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.378208 N/A 0.420057 N/A N/A N/A N/A N/A 0.000000 5.620000 20240415 FSP NATI960 D40809 1671.716248 1712.658069 40.941821 0.057600 0.455814 268 - USD N/A 0.057600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308973 N/A 0.316021 N/A N/A N/A N/A N/A 0.000000 5.760000 20240415 FSP NATIA15 D41227 1672.247430 1677.797210 5.549780 0.054300 0.210247 277 - USD N/A 0.054300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.682592 N/A 0.970084 N/A N/A N/A N/A N/A 0.000000 5.430000 20240415 FSP NOVAL47 D40911 1671.711996 1704.752373 33.040377 0.056000 0.320211 275 - USD N/A 0.056000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.396910 N/A 0.448295 N/A N/A N/A N/A N/A 0.000000 5.600000 20240415 FSP OPCB728 D50218 1671.844087 1685.736654 13.892567 0.053400 0.153595 364 - USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.814363 N/A 1.444418 N/A N/A N/A N/A N/A 0.000000 5.340000 20240415 FSP STAND00 D40906 1672.244715 1682.279475 10.034760 0.054000 0.116860 183 - USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.389313 N/A 0.344179 N/A N/A N/A N/A N/A 0.000000 5.400000 20240415 FSP STANE11 D40417 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MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27193 99.979175 99.979175 0.000000 0.123000 0.000000 BANCO MONEX 21932200 224 - MPS N/A 0.123000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27194 98.316853 98.316853 0.000000 0.130000 0.000000 BANCO MONEX 23340000 336 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27203 99.325352 99.325352 0.000000 0.125000 0.000000 BANCO MONEX 29430000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27218 99.510190 99.510190 0.000000 0.120000 0.000000 BANCO MONEX 20230000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27233 98.888906 98.888906 0.000000 0.125000 0.000000 BANCO MONEX 9920000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27243 99.211838 99.211838 0.000000 0.120000 0.000000 BANCO MONEX 38854000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27245 98.773668 98.773668 0.000000 0.125000 0.000000 BANCO MONEX 16600000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27274 98.915291 98.915291 0.000000 0.120000 0.000000 BANCO MONEX 59146100 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27289 99.148760 99.148760 0.000000 0.125000 0.000000 BANCO MONEX 48040000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27316 98.783899 98.783899 0.000000 0.125000 0.000000 BANCO MONEX 32840000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27323 98.967070 98.967070 0.000000 0.120000 0.000000 BANCO MONEX 23365000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27347 98.521638 98.521638 0.000000 0.125000 0.000000 BANCO MONEX 30630000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27354 100.567368 100.567368 0.000000 0.000000 0.000000 BANCO MONEX 15000000 182 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27357 98.762462 98.762462 0.000000 0.120000 0.000000 BANCO MONEX 46807500 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27362 98.709915 98.709915 0.000000 0.120000 0.000000 BANCO MONEX 100000000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27376 98.505318 98.505318 0.000000 0.120000 0.000000 BANCO MONEX 50000000 224 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27381 101.025000 101.025000 0.000000 0.041000 0.000000 BANCO MONEX 5280000 90 - MPS N/A 0.041000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27384 98.066650 98.066650 0.000000 0.125000 0.000000 BANCO MONEX 70950000 252 - MPS N/A 0.125000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27390 97.989399 97.989399 0.000000 0.118000 0.000000 BANCO MONEX 30000000 252 - MPS N/A 0.118000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27396 98.375502 98.375502 0.000000 0.118500 0.000000 BANCO MONEX 12826700 224 - MPS N/A 0.118500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27397 99.969426 99.969426 0.000000 0.000000 0.000000 BANCO MONEX 27691800 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27420 97.060530 97.060530 0.000000 0.118000 0.000000 BANCO MONEX 16480000 253 - MPS N/A 0.118000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27421 100.000000 100.000000 0.000000 0.043333 0.000000 BANCO MONEX 81050000 84 - MPS N/A 0.043333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27426 99.816733 99.816733 0.000000 0.000000 0.000000 BANCO MONEX 36555000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27427 100.000000 100.000000 0.000000 0.110500 0.000000 BANCO MONEX 17000000 84 - MPS N/A 0.110500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27428 100.000000 100.000000 0.000000 0.113000 0.000000 BANCO MONEX 29500000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27433 100.740340 100.740340 0.000000 0.045000 0.000000 BANCO MONEX 10400000 84 - MPS N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27437 99.755651 99.755651 0.000000 0.000000 0.000000 BANCO MONEX 36158600 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27438 98.457946 98.457946 0.000000 0.115000 0.000000 BANCO MONEX 11580000 224 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27439 100.795710 100.795710 0.000000 0.110500 0.000000 BANCO MONEX 31700000 84 - MPS N/A 0.110500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27452 100.603077 100.603077 0.000000 0.113000 0.000000 BANCO MONEX 16619000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27460 100.218714 100.218714 0.000000 0.042333 0.000000 BANCO MONEX 41120000 84 - MPS N/A 0.042333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27462 99.602925 99.602925 0.000000 0.000000 0.000000 BANCO MONEX 70640000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27464 100.226721 100.226721 0.000000 0.045667 0.000000 BANCO MONEX 10200000 84 - MPS N/A 0.045667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27473 99.511443 99.511443 0.000000 0.000000 0.000000 BANCO MONEX 40982000 91 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27474 97.911933 97.911933 0.000000 0.118000 0.000000 BANCO MONEX 87318000 224 - MPS N/A 0.118000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27477 100.276681 100.276681 0.000000 0.113000 0.000000 BANCO MONEX 27000000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27490 97.759982 97.759982 0.000000 0.117000 0.000000 BANCO MONEX 100000000 224 - MPS N/A 0.117000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27491 100.316542 100.316542 0.000000 0.113000 0.000000 BANCO MONEX 16354000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27498 100.124688 100.124688 0.000000 0.113000 0.000000 BANCO MONEX 41727000 84 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27506 100.068512 100.068512 0.000000 0.113000 0.000000 BANCO MONEX 10000000 85 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27512 99.956158 99.956158 0.000000 0.041667 0.000000 BANCO MONEX 42290000 85 - MPS N/A 0.041667 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27513 99.973947 99.973947 0.000000 0.043333 0.000000 BANCO MONEX 13080000 85 - MPS N/A 0.043333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27514 99.359236 99.359236 0.000000 0.000000 0.000000 BANCO MONEX 44220000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27515 100.068512 100.068512 0.000000 0.113000 0.000000 BANCO MONEX 105210000 85 - MPS N/A 0.113000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27524 99.328805 99.328805 0.000000 0.000000 0.000000 BANCO MONEX 135641300 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27525 97.405279 97.405279 0.000000 0.116000 0.000000 BANCO MONEX 25184200 224 - MPS N/A 0.116000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27532 99.996764 99.996764 0.000000 0.112000 0.000000 BANCO MONEX 10000000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27533 99.298377 99.298377 0.000000 0.000000 0.000000 BANCO MONEX 19410000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27540 99.988840 99.988840 0.000000 0.112000 0.000000 BANCO MONEX 11794000 84 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27581 99.115976 99.115976 0.000000 0.000000 0.000000 BANCO MONEX 120757700 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27582 96.964400 96.964400 0.000000 0.116000 0.000000 BANCO MONEX 11192600 224 - MPS N/A 0.116000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27583 99.746682 99.746682 0.000000 0.112000 0.000000 BANCO MONEX 47583000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27586 99.085610 99.085610 0.000000 0.000000 0.000000 BANCO MONEX 120757700 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27599 99.708139 99.708139 0.000000 0.112000 0.000000 BANCO MONEX 19500000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27608 98.964221 98.964221 0.000000 0.000000 0.000000 BANCO MONEX 31030000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27611 99.557752 99.557752 0.000000 0.112000 0.000000 BANCO MONEX 128000000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27613 98.933892 98.933892 0.000000 0.000000 0.000000 BANCO MONEX 16000000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27630 99.435288 99.435288 0.000000 0.132000 0.000000 BANCO MONEX 20840000 84 - MPS N/A 0.132000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27631 99.506687 99.506687 0.000000 0.121000 0.000000 BANCO MONEX 62090000 84 - MPS N/A 0.121000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27633 98.933892 98.933892 0.000000 0.000000 0.000000 BANCO MONEX 83380000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27640 100.389232 100.389232 0.000000 0.112000 0.000000 BANCO MONEX 30780000 84 - MPS N/A 0.112000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27649 97.538372 97.538372 0.000000 0.116000 0.000000 BANCO MONEX 18890000 224 - MPS N/A 0.116000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27650 98.903572 98.903572 0.000000 0.000000 0.000000 BANCO MONEX 181565500 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27653 98.896837 98.896837 0.000000 0.009846 0.000000 BANCO MONEX 10000000 91 - MPS N/A 0.009846 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27679 99.110023 99.110023 0.000000 0.040333 0.000000 BANCO MONEX 50490000 84 - MPS N/A 0.040333 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27695 98.691541 98.691541 0.000000 0.000000 0.000000 BANCO MONEX 65700000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27696 96.922874 96.922874 0.000000 0.115000 0.000000 BANCO MONEX 22063000 224 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27720 97.366565 97.366565 0.000000 0.115000 0.000000 BANCO MONEX 212810000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27724 99.684707 99.684707 0.000000 0.110000 0.000000 BANCO MONEX 10000000 84 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27747 96.399237 96.399237 0.000000 0.114000 0.000000 BANCO MONEX 121450000 224 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27752 98.449691 98.449691 0.000000 0.000000 0.000000 BANCO MONEX 10000000 90 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27758 99.359236 99.359236 0.000000 0.000000 0.000000 BANCO MONEX 10000000 60 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27761 96.449460 96.449460 0.000000 0.115000 0.000000 BANCO MONEX 35500000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27762 96.347345 96.347345 0.000000 0.115000 0.000000 BANCO MONEX 10000000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27770 99.347678 99.347678 0.000000 0.110000 0.000000 BANCO MONEX 19200000 84 - MPS N/A 0.110000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27775 96.347345 96.347345 0.000000 0.115000 0.000000 BANCO MONEX 22259000 196 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27776 98.562167 98.562167 0.000000 0.114000 0.000000 BANCO MONEX 6000000 84 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27788 95.899336 95.899336 0.000000 0.114000 0.000000 BANCO MONEX 21250000 196 - MPS N/A 0.114000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27789 95.899336 95.899336 0.000000 0.114000 0.000000 BANCO MONEX 27900000 196 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27870 99.511443 99.511443 0.000000 0.000000 0.000000 BANCO MONEX 40084000 31 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27877 99.745871 99.745871 0.000000 0.120000 0.000000 BANCO MONEX 10000000 31 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27880 99.524527 99.524527 0.000000 0.000000 0.000000 BANCO MONEX 18826000 84 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27888 100.225960 100.225960 0.000000 0.120000 0.000000 BANCO MONEX 100618000 32 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27900 100.312747 100.312747 0.000000 0.130000 0.000000 BANCO MONEX 44774000 14 - MPS N/A 0.130000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27902 99.050841 99.050841 0.000000 0.000000 0.000000 BANCO MONEX 66300000 84 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27907 99.484851 99.484851 0.000000 0.000000 0.000000 BANCO MONEX 30904000 30 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27908 100.000000 100.000000 0.000000 0.000000 0.000000 BANCO MONEX 45000000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27909 100.171500 100.171500 0.000000 0.147000 0.000000 BANCO MONEX 10000000 7 - MPS N/A 0.147000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27910 100.217778 100.217778 0.000000 0.140000 0.000000 BANCO MONEX 10309000 7 - MPS N/A 0.140000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27911 100.216222 100.216222 0.000000 0.139000 0.000000 BANCO MONEX 10266000 7 - MPS N/A 0.139000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27912 100.183556 100.183556 0.000000 0.118000 0.000000 BANCO MONEX 211233000 7 - MPS N/A 0.118000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27913 100.203000 100.203000 0.000000 0.130500 0.000000 BANCO MONEX 75943000 7 - MPS N/A 0.130500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27914 100.359612 100.359612 0.000000 0.000000 0.000000 BANCO MONEX 68192000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27915 100.252700 100.252700 0.000000 0.000000 0.000000 BANCO MONEX 102186000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27916 100.160368 100.160368 0.000000 0.000000 0.000000 BANCO MONEX 13485000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27917 100.000000 100.000000 0.000000 0.000000 0.000000 BANCO MONEX 50000000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27918 100.000000 100.000000 0.000000 0.130500 0.000000 BANCO MONEX 51500000 7 - MPS N/A 0.130500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27919 100.129745 100.129745 0.000000 0.000000 0.000000 BANCO MONEX 56200000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27920 100.099509 100.099509 0.000000 0.111500 0.000000 BANCO MONEX 30255000 7 - MPS N/A 0.111500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27921 100.045074 100.045074 0.000000 0.130500 0.000000 BANCO MONEX 54506000 7 - MPS N/A 0.130500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27922 95.098776 95.098776 0.000000 0.107500 0.000000 BANCO MONEX 50850000 224 - MPS N/A 0.107500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27923 99.687742 99.687742 0.000000 0.120000 0.000000 BANCO MONEX 8572000 32 - MPS N/A 0.120000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27924 99.943616 99.943616 0.000000 0.194500 0.000000 BANCO MONEX 22700000 7 - MPS N/A 0.194500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27925 100.099140 100.099140 0.000000 0.000000 0.000000 BANCO MONEX 36280000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27926 99.938871 99.938871 0.000000 0.000000 0.000000 BANCO MONEX 20000000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27927 100.035932 100.035932 0.000000 0.115000 0.000000 BANCO MONEX 49405000 7 - MPS N/A 0.115000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27928 99.997358 99.997358 0.000000 0.000000 0.000000 BANCO MONEX 37390000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27929 100.000201 100.000201 0.000000 0.143000 0.000000 BANCO MONEX 13667000 7 - MPS N/A 0.143000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27930 99.949211 99.949211 0.000000 0.195000 0.000000 BANCO MONEX 20450000 7 - MPS N/A 0.195000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27931 99.942725 99.942725 0.000000 0.000000 0.000000 BANCO MONEX 19795000 7 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27932 99.981045 99.981045 0.000000 0.150000 0.000000 BANCO MONEX 14767000 7 - MPS N/A 0.150000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27933 99.982013 99.982013 0.000000 0.152500 0.000000 BANCO MONEX 62487000 7 - MPS N/A 0.152500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27934 100.149643 100.149643 0.000000 0.126500 0.000000 BANCO MONEX 30000000 7 - MPS N/A 0.126500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 F BMONEX 27935 100.127770 100.127770 0.000000 0.126000 0.000000 BANCO MONEX 10000000 21 - 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BANCA DE DESARROLLO 294874160 294874160 2012/11/30 7287 2032/11/12 1 MPS N/A 15.156113 0 0.000000 -3132 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.752809 N/A 28.167159 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.156113 20240415 IL BANOBRA 002DGO 0.484865 0.484865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 48000000 48000000 2011/10/31 7245 2031/09/01 1 MPS N/A 14.199506 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628767 N/A 26.335895 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.199506 20240415 IL BANOBRA 002HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/06/25 7274 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 002JAL 0.385826 0.385826 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 32191019 32191019 2014/02/06 7263 2033/12/26 1 MPS N/A 16.186445 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795040 N/A 28.804648 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.186445 20240415 IL BANOBRA 002JLP 0.441433 0.441433 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 190000000 190000000 2012/10/19 7241 2032/08/16 1 MPS N/A 14.966834 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.732807 N/A 27.867692 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.966834 20240415 IL BANOBRA 002NLP 0.442130 0.442130 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 103271000 103271000 2013/01/31 7131 2032/08/10 1 MPS N/A 14.954094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.731333 N/A 27.845672 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.954094 20240415 IL BANOBRA 002PUE 0.367005 0.367005 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 34211145 34211145 2014/07/29 7265 2034/06/19 1 MPS N/A 16.712224 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788246 N/A 28.701599 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.712224 20240415 IL BANOBRA 002SLP 0.461959 0.461959 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 52036575 52036575 2012/06/15 7196 2032/02/27 1 MPS N/A 14.596346 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.686985 N/A 27.187703 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.596346 20240415 IL BANOBRA 003AGS 0.429400 0.429400 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 41000000 41000000 2013/04/25 7158 2032/11/29 1 MPS N/A 15.193664 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.756256 N/A 28.218937 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.193664 20240415 IL BANOBRA 003BCS 0.625902 0.625902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 27116987 27116987 2017/05/09 4279 2029/01/25 1 MPS N/A 12.332027 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.034847 N/A 18.420593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.332027 20240415 IL BANOBRA 003DFP 0.431334 0.431334 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 196783977 196783977 2013/11/07 6945 2032/11/12 1 MPS N/A 15.156113 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.752809 N/A 28.167159 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.156113 20240415 IL BANOBRA 003DGO 0.484865 0.484865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 50366445 50366445 2012/01/31 7153 2031/09/01 1 MPS N/A 14.199506 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628767 N/A 26.335895 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.199506 20240415 IL BANOBRA 003HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/07/20 7249 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 003JAL 0.385826 0.385826 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8552638 8552638 2014/04/03 7207 2033/12/26 1 MPS N/A 16.186445 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795040 N/A 28.804648 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.186445 20240415 IL BANOBRA 003JLP 0.441433 0.441433 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 286000000 286000000 2013/01/09 7159 2032/08/16 1 MPS N/A 14.966834 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.732807 N/A 27.867692 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.966834 20240415 IL BANOBRA 003NL 0.492154 0.492154 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1196000000 1196000000 2012/02/22 7076 2031/07/08 1 MPS N/A 14.078666 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.608147 N/A 26.037476 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.078666 20240415 IL BANOBRA 003NLP 0.442130 0.442130 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 109821399 109821399 2013/12/16 6812 2032/08/10 1 MPS N/A 14.954094 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.731333 N/A 27.845672 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.954094 20240415 IL BANOBRA 003PUE 0.367005 0.367005 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 42171131 42171131 2014/09/10 7222 2034/06/19 1 MPS N/A 16.712224 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788246 N/A 28.701599 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.712224 20240415 IL BANOBRA 003TAB 0.491754 0.491754 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80415624 80415624 2011/09/30 7224 2031/07/11 1 MPS N/A 14.085235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609311 N/A 26.054254 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.085235 20240415 IL BANOBRA 003TAM 0.489357 0.489357 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16302486 16302486 2011/10/04 7238 2031/07/29 1 MPS N/A 14.124707 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.616181 N/A 26.153556 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.124707 20240415 IL BANOBRA 004AGS 0.429400 0.429400 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 57900000 57900000 2013/06/19 7103 2032/11/29 1 MPS N/A 15.193664 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.756256 N/A 28.218937 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.193664 20240415 IL BANOBRA 004BCS 0.625902 0.625902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16606176 16606176 2013/06/30 5688 2029/01/25 1 MPS N/A 12.332027 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.034847 N/A 18.420593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.332027 20240415 IL BANOBRA 004HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/07/27 7242 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 004JAL 0.385826 0.385826 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16857408 16857408 2014/04/07 7203 2033/12/26 1 MPS N/A 16.186445 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795040 N/A 28.804648 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.186445 20240415 IL BANOBRA 004JLP 0.441433 0.441433 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 150000000 150000000 2013/02/22 7115 2032/08/16 1 MPS N/A 14.966834 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.732807 N/A 27.867692 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.966834 20240415 IL BANOBRA 004NL 0.492154 0.492154 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1429893258 1429893258 2012/07/06 6941 2031/07/08 1 MPS N/A 14.078666 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.608147 N/A 26.037476 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.078666 20240415 IL BANOBRA 004PUE 0.367005 0.367005 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 52293654 52293654 2014/11/03 7168 2034/06/19 1 MPS N/A 16.712224 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788246 N/A 28.701599 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.712224 20240415 IL BANOBRA 004TAB 0.491754 0.491754 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80284020 80284020 2011/10/28 7196 2031/07/11 1 MPS N/A 14.085235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609311 N/A 26.054254 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.085235 20240415 IL BANOBRA 004TAM 0.489357 0.489357 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6879839 6879839 2011/11/08 7203 2031/07/29 1 MPS N/A 14.124707 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.616181 N/A 26.153556 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.124707 20240415 IL BANOBRA 005AGS 0.429400 0.429400 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 180000000 180000000 2015/03/18 6466 2032/11/29 1 MPS N/A 15.193664 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.756256 N/A 28.218937 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.193664 20240415 IL BANOBRA 005BCS 0.625902 0.625902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11549430 11549430 2017/07/31 4196 2029/01/25 1 MPS N/A 12.332027 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.034847 N/A 18.420593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.332027 20240415 IL BANOBRA 005HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/08 7230 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 005JAL 0.385826 0.385826 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 33918494 33918494 2014/04/16 7194 2033/12/26 1 MPS N/A 16.186445 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795040 N/A 28.804648 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.186445 20240415 IL BANOBRA 005JLP 0.441433 0.441433 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/05/14 7034 2032/08/16 1 MPS N/A 14.966834 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.732807 N/A 27.867692 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.966834 20240415 IL BANOBRA 005NL 0.492154 0.492154 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 74329692 74329692 2012/07/20 6927 2031/07/08 1 MPS N/A 14.078666 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.608147 N/A 26.037476 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.078666 20240415 IL BANOBRA 005PUE 0.367005 0.367005 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65249729 65249729 2014/12/18 7123 2034/06/19 1 MPS N/A 16.712224 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788246 N/A 28.701599 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.712224 20240415 IL BANOBRA 005TAB 0.491754 0.491754 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80234306 80234306 2011/11/28 7165 2031/07/11 1 MPS N/A 14.085235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609311 N/A 26.054254 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.085235 20240415 IL BANOBRA 005TAM 0.489357 0.489357 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9822020 9822020 2012/03/26 7064 2031/07/29 1 MPS N/A 14.124707 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.616181 N/A 26.153556 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.124707 20240415 IL BANOBRA 006AGS 0.429400 0.429400 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 154100000 154100000 2016/12/19 5824 2032/11/29 1 MPS N/A 15.193664 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.756256 N/A 28.218937 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.193664 20240415 IL BANOBRA 006BCS 0.625902 0.625902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 24753700 24753700 2017/09/25 4140 2029/01/25 1 MPS N/A 12.332027 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.034847 N/A 18.420593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.332027 20240415 IL BANOBRA 006HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/08 7230 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 006JAL 0.385826 0.385826 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10920981 10920981 2014/06/06 7143 2033/12/26 1 MPS N/A 16.186445 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795040 N/A 28.804648 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.186445 20240415 IL BANOBRA 006JLP 0.441433 0.441433 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8610202 8610202 2013/11/19 6845 2032/08/16 1 MPS N/A 14.966834 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.732807 N/A 27.867692 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.966834 20240415 IL BANOBRA 006PUE 0.367005 0.367005 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9776643 9776643 2015/07/14 6915 2034/06/19 1 MPS N/A 16.712224 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.788246 N/A 28.701599 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.712224 20240415 IL BANOBRA 006TAB 0.491754 0.491754 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 79595393 79595393 2011/12/15 7148 2031/07/11 1 MPS N/A 14.085235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609311 N/A 26.054254 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.085235 20240415 IL BANOBRA 006TAM 0.489357 0.489357 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5602927 5602927 2012/05/04 7025 2031/07/29 1 MPS N/A 14.124707 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.616181 N/A 26.153556 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.124707 20240415 IL BANOBRA 007BCS 0.625902 0.625902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30759727 30759727 2017/12/08 4066 2029/01/25 1 MPS N/A 12.332027 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.034847 N/A 18.420593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.332027 20240415 IL BANOBRA 007HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/24 7214 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 007JAL 0.385826 0.385826 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8444349 8444349 2014/06/30 7119 2033/12/26 1 MPS N/A 16.186445 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795040 N/A 28.804648 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.186445 20240415 IL BANOBRA 007TAB 0.491754 0.491754 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 94901069 94901069 2012/01/30 7102 2031/07/11 1 MPS N/A 14.085235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609311 N/A 26.054254 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.085235 20240415 IL BANOBRA 007TAM 0.489357 0.489357 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6506157 6506157 2012/06/01 6997 2031/07/29 1 MPS N/A 14.124707 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.616181 N/A 26.153556 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.124707 20240415 IL BANOBRA 008BCS 0.625902 0.625902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 43893193 43893193 2018/03/23 3961 2029/01/25 1 MPS N/A 12.332027 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.034847 N/A 18.420593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.332027 20240415 IL BANOBRA 008HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/24 7214 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 008JAL 0.385826 0.385826 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 91644719 91644719 2014/07/31 7088 2033/12/26 1 MPS N/A 16.186445 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795040 N/A 28.804648 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.186445 20240415 IL BANOBRA 008TAB 0.491754 0.491754 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 94901069 94901069 2012/02/28 7073 2031/07/11 1 MPS N/A 14.085235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609311 N/A 26.054254 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.085235 20240415 IL BANOBRA 008TAM 0.489357 0.489357 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7600640 7600640 2013/01/29 6755 2031/07/29 1 MPS N/A 14.124707 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.616181 N/A 26.153556 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.124707 20240415 IL BANOBRA 009BCS 0.625902 0.625902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 42604652 42604652 2018/05/21 3902 2029/01/25 1 MPS N/A 12.332027 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.034847 N/A 18.420593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.332027 20240415 IL BANOBRA 009HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/30 7208 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 009JAL 0.385826 0.385826 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9902460 9902460 2014/08/29 7059 2033/12/26 1 MPS N/A 16.186445 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795040 N/A 28.804648 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.186445 20240415 IL BANOBRA 009TAB 0.491754 0.491754 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 103901069 103901069 2012/03/29 7043 2031/07/11 1 MPS N/A 14.085235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609311 N/A 26.054254 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.085235 20240415 IL BANOBRA 010BCS 0.625902 0.625902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 27888163 27888163 2018/06/26 3866 2029/01/25 1 MPS N/A 12.332027 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.034847 N/A 18.420593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.332027 20240415 IL BANOBRA 010HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/08/30 7208 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 010JAL 0.385826 0.385826 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6073246 6073246 2014/09/18 7039 2033/12/26 1 MPS N/A 16.186445 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795040 N/A 28.804648 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.186445 20240415 IL BANOBRA 010TAB 0.491754 0.491754 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 59276381 59276381 2012/04/26 7015 2031/07/11 1 MPS N/A 14.085235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609311 N/A 26.054254 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.085235 20240415 IL BANOBRA 011BCS 0.625902 0.625902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31324772 31324772 2018/07/12 3850 2029/01/25 1 MPS N/A 12.332027 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.034847 N/A 18.420593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.332027 20240415 IL BANOBRA 011HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/09/10 7197 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 011JAL 0.385826 0.385826 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6200687 6200687 2014/10/30 6997 2033/12/26 1 MPS N/A 16.186445 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795040 N/A 28.804648 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.186445 20240415 IL BANOBRA 011TAB 0.491754 0.491754 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 58809753 58809753 2012/05/30 6981 2031/07/11 1 MPS N/A 14.085235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609311 N/A 26.054254 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.085235 20240415 IL BANOBRA 012BCS 0.625902 0.625902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 119079636 119079636 2018/07/24 3838 2029/01/25 1 MPS N/A 12.332027 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.034847 N/A 18.420593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.332027 20240415 IL BANOBRA 012HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/09/10 7197 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 012JAL 0.385826 0.385826 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 13545451 13545451 2014/12/02 6964 2033/12/26 1 MPS N/A 16.186445 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795040 N/A 28.804648 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.186445 20240415 IL BANOBRA 012TAB 0.491754 0.491754 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54233285 54233285 2012/06/27 6953 2031/07/11 1 MPS N/A 14.085235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609311 N/A 26.054254 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.085235 20240415 IL BANOBRA 013BCS 0.625902 0.625902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 28129901 28129901 2018/11/21 3718 2029/01/25 1 MPS N/A 12.332027 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.034847 N/A 18.420593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.332027 20240415 IL BANOBRA 013HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/09/19 7188 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 013JAL 0.385826 0.385826 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8488127 8488127 2015/01/21 6914 2033/12/26 1 MPS N/A 16.186445 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795040 N/A 28.804648 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.186445 20240415 IL BANOBRA 013TAB 0.491754 0.491754 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 53245711 53245711 2012/07/31 6919 2031/07/11 1 MPS N/A 14.085235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609311 N/A 26.054254 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.085235 20240415 IL BANOBRA 014BCS 0.625902 0.625902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23417810 23417810 2018/12/05 3704 2029/01/25 1 MPS N/A 12.332027 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.034847 N/A 18.420593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.332027 20240415 IL BANOBRA 014HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/09/26 7181 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 014JAL 0.385826 0.385826 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 13161759 13161759 2015/06/26 6758 2033/12/26 1 MPS N/A 16.186445 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795040 N/A 28.804648 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.186445 20240415 IL BANOBRA 014TAB 0.491754 0.491754 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 52557409 52557409 2012/08/29 6890 2031/07/11 1 MPS N/A 14.085235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609311 N/A 26.054254 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.085235 20240415 IL BANOBRA 015BCS 0.625902 0.625902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 50493490 50493490 2018/12/14 3695 2029/01/25 1 MPS N/A 12.332027 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.034847 N/A 18.420593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.332027 20240415 IL BANOBRA 015HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/11 7166 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 016BCS 0.625902 0.625902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37243359 37243359 2018/12/20 3689 2029/01/25 1 MPS N/A 12.332027 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.034847 N/A 18.420593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.332027 20240415 IL BANOBRA 016HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/18 7159 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 017BCS 0.625902 0.625902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 36260960 36260960 2019/01/24 3654 2029/01/25 1 MPS N/A 12.332027 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.034847 N/A 18.420593 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.332027 20240415 IL BANOBRA 017HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/18 7159 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 018HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/24 7153 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 019HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/31 7146 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 01AGSP 0.440622 0.440622 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 206073459 206073459 2012/08/23 7305 2032/08/23 1 MPS N/A 14.981706 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.734515 N/A 27.893192 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.981706 20240415 IL BANOBRA 01CAMB 0.406772 0.406772 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16798297 16798297 2013/06/17 7305 2033/06/17 1 MPS N/A 15.679366 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784202 N/A 28.640387 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.679366 20240415 IL BANOBRA 01CAMC 0.403231 0.403231 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5128912 5128912 2013/07/19 7305 2033/07/19 1 MPS N/A 15.760892 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.787097 N/A 28.684171 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.760892 20240415 IL BANOBRA 01CAMD 0.354710 0.354710 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30883680 30883680 2014/10/17 7305 2034/10/17 1 MPS N/A 17.075836 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.779551 N/A 28.570018 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.075836 20240415 IL BANOBRA 01CAMP 0.433728 0.433728 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 40000000 40000000 2012/10/22 7305 2032/10/22 1 MPS N/A 15.110291 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.748345 N/A 28.100210 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.110291 20240415 IL BANOBRA 01CHHP 0.434070 0.434070 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 517087035 517087035 2012/10/19 7305 2032/10/19 1 MPS N/A 15.103789 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747696 N/A 28.090434 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.103789 20240415 IL BANOBRA 01CHIH 0.469494 0.469494 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1400000000 1400000000 2011/12/29 7305 2031/12/29 1 MPS N/A 14.463027 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.668886 N/A 26.921473 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.463027 20240415 IL BANOBRA 01CHIP 0.444695 0.444695 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 500000000 500000000 2012/07/19 7305 2032/07/19 1 MPS N/A 14.907399 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.725815 N/A 27.763375 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.907399 20240415 IL BANOBRA 01COAT 0.260706 0.260706 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/14 9134 2037/11/17 1 MPS N/A 20.573024 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.593866 N/A 25.831695 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.573024 20240415 IL BANOBRA 01COHP 0.399826 0.399826 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 575149428 575149428 2013/08/19 7305 2033/08/19 1 MPS N/A 15.840552 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.789532 N/A 28.721135 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.840552 20240415 IL BANOBRA 01COLP 0.398623 0.398623 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 50000000 50000000 2013/08/30 7305 2033/08/30 1 MPS N/A 15.869042 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.790311 N/A 28.732911 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.869042 20240415 IL BANOBRA 01DGOP 0.414641 0.414641 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 246341234 246341234 2013/04/08 7305 2033/04/08 1 MPS N/A 15.501794 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.776809 N/A 28.528546 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.501794 20240415 IL BANOBRA 01EMXF 0.252293 0.252293 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 102930000 102930000 2018/03/16 7305 2038/03/16 1 MPS N/A 20.997561 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.561260 N/A 25.365109 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.997561 20240415 IL BANOBRA 01EMXP 0.446221 0.446221 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 852000000 852000000 2012/07/06 7305 2032/07/06 1 MPS N/A 14.879774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.722483 N/A 27.713751 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.879774 20240415 IL BANOBRA 01GROP 0.433728 0.433728 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 410489611 410489611 2012/10/22 7305 2032/10/22 1 MPS N/A 15.110291 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.748345 N/A 28.100210 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.110291 20240415 IL BANOBRA 01JALB 0.354710 0.354710 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 159407899 159407899 2014/10/17 7305 2034/10/17 1 MPS N/A 17.075836 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.779551 N/A 28.570018 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.075836 20240415 IL BANOBRA 01JBCB 0.304077 0.304077 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15588725 15588725 2016/04/29 7305 2036/04/29 1 MPS N/A 18.745319 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.712951 N/A 27.572044 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.745319 20240415 IL BANOBRA 01JBJC 0.315936 0.315936 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 84167538 84167538 2015/12/10 7305 2035/12/10 1 MPS N/A 18.321889 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.734050 N/A 27.886297 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.321889 20240415 IL BANOBRA 01JBJD 0.273538 0.273538 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 67632548 67632548 2017/05/25 7305 2037/05/25 1 MPS N/A 19.975848 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.637073 N/A 26.456589 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.975848 20240415 IL BANOBRA 01JBJF 0.272425 0.272425 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37314622 37314622 2017/06/09 7305 2037/06/09 1 MPS N/A 20.025471 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.633618 N/A 26.406352 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.025471 20240415 IL BANOBRA 01JJAB 0.300153 0.300153 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 85471486 85471486 2016/06/15 7306 2036/06/16 1 MPS N/A 18.891206 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.705055 N/A 27.454827 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.891206 20240415 IL BANOBRA 01JJAC 0.287834 0.287834 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 56000000 56000000 2016/11/15 7308 2036/11/18 1 MPS N/A 19.37083 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.676892 N/A 27.039039 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.370830 20240415 IL BANOBRA 01JJAL 0.346450 0.346450 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 119153933 119153933 2015/01/09 7305 2035/01/09 1 MPS N/A 17.327257 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.772363 N/A 28.461442 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.327257 20240415 IL BANOBRA 01JLPB 0.439812 0.439812 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 300000000 300000000 2012/08/28 7307 2032/08/30 1 MPS N/A 14.996593 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.736202 N/A 27.918413 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.996593 20240415 IL BANOBRA 01JOAX 0.319833 0.319833 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 99720000 99720000 2015/10/26 7305 2035/10/26 1 MPS N/A 18.187908 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.740146 N/A 27.977360 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.187908 20240415 IL BANOBRA 01MCHP 0.388852 0.388852 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 567154855 567154855 2013/11/28 7305 2033/11/28 1 MPS N/A 16.108715 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.794566 N/A 28.797487 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.108715 20240415 IL BANOBRA 01MORF 0.252084 0.252084 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 280575000 280575000 2018/03/20 7304 2038/03/19 1 MPS N/A 21.008505 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.560395 N/A 25.352838 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.008505 20240415 IL BANOBRA 01MORP 0.439697 0.439697 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 89505613 89505613 2012/08/31 7305 2032/08/31 1 MPS N/A 14.998721 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.736446 N/A 27.922030 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.998721 20240415 IL BANOBRA 01NAYA 0.214865 0.214865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23812932 23812932 2019/10/04 7305 2039/10/04 1 MPS N/A 23.291112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.371224 N/A 22.730320 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.291112 20240415 IL BANOBRA 01OAXD 0.255240 0.255240 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1003035000 1003035000 2018/02/02 7305 2038/02/02 1 MPS N/A 20.845623 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.573084 N/A 25.533826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.845623 20240415 IL BANOBRA 01PUEP 0.430878 0.430878 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 755702272 755702272 2012/11/14 7307 2032/11/16 1 MPS N/A 15.164908 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.753632 N/A 28.179534 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.164908 20240415 IL BANOBRA 01QROP 0.426222 0.426222 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 242762361 242762361 2012/12/27 7305 2032/12/27 1 MPS N/A 15.2566 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.761591 N/A 28.299152 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.256600 20240415 IL BANOBRA 01SINP 0.395680 0.395680 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 485000000 485000000 2013/09/25 7306 2033/09/26 1 MPS N/A 15.939596 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.791989 N/A 28.758396 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.939596 20240415 IL BANOBRA 01SLPB 0.429741 0.429741 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 44079756 44079756 2012/11/26 7305 2032/11/26 1 MPS N/A 15.187004 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755658 N/A 28.209955 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.187004 20240415 IL BANOBRA 01SONP 0.434070 0.434070 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/10/19 7305 2032/10/19 1 MPS N/A 15.103789 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747696 N/A 28.090434 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.103789 20240415 IL BANOBRA 01TABP 0.427016 0.427016 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 659693178 659693178 2012/12/18 7307 2032/12/20 1 MPS N/A 15.240726 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.760299 N/A 28.279719 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.240726 20240415 IL BANOBRA 01TAMB 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 187112637 187112637 2012/05/25 7305 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 01VERA 0.470256 0.470256 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 27799755 27799755 2011/12/23 7305 2031/12/23 1 MPS N/A 14.4497 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667003 N/A 26.893837 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.449700 20240415 IL BANOBRA 01VERB 0.470256 0.470256 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49186551 49186551 2011/12/23 7305 2031/12/23 1 MPS N/A 14.4497 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667003 N/A 26.893837 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.449700 20240415 IL BANOBRA 01VERP 0.430878 0.430878 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 767833755 767833755 2012/11/16 7305 2032/11/16 1 MPS N/A 15.164908 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.753632 N/A 28.179534 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.164908 20240415 IL BANOBRA 01YUCP 0.407997 0.407997 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 286891458 286891458 2013/06/05 7306 2033/06/06 1 MPS N/A 15.651443 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.783134 N/A 28.624199 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.651443 20240415 IL BANOBRA 01ZACP 0.404113 0.404113 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 73711291 73711291 2013/07/09 7307 2033/07/11 1 MPS N/A 15.740457 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.786401 N/A 28.673688 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.740457 20240415 IL BANOBRA 020HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/09 7137 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 021HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/15 7131 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 022HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/23 7123 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 023HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/03 7113 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 024HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/07 7109 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 025HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/19 7097 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 026HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/01/25 7060 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 027HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/02/14 7040 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 028HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/03/11 7015 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 029HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/03/14 7012 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 02AGSP 0.440622 0.440622 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 27795005 27795005 2012/11/06 7230 2032/08/23 1 MPS N/A 14.981706 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.734515 N/A 27.893192 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.981706 20240415 IL BANOBRA 02CAMB 0.406772 0.406772 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9182122 9182122 2013/08/22 7239 2033/06/17 1 MPS N/A 15.679366 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784202 N/A 28.640387 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.679366 20240415 IL BANOBRA 02CAMC 0.403231 0.403231 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1725794 1725794 2013/10/23 7209 2033/07/19 1 MPS N/A 15.760892 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.787097 N/A 28.684171 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.760892 20240415 IL BANOBRA 02CAMD 0.354710 0.354710 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16364470 16364470 2014/11/19 7272 2034/10/17 1 MPS N/A 17.075836 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.779551 N/A 28.570018 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.075836 20240415 IL BANOBRA 02CAMP 0.446221 0.446221 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 47000000 47000000 2012/10/08 7211 2032/07/06 1 MPS N/A 14.879774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.722483 N/A 27.713751 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.879774 20240415 IL BANOBRA 02CHHP 0.434070 0.434070 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65173569 65173569 2013/02/28 7173 2032/10/19 1 MPS N/A 15.103789 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747696 N/A 28.090434 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.103789 20240415 IL BANOBRA 02CHIH 0.454578 0.454578 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1200000000 1200000000 2012/04/27 7305 2032/04/27 1 MPS N/A 14.729196 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.703820 N/A 27.436585 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.729196 20240415 IL BANOBRA 02CHIP 0.444695 0.444695 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 316518679 316518679 2013/03/22 7059 2032/07/19 1 MPS N/A 14.907399 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.725815 N/A 27.763375 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.907399 20240415 IL BANOBRA 02COAT 0.260706 0.260706 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/11/27 9121 2037/11/17 1 MPS N/A 20.573024 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.593866 N/A 25.831695 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.573024 20240415 IL BANOBRA 02COHP 0.399826 0.399826 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 21780023 21780023 2013/11/12 7220 2033/08/19 1 MPS N/A 15.840552 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.789532 N/A 28.721135 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.840552 20240415 IL BANOBRA 02COLP 0.398623 0.398623 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 109963093 109963093 2013/12/10 7203 2033/08/30 1 MPS N/A 15.869042 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.790311 N/A 28.732911 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.869042 20240415 IL BANOBRA 02DGOP 0.414641 0.414641 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 37821745 37821745 2013/11/11 7088 2033/04/08 1 MPS N/A 15.501794 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.776809 N/A 28.528546 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.501794 20240415 IL BANOBRA 02EMXF 0.252293 0.252293 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 89288021 89288021 2018/11/30 7046 2038/03/16 1 MPS N/A 20.997561 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.561260 N/A 25.365109 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.997561 20240415 IL BANOBRA 02EMXP 0.446221 0.446221 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 277213109 277213109 2012/10/08 7211 2032/07/06 1 MPS N/A 14.879774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.722483 N/A 27.713751 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.879774 20240415 IL BANOBRA 02GROP 0.433728 0.433728 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 48510389 48510389 2012/12/17 7249 2032/10/22 1 MPS N/A 15.110291 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.748345 N/A 28.100210 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.110291 20240415 IL BANOBRA 02JALB 0.354710 0.354710 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6838226 6838226 2014/12/02 7259 2034/10/17 1 MPS N/A 17.075836 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.779551 N/A 28.570018 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.075836 20240415 IL BANOBRA 02JBCB 0.304077 0.304077 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65883014 65883014 2017/06/19 6889 2036/04/29 1 MPS N/A 18.745319 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.712951 N/A 27.572044 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.745319 20240415 IL BANOBRA 02JBJC 0.315936 0.315936 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 28634406 28634406 2016/02/15 7238 2035/12/10 1 MPS N/A 18.321889 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.734050 N/A 27.886297 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.321889 20240415 IL BANOBRA 02JBJD 0.273538 0.273538 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26384117 26384117 2018/04/17 6978 2037/05/25 1 MPS N/A 19.975848 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.637073 N/A 26.456589 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.975848 20240415 IL BANOBRA 02JBJF 0.272425 0.272425 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15155043 15155043 2017/10/16 7176 2037/06/09 1 MPS N/A 20.025471 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.633618 N/A 26.406352 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.025471 20240415 IL BANOBRA 02JJAB 0.300153 0.300153 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1317400 1317400 2017/07/05 6921 2036/06/16 1 MPS N/A 18.891206 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.705055 N/A 27.454827 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.891206 20240415 IL BANOBRA 02JJAL 0.346450 0.346450 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54328663 54328663 2015/08/31 7071 2035/01/09 1 MPS N/A 17.327257 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.772363 N/A 28.461442 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.327257 20240415 IL BANOBRA 02JOAX 0.319833 0.319833 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 200000000 200000000 2015/12/08 7262 2035/10/26 1 MPS N/A 18.187908 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.740146 N/A 27.977360 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.187908 20240415 IL BANOBRA 02MORF 0.252084 0.252084 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 326032025 326032025 2018/04/13 7280 2038/03/19 1 MPS N/A 21.008505 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.560395 N/A 25.352838 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.008505 20240415 IL BANOBRA 02MORP 0.439697 0.439697 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 92304100 92304100 2012/12/14 7200 2032/08/31 1 MPS N/A 14.998721 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.736446 N/A 27.922030 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.998721 20240415 IL BANOBRA 02NAYA 0.214865 0.214865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 32771423 32771423 2019/11/14 7264 2039/10/04 1 MPS N/A 23.291112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.371224 N/A 22.730320 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.291112 20240415 IL BANOBRA 02OAXD 0.255240 0.255240 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39223812 39223812 2019/04/05 6878 2038/02/02 1 MPS N/A 20.845623 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.573084 N/A 25.533826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.845623 20240415 IL BANOBRA 02PUEP 0.430878 0.430878 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 106580976 106580976 2013/07/31 7048 2032/11/16 1 MPS N/A 15.164908 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.753632 N/A 28.179534 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.164908 20240415 IL BANOBRA 02QROP 0.426222 0.426222 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 20098829 20098829 2013/12/13 6954 2032/12/27 1 MPS N/A 15.2566 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.761591 N/A 28.299152 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.256600 20240415 IL BANOBRA 02SLPB 0.429741 0.429741 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39629798 39629798 2012/12/20 7281 2032/11/26 1 MPS N/A 15.187004 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.755658 N/A 28.209955 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.187004 20240415 IL BANOBRA 02SONP 0.434070 0.434070 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/27 7236 2032/10/19 1 MPS N/A 15.103789 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747696 N/A 28.090434 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.103789 20240415 IL BANOBRA 02VERA 0.470256 0.470256 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 414519862 414519862 2012/01/19 7278 2031/12/23 1 MPS N/A 14.4497 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667003 N/A 26.893837 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.449700 20240415 IL BANOBRA 02VERB 0.470256 0.470256 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 733416616 733416616 2012/01/19 7278 2031/12/23 1 MPS N/A 14.4497 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667003 N/A 26.893837 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.449700 20240415 IL BANOBRA 02VERP 0.430878 0.430878 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 251557698 251557698 2013/05/07 7133 2032/11/16 1 MPS N/A 15.164908 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.753632 N/A 28.179534 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.164908 20240415 IL BANOBRA 02YUCP 0.407997 0.407997 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 20040304 20040304 2013/11/26 7132 2033/06/06 1 MPS N/A 15.651443 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.783134 N/A 28.624199 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.651443 20240415 IL BANOBRA 02ZACP 0.404113 0.404113 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 94746848 94746848 2015/02/25 6711 2033/07/11 1 MPS N/A 15.740457 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.786401 N/A 28.673688 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.740457 20240415 IL BANOBRA 030HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/04/02 6993 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 031HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/04/25 6970 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 032HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/05/03 6962 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 033HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/05/15 6950 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 034HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/06/10 6924 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 035HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/07/04 6900 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 036HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2013/07/12 6892 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 037HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/07/29 6875 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 038HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/07/29 6875 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 039HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/08/19 6854 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 03CAMB 0.406772 0.406772 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12721323 12721323 2013/09/26 7204 2033/06/17 1 MPS N/A 15.679366 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784202 N/A 28.640387 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.679366 20240415 IL BANOBRA 03CAMD 0.354710 0.354710 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39669092 39669092 2014/12/19 7242 2034/10/17 1 MPS N/A 17.075836 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.779551 N/A 28.570018 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.075836 20240415 IL BANOBRA 03CAMP 0.433728 0.433728 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 58500000 58500000 2013/04/10 7135 2032/10/22 1 MPS N/A 15.110291 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.748345 N/A 28.100210 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.110291 20240415 IL BANOBRA 03CHHP 0.434070 0.434070 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54753911 54753911 2013/12/03 6895 2032/10/19 1 MPS N/A 15.103789 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747696 N/A 28.090434 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.103789 20240415 IL BANOBRA 03CHIH 0.425769 0.425769 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 400000000 400000000 2012/12/31 7305 2032/12/31 1 MPS N/A 15.265715 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.762320 N/A 28.310094 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.265715 20240415 IL BANOBRA 03CHIP 0.444695 0.444695 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/12/20 6786 2032/07/19 1 MPS N/A 14.907399 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.725815 N/A 27.763375 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.907399 20240415 IL BANOBRA 03COAT 0.260706 0.260706 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 0 0 2012/12/17 9101 2037/11/17 1 MPS N/A 20.573024 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.593866 N/A 25.831695 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.573024 20240415 IL BANOBRA 03EMXF 0.252293 0.252293 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 128931124 128931124 2019/06/28 6836 2038/03/16 1 MPS N/A 20.997561 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.561260 N/A 25.365109 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.997561 20240415 IL BANOBRA 03EMXP 0.446221 0.446221 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 397136520 397136520 2012/10/09 7210 2032/07/06 1 MPS N/A 14.879774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.722483 N/A 27.713751 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.879774 20240415 IL BANOBRA 03JALB 0.354710 0.354710 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 29453596 29453596 2015/06/30 7049 2034/10/17 1 MPS N/A 17.075836 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.779551 N/A 28.570018 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.075836 20240415 IL BANOBRA 03JBCB 0.304077 0.304077 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15367722 15367722 2017/09/01 6815 2036/04/29 1 MPS N/A 18.745319 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.712951 N/A 27.572044 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.745319 20240415 IL BANOBRA 03JBJC 0.315936 0.315936 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16655173 16655173 2016/03/14 7210 2035/12/10 1 MPS N/A 18.321889 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.734050 N/A 27.886297 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.321889 20240415 IL BANOBRA 03JBJF 0.272425 0.272425 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15000000 15000000 2017/11/17 7144 2037/06/09 1 MPS N/A 20.025471 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.633618 N/A 26.406352 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.025471 20240415 IL BANOBRA 03JJAL 0.346450 0.346450 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 326896898 326896898 2015/12/18 6962 2035/01/09 1 MPS N/A 17.327257 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.772363 N/A 28.461442 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.327257 20240415 IL BANOBRA 03JOAX 0.319833 0.319833 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 21055728 21055728 2016/12/23 6881 2035/10/26 1 MPS N/A 18.187908 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.740146 N/A 27.977360 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.187908 20240415 IL BANOBRA 03MORF 0.252084 0.252084 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 75933786 75933786 2018/06/01 7231 2038/03/19 1 MPS N/A 21.008505 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.560395 N/A 25.352838 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.008505 20240415 IL BANOBRA 03MORP 0.439697 0.439697 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 84185500 84185500 2013/04/16 7077 2032/08/31 1 MPS N/A 14.998721 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.736446 N/A 27.922030 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.998721 20240415 IL BANOBRA 03NAYA 0.214865 0.214865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 43445081 43445081 2020/01/07 7210 2039/10/04 1 MPS N/A 23.291112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.371224 N/A 22.730320 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.291112 20240415 IL BANOBRA 03OAXD 0.255240 0.255240 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6670958 6670958 2019/07/08 6784 2038/02/02 1 MPS N/A 20.845623 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.573084 N/A 25.533826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.845623 20240415 IL BANOBRA 03PUEP 0.430878 0.430878 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 53888781 53888781 2014/05/30 6745 2032/11/16 1 MPS N/A 15.164908 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.753632 N/A 28.179534 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.164908 20240415 IL BANOBRA 03VERA 0.470256 0.470256 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 164992154 164992154 2012/05/30 7146 2031/12/23 1 MPS N/A 14.4497 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667003 N/A 26.893837 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.449700 20240415 IL BANOBRA 03VERB 0.470256 0.470256 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 291923255 291923255 2012/05/30 7146 2031/12/23 1 MPS N/A 14.4497 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667003 N/A 26.893837 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.449700 20240415 IL BANOBRA 03VERP 0.430878 0.430878 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54962085 54962085 2013/12/17 6909 2032/11/16 1 MPS N/A 15.164908 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.753632 N/A 28.179534 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.164908 20240415 IL BANOBRA 03ZACP 0.404113 0.404113 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30000000 30000000 2015/08/05 6550 2033/07/11 1 MPS N/A 15.740457 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.786401 N/A 28.673688 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.740457 20240415 IL BANOBRA 040HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/09/23 6819 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 041018 0.238442 0.238442 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1999261 1999261 2018/10/04 7305 2038/10/04 1 MPS N/A 21.76397 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.499476 N/A 24.492669 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.763970 20240415 IL BANOBRA 041022 0.269622 0.269622 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 700000000 700000000 2022/10/04 5400 2037/07/17 1 MPS N/A 20.152186 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.624682 N/A 26.276601 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.152186 20240415 IL BANOBRA 041HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/11/04 6777 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 042HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/11/20 6761 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 043HGO 0.451203 0.451203 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 60989948 60989948 2013/11/22 6759 2032/05/25 1 MPS N/A 14.789948 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.711412 N/A 27.549184 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.789948 20240415 IL BANOBRA 04CAMB 0.406772 0.406772 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 25705000 25705000 2013/04/24 7121 2032/10/22 1 MPS N/A 15.110291 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.748345 N/A 28.100210 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.110291 20240415 IL BANOBRA 04CHIH 0.425769 0.425769 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 400000000 400000000 2013/04/04 7211 2032/12/31 1 MPS N/A 15.265715 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.762320 N/A 28.310094 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.265715 20240415 IL BANOBRA 04EMXF 0.252293 0.252293 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80208000 80208000 2019/07/05 6829 2038/03/16 1 MPS N/A 20.997561 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.561260 N/A 25.365109 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.997561 20240415 IL BANOBRA 04EMXP 0.446221 0.446221 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 242448089 242448089 2012/11/07 7181 2032/07/06 1 MPS N/A 14.879774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.722483 N/A 27.713751 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.879774 20240415 IL BANOBRA 04JALB 0.354710 0.354710 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10197213 10197213 2016/02/22 6812 2034/10/17 1 MPS N/A 17.075836 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.779551 N/A 28.570018 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.075836 20240415 IL BANOBRA 04JBCB 0.304077 0.304077 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17103540 17103540 2017/10/05 6781 2036/04/29 1 MPS N/A 18.745319 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.712951 N/A 27.572044 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.745319 20240415 IL BANOBRA 04JBJC 0.315936 0.315936 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 33253187 33253187 2016/04/18 7175 2035/12/10 1 MPS N/A 18.321889 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.734050 N/A 27.886297 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.321889 20240415 IL BANOBRA 04JBJF 0.272425 0.272425 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15000000 15000000 2017/12/22 7109 2037/06/09 1 MPS N/A 20.025471 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.633618 N/A 26.406352 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.025471 20240415 IL BANOBRA 04JOAX 0.319833 0.319833 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 31361061 31361061 2017/04/03 6780 2035/10/26 1 MPS N/A 18.187908 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.740146 N/A 27.977360 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.187908 20240415 IL BANOBRA 04MORF 0.252084 0.252084 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 130589571 130589571 2018/07/30 7172 2038/03/19 1 MPS N/A 21.008505 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.560395 N/A 25.352838 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.008505 20240415 IL BANOBRA 04MORP 0.439697 0.439697 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6118054 6118054 2013/08/22 6949 2032/08/31 1 MPS N/A 14.998721 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.736446 N/A 27.922030 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.998721 20240415 IL BANOBRA 04NAYA 0.214865 0.214865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25347345 25347345 2020/03/06 7151 2039/10/04 1 MPS N/A 23.291112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.371224 N/A 22.730320 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.291112 20240415 IL BANOBRA 04OAXD 0.255240 0.255240 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10241673 10241673 2019/07/16 6776 2038/02/02 1 MPS N/A 20.845623 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.573084 N/A 25.533826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.845623 20240415 IL BANOBRA 04VERA 0.470256 0.470256 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 233173281 233173281 2012/07/27 7088 2031/12/23 1 MPS N/A 14.4497 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667003 N/A 26.893837 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.449700 20240415 IL BANOBRA 04VERB 0.470256 0.470256 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 412557211 412557211 2012/07/27 7088 2031/12/23 1 MPS N/A 14.4497 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667003 N/A 26.893837 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.449700 20240415 IL BANOBRA 050618 0.246815 0.246815 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/06/05 7303 2038/06/03 1 MPS N/A 21.289994 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.538067 N/A 25.035824 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.289994 20240415 IL BANOBRA 05CAMB 0.406772 0.406772 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 16830571 16830571 2013/12/05 7134 2033/06/17 1 MPS N/A 15.679366 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784202 N/A 28.640387 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.679366 20240415 IL BANOBRA 05CAMD 0.354710 0.354710 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8794623 8794623 2015/08/13 7005 2034/10/17 1 MPS N/A 17.075836 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.779551 N/A 28.570018 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.075836 20240415 IL BANOBRA 05CAMP 0.433728 0.433728 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11293463 11293463 2013/06/04 7080 2032/10/22 1 MPS N/A 15.110291 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.748345 N/A 28.100210 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.110291 20240415 IL BANOBRA 05CHIH 0.425769 0.425769 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 220000000 220000000 2013/12/10 6961 2032/12/31 1 MPS N/A 15.265715 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.762320 N/A 28.310094 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.265715 20240415 IL BANOBRA 05EMXF 0.252293 0.252293 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23295162 23295162 2019/09/13 6759 2038/03/16 1 MPS N/A 20.997561 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.561260 N/A 25.365109 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.997561 20240415 IL BANOBRA 05EMXP 0.446221 0.446221 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 263441789 263441789 2012/12/05 7153 2032/07/06 1 MPS N/A 14.879774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.722483 N/A 27.713751 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.879774 20240415 IL BANOBRA 05JALB 0.354710 0.354710 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6097930 6097930 2016/04/15 6759 2034/10/17 1 MPS N/A 17.075836 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.779551 N/A 28.570018 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.075836 20240415 IL BANOBRA 05JBCB 0.304077 0.304077 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15032408 15032408 2017/10/11 6775 2036/04/29 1 MPS N/A 18.745319 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.712951 N/A 27.572044 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.745319 20240415 IL BANOBRA 05JBJC 0.315936 0.315936 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26052802 26052802 2016/04/29 7164 2035/12/10 1 MPS N/A 18.321889 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.734050 N/A 27.886297 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.321889 20240415 IL BANOBRA 05JBJF 0.272425 0.272425 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15244059 15244059 2018/05/31 6949 2037/06/09 1 MPS N/A 20.025471 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.633618 N/A 26.406352 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.025471 20240415 IL BANOBRA 05JOAX 0.319833 0.319833 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17861546 17861546 2017/04/12 6771 2035/10/26 1 MPS N/A 18.187908 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.740146 N/A 27.977360 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.187908 20240415 IL BANOBRA 05MORF 0.252084 0.252084 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 64422560 64422560 2019/09/10 6765 2038/03/19 1 MPS N/A 21.008505 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.560395 N/A 25.352838 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.008505 20240415 IL BANOBRA 05MORP 0.439697 0.439697 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 7966218 7966218 2019/07/30 6762 2038/02/02 1 MPS N/A 20.845623 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.573084 N/A 25.533826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.845623 20240415 IL BANOBRA 05VERA 0.470256 0.470256 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 45264923 45264923 2012/10/16 7007 2031/12/23 1 MPS N/A 14.4497 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667003 N/A 26.893837 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.449700 20240415 IL BANOBRA 05VERB 0.470256 0.470256 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80087951 80087951 2012/10/16 7007 2031/12/23 1 MPS N/A 14.4497 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667003 N/A 26.893837 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.449700 20240415 IL BANOBRA 06CAMB 0.406772 0.406772 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 9753132 9753132 2014/11/07 6797 2033/06/17 1 MPS N/A 15.679366 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784202 N/A 28.640387 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.679366 20240415 IL BANOBRA 06CAMP 0.433728 0.433728 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26210444 26210444 2013/12/18 6883 2032/10/22 1 MPS N/A 15.110291 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.748345 N/A 28.100210 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.110291 20240415 IL BANOBRA 06EMXF 0.252293 0.252293 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 104470485 104470485 2020/02/21 6598 2038/03/16 1 MPS N/A 20.997561 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.561260 N/A 25.365109 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.997561 20240415 IL BANOBRA 06EMXP 0.446221 0.446221 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 270505081 270505081 2013/01/10 7117 2032/07/06 1 MPS N/A 14.879774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.722483 N/A 27.713751 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.879774 20240415 IL BANOBRA 06JBCB 0.304077 0.304077 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 22565796 22565796 2018/02/26 6637 2036/04/29 1 MPS N/A 18.745319 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.712951 N/A 27.572044 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.745319 20240415 IL BANOBRA 06JBJC 0.315936 0.315936 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25456012 25456012 2016/06/17 7115 2035/12/10 1 MPS N/A 18.321889 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.734050 N/A 27.886297 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.321889 20240415 IL BANOBRA 06JBJF 0.272425 0.272425 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5251402 5251402 2018/12/06 6760 2037/06/09 1 MPS N/A 20.025471 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.633618 N/A 26.406352 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.025471 20240415 IL BANOBRA 06JOAX 0.319833 0.319833 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 28861094 28861094 2017/04/24 6759 2035/10/26 1 MPS N/A 18.187908 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.740146 N/A 27.977360 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.187908 20240415 IL BANOBRA 06MORF 0.252084 0.252084 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 61243921 61243921 2019/09/13 6762 2038/03/19 1 MPS N/A 21.008505 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.560395 N/A 25.352838 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.008505 20240415 IL BANOBRA 06NAYA 0.214925 0.214925 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12419695 12419695 2020/04/02 7123 2039/10/03 1 MPS N/A 23.286851 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.371576 N/A 22.735092 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.286851 20240415 IL BANOBRA 06OAXD 0.255240 0.255240 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 14559282 14559282 2019/07/30 6762 2038/02/02 1 MPS N/A 20.845623 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.573084 N/A 25.533826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.845623 20240415 IL BANOBRA 06VERA 0.470256 0.470256 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 106567742 106567742 2012/10/31 6992 2031/12/23 1 MPS N/A 14.4497 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667003 N/A 26.893837 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.449700 20240415 IL BANOBRA 06VERB 0.470256 0.470256 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 188552008 188552008 2012/10/31 6992 2031/12/23 1 MPS N/A 14.4497 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667003 N/A 26.893837 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.449700 20240415 IL BANOBRA 070520 0.202474 0.202474 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1393000 1393000 2020/05/07 7301 2040/05/03 1 MPS N/A 24.198224 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.296033 N/A 21.727686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 24.198224 20240415 IL BANOBRA 07EMXF 0.252293 0.252293 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 234010623 234010623 2020/03/13 6577 2038/03/16 1 MPS N/A 20.997561 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.561260 N/A 25.365109 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.997561 20240415 IL BANOBRA 07EMXP 0.446221 0.446221 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 256720080 256720080 2013/02/12 7084 2032/07/06 1 MPS N/A 14.879774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.722483 N/A 27.713751 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.879774 20240415 IL BANOBRA 07JBCB 0.304077 0.304077 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15583950 15583950 2018/03/02 6633 2036/04/29 1 MPS N/A 18.745319 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.712951 N/A 27.572044 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.745319 20240415 IL BANOBRA 07JBJC 0.315936 0.315936 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30512079 30512079 2016/07/15 7087 2035/12/10 1 MPS N/A 18.321889 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.734050 N/A 27.886297 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.321889 20240415 IL BANOBRA 07MORF 0.252084 0.252084 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 71951876 71951876 2019/09/20 6755 2038/03/19 1 MPS N/A 21.008505 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.560395 N/A 25.352838 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.008505 20240415 IL BANOBRA 07NAYA 0.214865 0.214865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12537357 12537357 2020/05/11 7085 2039/10/04 1 MPS N/A 23.291112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.371224 N/A 22.730320 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.291112 20240415 IL BANOBRA 07OAXD 0.255240 0.255240 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 24660636 24660636 2019/07/30 6762 2038/02/02 1 MPS N/A 20.845623 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.573084 N/A 25.533826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.845623 20240415 IL BANOBRA 07VERA 0.470256 0.470256 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 308000460 308000460 2012/12/19 6943 2031/12/23 1 MPS N/A 14.4497 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667003 N/A 26.893837 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.449700 20240415 IL BANOBRA 07VERB 0.470256 0.470256 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 544950136 544950136 2012/12/19 6943 2031/12/23 1 MPS N/A 14.4497 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667003 N/A 26.893837 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.449700 20240415 IL BANOBRA 080818 0.242640 0.242640 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3880000 3880000 2018/08/08 7300 2038/08/03 1 MPS N/A 21.522092 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.519314 N/A 24.771093 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.522092 20240415 IL BANOBRA 08EMXP 0.446221 0.446221 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 54354275 54354275 2013/03/11 7057 2032/07/06 1 MPS N/A 14.879774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.722483 N/A 27.713751 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.879774 20240415 IL BANOBRA 08JBCB 0.304077 0.304077 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 15438766 15438766 2018/03/27 6608 2036/04/29 1 MPS N/A 18.745319 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.712951 N/A 27.572044 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.745319 20240415 IL BANOBRA 08JBJC 0.315936 0.315936 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 49821561 49821561 2016/08/26 7045 2035/12/10 1 MPS N/A 18.321889 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.734050 N/A 27.886297 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.321889 20240415 IL BANOBRA 08NAYA 0.214865 0.214865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10114335 10114335 2020/06/02 7063 2039/10/04 1 MPS N/A 23.291112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.371224 N/A 22.730320 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.291112 20240415 IL BANOBRA 08OAXD 0.255240 0.255240 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 29018118 29018118 2019/08/02 6759 2038/02/02 1 MPS N/A 20.845623 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.573084 N/A 25.533826 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.845623 20240415 IL BANOBRA 08VERA 0.470256 0.470256 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 413846940 413846940 2013/06/04 6776 2031/12/23 1 MPS N/A 14.4497 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667003 N/A 26.893837 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.449700 20240415 IL BANOBRA 08VERB 0.470256 0.470256 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 732226005 732226005 2013/06/04 6776 2031/12/23 1 MPS N/A 14.4497 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.667003 N/A 26.893837 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.449700 20240415 IL BANOBRA 09EMXP 0.446221 0.446221 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 256215634 256215634 2014/03/31 6672 2032/07/06 1 MPS N/A 14.879774 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.722483 N/A 27.713751 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.879774 20240415 IL BANOBRA 09JBCB 0.304077 0.304077 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 23298394 23298394 2018/04/26 6578 2036/04/29 1 MPS N/A 18.745319 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.712951 N/A 27.572044 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.745319 20240415 IL BANOBRA 09JBJC 0.315936 0.315936 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 30503637 30503637 2018/04/26 6578 2036/04/29 1 MPS N/A 18.745319 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.712951 N/A 27.572044 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.745319 20240415 IL BANOBRA 10JBJC 0.315936 0.315936 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 36367964 36367964 2016/12/27 6922 2035/12/10 1 MPS N/A 18.321889 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.734050 N/A 27.886297 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.321889 20240415 IL BANOBRA 10NAYA 0.214865 0.214865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11760285 11760285 2020/07/31 7004 2039/10/04 1 MPS N/A 23.291112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.371224 N/A 22.730320 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.291112 20240415 IL BANOBRA 110718 0.244619 0.244619 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/07/11 7299 2038/07/05 1 MPS N/A 21.411042 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.528323 N/A 24.898091 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.411042 20240415 IL BANOBRA 110719 0.220550 0.220550 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 4000000 4000000 2019/07/11 7298 2039/07/04 1 MPS N/A 22.899362 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.404086 N/A 23.175562 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.899362 20240415 IL BANOBRA 111018 0.238442 0.238442 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 4940000 4940000 2018/10/11 7298 2038/10/04 1 MPS N/A 21.76397 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.499476 N/A 24.492669 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.763970 20240415 IL BANOBRA 11JBCB 0.304077 0.304077 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCA DE DESARROLLO 416000000 416000000 2022/09/12 5400 2037/06/25 1 MPS N/A 20.078647 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.629886 N/A 26.352146 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.078647 20240415 IL BANOBRA 12NAYA 0.214865 0.214865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 12600236 12600236 2020/09/29 6944 2039/10/04 1 MPS N/A 23.291112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.371224 N/A 22.730320 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.291112 20240415 IL BANOBRA 131218 0.234424 0.234424 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/12/13 7295 2038/12/03 1 MPS N/A 22.004089 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.479548 N/A 24.214515 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.004089 20240415 IL BANOBRA 13NAYA 0.214865 0.214865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 10018236 10018236 2021/03/10 6782 2039/10/04 1 MPS N/A 23.291112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.371224 N/A 22.730320 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.291112 20240415 IL BANOBRA 141118 0.236428 0.236428 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1854922 1854922 2018/11/14 7294 2038/11/03 1 MPS N/A 21.883267 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.489600 N/A 24.354639 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.883267 20240415 IL BANOBRA 14NAYA 0.214865 0.214865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7656742 7656742 2021/05/26 6705 2039/10/04 1 MPS N/A 23.291112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.371224 N/A 22.730320 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.291112 20240415 IL BANOBRA 15NAYA 0.214865 0.214865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6594923 6594923 2021/06/30 6670 2039/10/04 1 MPS N/A 23.291112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.371224 N/A 22.730320 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.291112 20240415 IL BANOBRA 16NAYA 0.214865 0.214865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5038687 5038687 2021/08/18 6621 2039/10/04 1 MPS N/A 23.291112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.371224 N/A 22.730320 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.291112 20240415 IL BANOBRA 171018 0.238442 0.238442 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/10/17 7292 2038/10/04 1 MPS N/A 21.76397 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.499476 N/A 24.492669 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.763970 20240415 IL BANOBRA 17NAYA 0.214865 0.214865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 11069810 11069810 2022/03/07 6420 2039/10/04 1 MPS N/A 23.291112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.371224 N/A 22.730320 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.291112 20240415 IL BANOBRA 18NAYA 0.214865 0.214865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 65327123 65327123 2022/09/20 6223 2039/10/04 1 MPS N/A 23.291112 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.371224 N/A 22.730320 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.291112 20240415 IL BANOBRA 191219 0.211142 0.211142 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1845000 1845000 2019/12/19 7291 2039/12/05 1 MPS N/A 23.555518 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.349180 N/A 22.434025 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.555518 20240415 IL BANOBRA 1MORFB 0.252084 0.252084 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 166152808 166152808 2018/09/17 7123 2038/03/19 1 MPS N/A 21.008505 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.560395 N/A 25.352838 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.008505 20240415 IL BANOBRA 1SINPB 0.369964 0.369964 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 92695117 92695117 2014/05/20 7307 2034/05/22 1 MPS N/A 16.626408 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.790014 N/A 28.728390 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.626408 20240415 IL BANOBRA 1VERBP 0.415894 0.415894 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 142322921 142322921 2013/03/26 7307 2033/03/28 1 MPS N/A 15.473898 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.775520 N/A 28.509080 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.473898 20240415 IL BANOBRA 200918 0.240535 0.240535 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/09/20 7288 2038/09/03 1 MPS N/A 21.642257 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.509495 N/A 24.633067 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.642257 20240415 IL BANOBRA 201120 0.192327 0.192327 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1000000 1000000 2020/11/20 7290 2040/11/05 1 MPS N/A 25.005418 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.230204 N/A 20.868437 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 25.005418 20240415 IL BANOBRA 210219 0.230314 0.230314 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5345400 5345400 2019/02/21 7287 2039/02/03 1 MPS N/A 22.258778 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.458194 N/A 23.918225 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.258778 20240415 IL BANOBRA 220618 0.246815 0.246815 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 5800000 5800000 2018/06/21 7287 2038/06/03 1 MPS N/A 21.289994 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.538067 N/A 25.035824 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.289994 20240415 IL BANOBRA 220818 0.242640 0.242640 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/08/22 7286 2038/08/03 1 MPS N/A 21.522092 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.519314 N/A 24.771093 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.522092 20240415 IL BANOBRA 251018 0.238442 0.238442 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2953000 2953000 2018/10/25 7284 2038/10/04 1 MPS N/A 21.76397 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.499476 N/A 24.492669 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.763970 20240415 IL BANOBRA 25718C 0.404887 0.404887 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/07/25 5458 2033/07/04 1 MPS N/A 15.722609 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.785785 N/A 28.664313 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.722609 20240415 IL BANOBRA 25718L 0.244619 0.244619 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/07/25 7285 2038/07/05 1 MPS N/A 21.411042 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.528323 N/A 24.898091 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.411042 20240415 IL BANOBRA 271218 0.234424 0.234424 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/12/27 7281 2038/12/03 1 MPS N/A 22.004089 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.479548 N/A 24.214515 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.004089 20240415 IL BANOBRA 27619A 0.368480 0.368480 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2019/06/27 5457 2034/06/05 1 MPS N/A 16.669368 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.789143 N/A 28.715187 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.669368 20240415 IL BANOBRA 27619B 0.222512 0.222512 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2019/06/27 7281 2039/06/03 1 MPS N/A 22.767398 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.415202 N/A 23.327182 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.767398 20240415 IL BANOBRA 27918C 0.397968 0.397968 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/09/27 5457 2033/09/05 1 MPS N/A 15.88464 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.790712 N/A 28.738999 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.884640 20240415 IL BANOBRA 27918L 0.240535 0.240535 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1613000 1613000 2018/09/27 7281 2038/09/03 1 MPS N/A 21.642257 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.509495 N/A 24.633067 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.642257 20240415 IL BANOBRA 280618 0.246815 0.246815 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 2000000 2000000 2018/06/28 7280 2038/06/03 1 MPS N/A 21.289994 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.538067 N/A 25.035824 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.289994 20240415 IL BANOBRA 2VERBP 0.415894 0.415894 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17823200 17823200 2013/12/17 7041 2033/03/28 1 MPS N/A 15.473898 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.775520 N/A 28.509080 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.473898 20240415 IL BANOBRA 300519 0.224498 0.224498 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1896338 1896338 2019/05/30 7278 2039/05/03 1 MPS N/A 22.635401 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.426346 N/A 23.479688 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.635401 20240415 IL BANOBRA 31272 0.492154 0.492154 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1125000000 1125000000 2011/09/09 7242 2031/07/08 1 MPS N/A 14.078666 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.608147 N/A 26.037476 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.078666 20240415 IL BANOBRA 31275 0.491754 0.491754 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 80549105 80549105 2011/08/31 7254 2031/07/11 1 MPS N/A 14.085235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609311 N/A 26.054254 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.085235 20240415 IL BANOBRA 31282 0.492154 0.492154 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1181000000 1181000000 2011/07/08 7305 2031/07/08 1 MPS N/A 14.078666 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.608147 N/A 26.037476 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.078666 20240415 IL BANOBRA 31285 0.491754 0.491754 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 346525983 346525983 2011/07/11 7305 2031/07/11 1 MPS N/A 14.085235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.609311 N/A 26.054254 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.085235 20240415 IL BANOBRA 31302 0.490288 0.490288 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 22889784 22889784 2011/09/07 7258 2031/07/22 1 MPS N/A 14.109346 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.613527 N/A 26.115168 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.109346 20240415 IL BANOBRA 31311 0.489490 0.489490 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1893825622 1893825622 2011/07/29 7304 2031/07/28 1 MPS N/A 14.122512 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.615809 N/A 26.148130 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.122512 20240415 IL BANOBRA 31312 0.489357 0.489357 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 88555413 88555413 2011/07/29 7305 2031/07/29 1 MPS N/A 14.124707 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.616181 N/A 26.153556 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.124707 20240415 IL BANOBRA 31351 0.484865 0.484865 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 43000000 43000000 2011/08/31 7306 2031/09/01 1 MPS N/A 14.199506 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628767 N/A 26.335895 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.199506 20240415 IL BANOBRA 61218A 0.388095 0.388095 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/12/06 5478 2033/12/05 1 MPS N/A 16.127981 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.794728 N/A 28.799921 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.127981 20240415 IL BANOBRA 61218B 0.388095 0.388095 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 1250000 1250000 2018/12/06 5478 2033/12/05 1 MPS N/A 16.127981 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.794728 N/A 28.799921 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.127981 20240415 IL BANOBRA 61218C 0.234424 0.234424 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3692000 3692000 2018/12/06 7302 2038/12/03 1 MPS N/A 22.004089 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.479548 N/A 24.214515 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.004089 20240415 IL NAFIN 33281 0.404113 0.404113 0.000000 0.000000 0.000000 BANCOS COMERCIALES 1350000000 1350000000 2018/07/13 5477 2033/07/11 1 MPS N/A 15.740457 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.786401 N/A 28.673688 N/A N/A 1 BBB- N/A N/A N/A 0.000000 15.740457 HR AAA 20240415 IM BPAG28 240509 99.986778 100.139695 0.152917 0.110100 0.100000 18800000000 18800000000 2021/05/13 1092 09/05/2024 100 MPS N/A 11.21 0 28Dias 0.110100 5 Nota de Tasa Flotante 39 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066090 N/A 0.009464 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.210000 20240415 IM BPAG28 240808 99.965616 100.777394 0.811778 0.112400 0.112500 19500000000 19500000000 2021/08/12 1092 08/08/2024 100 MPS N/A 11.2225 0 28Dias 0.112400 26 Nota de Tasa Flotante 39 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.310099 N/A 0.121557 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.222500 20240415 IM BPAG28 241107 99.930567 100.545011 0.614444 0.110600 0.122500 19510988500 19510988500 2021/11/11 1092 07/11/2024 100 MPS N/A 11.2325 0 29Dias 0.110600 20 Nota de Tasa Flotante 39 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.548937 N/A 0.350446 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.232500 20240415 IM BPAG28 250206 99.915521 100.284188 0.368667 0.110600 0.104000 19506742700 19506742700 2022/02/10 1092 06/02/2025 100 MPS N/A 11.214 0 28Dias 0.110600 12 Nota de Tasa Flotante 39 11 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.782464 N/A 0.690573 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.214000 20240415 IM BPAG28 250508 99.882174 100.035091 0.152917 0.110100 0.110000 20014058700 20014058700 2022/05/12 1092 08/05/2025 100 MPS N/A 11.22 0 28Dias 0.110100 5 Nota de Tasa Flotante 39 14 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.010386 N/A 1.136073 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.220000 20240415 IM BPAG28 250807 99.813144 100.624922 0.811778 0.112400 0.152500 20813317900 20813317900 2022/08/11 1092 07/08/2025 100 MPS N/A 11.2625 0 28Dias 0.112400 26 Nota de Tasa Flotante 39 18 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.222170 N/A 1.666801 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.262500 20240415 IM BPAG28 251106 99.767130 100.381574 0.614444 0.110600 0.160000 21329330400 21329330400 2022/11/10 1092 06/11/2025 100 MPS N/A 11.27 0 29Dias 0.110600 20 Nota de Tasa Flotante 39 21 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.437533 N/A 2.301272 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.270000 20240415 IM BPAG28 260205 99.736180 100.104847 0.368667 0.110600 0.158000 22147142800 22147142800 2023/02/09 1092 05/02/2026 100 MPS N/A 11.268 0 28Dias 0.110600 12 Nota de Tasa Flotante 39 24 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.648583 N/A 3.026192 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.268000 20240415 IM BPAG28 260507 99.696820 99.849737 0.152917 0.110100 0.160000 22191615700 22191615700 2023/05/11 1092 07/05/2026 100 MPS N/A 11.27 0 28Dias 0.110100 5 Nota de Tasa Flotante 39 27 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.854355 N/A 3.835007 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.270000 20240415 IM BPAG28 260806 99.658431 100.470209 0.811778 0.112400 0.167000 22160219700 22160219700 2023/08/10 1092 06/08/2026 100 MPS N/A 11.277 0 28Dias 0.112400 26 Nota de Tasa Flotante 39 31 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.037310 N/A 4.682136 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.277000 20240415 IM BPAG28 261105 99.608319 100.222763 0.614444 0.110600 0.174000 22204793100 22204793100 2023/11/09 1092 05/11/2026 100 MPS N/A 11.284 0 29Dias 0.110600 20 Nota de Tasa Flotante 39 34 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.231611 N/A 5.636786 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.284000 20240415 IM BPAG28 270204 99.581102 99.949769 0.368667 0.110600 0.171500 15387160000 15387160000 2024/02/08 1092 04/02/2027 100 MPS N/A 11.2815 0 28Dias 0.110600 12 Nota de Tasa Flotante 39 37 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.422531 N/A 6.665191 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.281500 20240415 IQ BPAG91 240502 99.998587 102.350670 2.352083 0.112900 0.050000 28000000000 28000000000 2019/05/09 1820 02/05/2024 100 MPS N/A 11.19 0 91Dias 0.112900 75 Nota de Tasa Flotante 20 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.045923 N/A 0.013398 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.190000 20240415 IQ BPAG91 240829 99.975728 101.447089 1.471361 0.112700 0.082500 27400000000 27400000000 2019/09/05 1820 29/08/2024 100 MPS N/A 11.2225 0 91Dias 0.112700 47 Nota de Tasa Flotante 20 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.360547 N/A 0.220246 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.222500 20240415 IQ BPAG91 250102 99.929879 100.299546 0.369667 0.110900 0.080000 24900000000 24900000000 2020/01/09 1820 02/01/2025 100 MPS N/A 11.22 0 91Dias 0.110900 12 Nota de Tasa Flotante 20 3 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.687746 N/A 0.649851 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.220000 20240415 IQ BPAG91 250430 99.908047 102.260130 2.352083 0.112900 0.095000 25200000000 25200000000 2020/05/07 1819 30/04/2025 100 MPS N/A 11.235 0 91Dias 0.112900 75 Nota de Tasa 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BACMEXT 24385 0.953066 0.953066 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 142596223 142596223 2024/03/22 182 2024/09/20 1 MPS N/A 11.293471 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.418162 N/A 0.349719 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.293471 20240415 I BACMEXT 24401 0.950162 0.950162 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 3000000000 3000000000 2024/04/01 182 2024/09/30 1 MPS N/A 11.308549 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.443274 N/A 0.392983 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.308549 20240415 I BACMEXT 24444 0.941216 0.941216 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 0 0 2022/10/28 734 2024/10/31 1 MPS N/A 11.357058 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.520125 N/A 0.541060 N/A N/A 1 BBB- N/A N/A N/A 0.000000 11.357058 20240415 I BACMEXT 25145 0.896221 0.896221 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 1000000000 1000000000 2024/04/12 364 2025/04/11 1 MPS N/A 11.579781 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.898451 N/A 1.614426 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.579781 20240415 I BACOMER 24162 1.000000 1.000000 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/04/15 1 2024/04/16 1 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.010000 20240415 I BACOMER 24163 0.999694 0.999694 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/04/12 5 2024/04/17 1 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.010000 20240415 I BACOMER 24164 0.999389 0.999389 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/03/11 38 2024/04/18 1 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.010000 20240415 I BACOMER 24165 0.999083 0.999083 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/04/12 7 2024/04/19 1 MPS N/A 11.010758 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011098 N/A 0.000246 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.010758 20240415 I BACOMER 24171 0.998167 0.998167 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/04/12 10 2024/04/22 1 MPS N/A 11.019329 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.019329 20240415 I BACOMER 24174 0.997251 0.997251 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/04/12 13 2024/04/25 1 MPS N/A 11.029761 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027693 N/A 0.001534 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.029761 20240415 I BACOMER 26211 0.805999 0.805999 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/02/19 7028 2026/05/18 1 MPS N/A 11.371482 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.707835 N/A 5.833401 N/A N/A 1 BBB N/A N/A N/A 0.000000 11.371482 20240415 I BACOMER 26272 0.797232 0.797232 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/03/29 7033 2026/06/30 1 MPS N/A 11.37428 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.784463 N/A 6.368613 N/A N/A 1 BBB N/A N/A N/A 0.000000 11.374280 20240415 I BACOMER 26404 0.778719 0.778719 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/04/24 7100 2026/10/01 1 MPS N/A 11.392032 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.944143 N/A 7.559385 N/A N/A 1 BBB N/A N/A N/A 0.000000 11.392032 20240415 I BACOMER 26495 0.766238 0.766238 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/08/13 7053 2026/12/04 1 MPS N/A 11.417137 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.049167 N/A 8.398169 N/A N/A 1 BBB N/A N/A N/A 0.000000 11.417137 20240415 I BACOMER 27033 0.757154 0.757154 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2018/02/27 3249 2027/01/20 1 MPS N/A 11.444169 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.123695 N/A 9.020160 N/A N/A 1 BBB N/A N/A N/A 0.000000 11.444169 20240415 I BACOMER 27364 0.712658 0.712658 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2011/07/08 5907 2027/09/09 1 MPS N/A 11.69767 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 BBB N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.458019 N/A 12.083711 N/A N/A 1 BBB N/A N/A N/A 0.000000 11.697670 20240415 I BACTINV 24382 0.953939 0.953939 0.000000 0.000000 0.000000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 54374106 54374106 2024/03/20 181 2024/09/17 1 MPS N/A 11.28897 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.410598 N/A 0.337182 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.288970 HR1 1+/M 20240415 I BAINVEX 24164 0.999389 0.999389 0.000000 0.000000 0.000000 BANCOS REGIONALES 117783041 117783041 2023/11/30 140 2024/04/18 1 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.010000 20240415 I BAINVEX 24182 0.995724 0.995724 0.000000 0.000000 0.000000 BANCOS REGIONALES 158986250 158986250 2023/10/31 182 2024/04/30 1 MPS N/A 11.044551 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041476 N/A 0.003440 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.044551 20240415 I BAINVEX 24184 0.995114 0.995114 0.000000 0.000000 0.000000 BANCOS REGIONALES 168937600 168937600 2023/07/26 281 2024/05/02 1 MPS N/A 11.048288 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046977 N/A 0.004414 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.048288 20240415 I BAINVEX 24194 0.992984 0.992984 0.000000 0.000000 0.000000 BANCOS REGIONALES 43435513 43435513 2023/11/09 182 2024/05/09 1 MPS N/A 11.061651 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066179 N/A 0.008759 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.061651 20240415 I BAINVEX 24201 0.991767 0.991767 0.000000 0.000000 0.000000 BANCOS REGIONALES 9617924 9617924 2023/05/15 364 2024/05/13 1 MPS N/A 11.07 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.077114 N/A 0.011893 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.070000 20240415 I BAINVEX 24204 0.990856 0.990856 0.000000 0.000000 0.000000 BANCOS REGIONALES 160157333 160157333 2023/11/30 168 2024/05/16 1 MPS N/A 11.075916 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085298 N/A 0.014551 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.075916 20240415 I BAINVEX 24215 0.988430 0.988430 0.000000 0.000000 0.000000 BANCOS REGIONALES 31769444 31769444 2023/11/24 182 2024/05/24 1 MPS N/A 11.091804 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.107047 N/A 0.022918 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.091804 20240415 I BAINVEX 24222 0.987218 0.987218 0.000000 0.000000 0.000000 BANCOS REGIONALES 2363196 2363196 2024/02/27 91 2024/05/28 1 MPS N/A 11.099776 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117882 N/A 0.027792 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.099776 20240415 I BAINVEX 24224 0.986613 0.986613 0.000000 0.000000 0.000000 BANCOS REGIONALES 61842044 61842044 2023/11/30 182 2024/05/30 1 MPS N/A 11.103761 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123289 N/A 0.030400 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.103761 20240415 I BAINVEX 24234 0.984497 0.984497 0.000000 0.000000 0.000000 BANCOS REGIONALES 43111783 43111783 2023/06/08 364 2024/06/06 1 MPS N/A 11.117667 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142161 N/A 0.040420 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.117667 20240415 I BAINVEX 24235 0.984195 0.984195 0.000000 0.000000 0.000000 BANCOS REGIONALES 10440000 10440000 2023/06/09 364 2024/06/07 1 MPS N/A 11.119645 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.144851 N/A 0.041964 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.119645 20240415 I BAINVEX 24252 0.980879 0.980879 0.000000 0.000000 0.000000 BANCOS REGIONALES 105904889 105904889 2023/12/19 182 2024/06/18 1 MPS N/A 11.141135 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174325 N/A 0.060778 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.141135 20240415 I BAINVEX 24253 0.980578 0.980578 0.000000 0.000000 0.000000 BANCOS REGIONALES 131564000 131564000 2023/12/20 182 2024/06/19 1 MPS N/A 11.143057 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.176995 N/A 0.062654 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.143057 20240415 I BAINVEX 24255 0.979977 0.979977 0.000000 0.000000 0.000000 BANCOS REGIONALES 56503088 56503088 2024/03/25 88 2024/06/21 1 MPS N/A 11.146883 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.182329 N/A 0.066487 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.146883 20240415 I BAINVEX 24262 0.978775 0.978775 0.000000 0.000000 0.000000 BANCOS REGIONALES 31626800 31626800 2024/01/09 168 2024/06/25 1 MPS N/A 11.154449 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.192977 N/A 0.074480 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.154449 20240415 I BAINVEX 24265 0.977874 0.977874 0.000000 0.000000 0.000000 BANCOS REGIONALES 52919583 52919583 2023/12/29 182 2024/06/28 1 MPS N/A 11.16004 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.200946 N/A 0.080758 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.160040 20240415 I BAINVEX 24273 0.976376 0.976376 0.000000 0.000000 0.000000 BANCOS REGIONALES 30429000 30429000 2023/07/05 364 2024/07/03 1 MPS N/A 11.169178 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.214195 N/A 0.091759 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.169178 20240415 I BAINVEX 24275 0.975777 0.975777 0.000000 0.000000 0.000000 BANCOS REGIONALES 26118055 26118055 2024/02/16 140 2024/07/05 1 MPS N/A 11.172764 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.219482 N/A 0.096345 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.172764 20240415 I BAINVEX 24281 0.974880 0.974880 0.000000 0.000000 0.000000 BANCOS REGIONALES 39219440 39219440 2024/01/08 182 2024/07/08 1 MPS N/A 11.17806 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.227402 N/A 0.103424 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.178060 20240415 I BAINVEX 24283 0.974282 0.974282 0.000000 0.000000 0.000000 BANCOS REGIONALES 112032222 112032222 2023/07/12 364 2024/07/10 1 MPS N/A 11.181534 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232674 N/A 0.108274 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.181534 20240415 I BAINVEX 24284 0.973983 0.973983 0.000000 0.000000 0.000000 BANCOS REGIONALES 133205110 133205110 2023/07/13 364 2024/07/11 1 MPS N/A 11.183252 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235307 N/A 0.110739 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.183252 20240415 I BAINVEX 24285 0.973685 0.973685 0.000000 0.000000 0.000000 BANCOS REGIONALES 19346590 19346590 2023/07/14 364 2024/07/12 1 MPS N/A 11.184959 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.237939 N/A 0.113230 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.184959 20240415 I BAINVEX 24292 0.972492 0.972492 0.000000 0.000000 0.000000 BANCOS REGIONALES 10585433 10585433 2024/01/16 182 2024/07/16 1 MPS N/A 11.191658 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.248450 N/A 0.123455 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.191658 20240415 I BAINVEX 24315 0.967443 0.967443 0.000000 0.000000 0.000000 BANCOS REGIONALES 211880555 211880555 2024/02/02 182 2024/08/02 1 MPS N/A 11.219068 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.292831 N/A 0.171500 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.219068 20240415 I BAINVEX 24322 0.966260 0.966260 0.000000 0.000000 0.000000 BANCOS REGIONALES 316860000 316860000 2024/02/08 180 2024/08/06 1 MPS N/A 11.225336 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.303205 N/A 0.183867 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.225336 20240415 I BAINVEX 24325 0.965373 0.965373 0.000000 0.000000 0.000000 BANCOS REGIONALES 21877555 21877555 2023/10/30 284 2024/08/09 1 MPS N/A 11.23 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.310970 N/A 0.193404 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.230000 20240415 I BAINVEX 24333 0.963898 0.963898 0.000000 0.000000 0.000000 BANCOS REGIONALES 105920055 105920055 2024/02/14 182 2024/08/14 1 MPS N/A 11.237711 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.323878 N/A 0.209794 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.237711 20240415 I BAINVEX 24334 0.963604 0.963604 0.000000 0.000000 0.000000 BANCOS REGIONALES 31763883 31763883 2024/02/15 182 2024/08/15 1 MPS N/A 11.239244 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.326455 N/A 0.213145 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.239244 20240415 I BAINVEX 24335 0.963309 0.963309 0.000000 0.000000 0.000000 BANCOS REGIONALES 341400000 341400000 2023/08/18 364 2024/08/16 1 MPS N/A 11.240775 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.329030 N/A 0.216522 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.240775 20240415 I BAINVEX 24342 0.962132 0.962132 0.000000 0.000000 0.000000 BANCOS REGIONALES 2245699992 2245699992 2023/08/22 364 2024/08/20 1 MPS N/A 11.246874 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.339315 N/A 0.230269 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.246874 20240415 I BAINVEX 24343 0.961838 0.961838 0.000000 0.000000 0.000000 BANCOS REGIONALES 17100000 17100000 2023/08/24 363 2024/08/21 1 MPS N/A 11.248394 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.341882 N/A 0.233767 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.248394 20240415 I BAINVEX 24344 0.961544 0.961544 0.000000 0.000000 0.000000 BANCOS REGIONALES 34406444 34406444 2023/08/24 364 2024/08/22 1 MPS N/A 11.249911 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.344448 N/A 0.237289 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.249911 20240415 I BAINVEX 24354 0.959489 0.959489 0.000000 0.000000 0.000000 BANCOS REGIONALES 55965555 55965555 2023/08/31 364 2024/08/29 1 MPS N/A 11.260483 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.362363 N/A 0.262614 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.260483 20240415 I BAINVEX 24362 0.958025 0.958025 0.000000 0.000000 0.000000 BANCOS REGIONALES 105829054 105829054 2024/03/05 182 2024/09/03 1 MPS N/A 11.267996 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.375112 N/A 0.281418 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.267996 20240415 I BAINVEX 24364 0.957440 0.957440 0.000000 0.000000 0.000000 BANCOS REGIONALES 336472033 336472033 2023/09/07 364 2024/09/05 1 MPS N/A 11.270995 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380200 N/A 0.289104 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.270995 20240415 I BAINVEX 24374 0.955396 0.955396 0.000000 0.000000 0.000000 BANCOS REGIONALES 34551803 34551803 2023/09/14 364 2024/09/12 1 MPS N/A 11.281479 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.397960 N/A 0.316745 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.281479 20240415 I BAINVEX 24375 0.955104 0.955104 0.000000 0.000000 0.000000 BANCOS REGIONALES 11958572 11958572 2023/09/19 360 2024/09/13 1 MPS N/A 11.282976 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.400491 N/A 0.320786 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.282976 20240415 I BAINVEX 24384 0.953357 0.953357 0.000000 0.000000 0.000000 BANCOS REGIONALES 336854998 336854998 2023/09/21 364 2024/09/19 1 MPS N/A 11.29197 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.415642 N/A 0.345517 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.291970 20240415 I BAINVEX 24393 0.951613 0.951613 0.000000 0.000000 0.000000 BANCOS REGIONALES 158014999 158014999 2024/04/10 168 2024/09/25 1 MPS N/A 11.300992 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.430738 N/A 0.371070 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.300992 20240415 I BAINVEX 24401 0.950162 0.950162 0.000000 0.000000 0.000000 BANCOS REGIONALES 22079428 22079428 2023/10/02 364 2024/09/30 1 MPS N/A 11.308549 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.443274 N/A 0.392983 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.308549 20240415 I BAINVEX 24404 0.949293 0.949293 0.000000 0.000000 0.000000 BANCOS REGIONALES 490000000 490000000 2023/10/05 364 2024/10/03 1 MPS N/A 11.313105 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.450777 N/A 0.406399 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.313105 20240415 I BAINVEX 24413 0.947557 0.947557 0.000000 0.000000 0.000000 BANCOS REGIONALES 78650054 78650054 2023/10/11 364 2024/10/09 1 MPS N/A 11.322279 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.465740 N/A 0.433827 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.322279 20240415 I BAINVEX 24414 0.947268 0.947268 0.000000 0.000000 0.000000 BANCOS REGIONALES 22000000 22000000 2024/04/11 182 2024/10/10 1 MPS N/A 11.323817 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.468228 N/A 0.438475 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.323817 20240415 I BAINVEX 24415 0.946979 0.946979 0.000000 0.000000 0.000000 BANCOS REGIONALES 100000000 100000000 2023/10/13 364 2024/10/11 1 MPS N/A 11.325359 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.470715 N/A 0.443146 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.325359 20240415 I BAINVEX 24424 0.945247 0.945247 0.000000 0.000000 0.000000 BANCOS REGIONALES 39211277 39211277 2023/10/19 364 2024/10/17 1 MPS N/A 11.334681 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.485604 N/A 0.471622 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.334681 20240415 I BAINVEX 24425 0.944958 0.944958 0.000000 0.000000 0.000000 BANCOS REGIONALES 22487333 22487333 2023/10/20 364 2024/10/18 1 MPS N/A 11.336251 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.488080 N/A 0.476443 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.336251 20240415 I BAINVEX 24443 0.941504 0.941504 0.000000 0.000000 0.000000 BANCOS REGIONALES 112436666 112436666 2023/11/01 364 2024/10/30 1 MPS N/A 11.355437 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.517669 N/A 0.535963 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.355437 20240415 I BAINVEX 24444 0.941216 0.941216 0.000000 0.000000 0.000000 BANCOS REGIONALES 563561711 563561711 2024/02/22 252 2024/10/31 1 MPS N/A 11.357058 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.520125 N/A 0.541060 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.357058 20240415 I BAINVEX 24445 0.940929 0.940929 0.000000 0.000000 0.000000 BANCOS REGIONALES 35008277 35008277 2023/11/03 364 2024/11/01 1 MPS N/A 11.358682 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.522579 N/A 0.546177 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.358682 20240415 I BAINVEX 24452 0.939781 0.939781 0.000000 0.000000 0.000000 BANCOS REGIONALES 1586481370 1586481370 2023/11/07 364 2024/11/05 1 MPS N/A 11.3652 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.532380 N/A 0.566857 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.365200 20240415 I BAINVEX 24464 0.937202 0.937202 0.000000 0.000000 0.000000 BANCOS REGIONALES 300000000 300000000 2023/11/16 364 2024/11/14 1 MPS N/A 11.379945 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.554342 N/A 0.614590 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.379945 20240415 I BAINVEX 24465 0.936916 0.936916 0.000000 0.000000 0.000000 BANCOS REGIONALES 56016111 56016111 2023/11/17 364 2024/11/15 1 MPS N/A 11.381586 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.556775 N/A 0.619996 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.381586 20240415 I BAINVEX 24473 0.935487 0.935487 0.000000 0.000000 0.000000 BANCOS REGIONALES 64303181 64303181 2023/11/22 364 2024/11/20 1 MPS N/A 11.389785 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.568914 N/A 0.647327 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.389785 20240415 I BAINVEX 24475 0.934916 0.934916 0.000000 0.000000 0.000000 BANCOS REGIONALES 22406444 22406444 2023/11/24 364 2024/11/22 1 MPS N/A 11.393058 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.573760 N/A 0.658401 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.393058 20240415 I BAINVEX 24483 0.933491 0.933491 0.000000 0.000000 0.000000 BANCOS REGIONALES 22345777 22345777 2023/11/29 364 2024/11/27 1 MPS N/A 11.401212 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.585847 N/A 0.686432 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.401212 20240415 I BAINVEX 24484 0.933206 0.933206 0.000000 0.000000 0.000000 BANCOS REGIONALES 111526666 111526666 2023/11/30 364 2024/11/28 1 MPS N/A 11.402837 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.588259 N/A 0.692097 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.402837 20240415 I BAINVEX 24505 0.928949 0.928949 0.000000 0.000000 0.000000 BANCOS REGIONALES 279575000 279575000 2023/12/15 364 2024/12/13 1 MPS N/A 11.426797 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.624270 N/A 0.779426 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.426797 20240415 I BAINVEX 24514 0.927254 0.927254 0.000000 0.000000 0.000000 BANCOS REGIONALES 51542446 51542446 2023/12/21 364 2024/12/19 1 MPS N/A 11.436081 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.638581 N/A 0.815570 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.436081 20240415 I BAINVEX 24522 0.925844 0.925844 0.000000 0.000000 0.000000 BANCOS REGIONALES 43424062 43424062 2023/12/27 363 2024/12/24 1 MPS N/A 11.443644 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.650465 N/A 0.846210 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.443644 20240415 I BAINVEX 25011 0.922198 0.922198 0.000000 0.000000 0.000000 BANCOS REGIONALES 55915000 55915000 2024/01/08 364 2025/01/06 1 MPS N/A 11.462395 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.681195 N/A 0.928054 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.462395 20240415 I BAINVEX 25034 0.917464 0.917464 0.000000 0.000000 0.000000 BANCOS REGIONALES 33509566 33509566 2024/01/25 364 2025/01/23 1 MPS N/A 11.485863 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.721010 N/A 1.039710 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.485863 20240415 I BAINVEX 25035 0.917186 0.917186 0.000000 0.000000 0.000000 BANCOS REGIONALES 228068609 228068609 2024/01/29 361 2025/01/24 1 MPS N/A 11.48735 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.723338 N/A 1.046436 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.487350 20240415 I BAINVEX 25041 0.916351 0.916351 0.000000 0.000000 0.000000 BANCOS REGIONALES 559908332 559908332 2024/01/29 364 2025/01/27 1 MPS N/A 11.49188 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.730314 N/A 1.066717 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.491880 20240415 I BAINVEX 25042 0.916073 0.916073 0.000000 0.000000 0.000000 BANCOS REGIONALES 89332555 89332555 2024/01/30 364 2025/01/28 1 MPS N/A 11.493411 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.732636 N/A 1.073511 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.493411 20240415 I BAINVEX 25053 0.913850 0.913850 0.000000 0.000000 0.000000 BANCOS REGIONALES 11184011 11184011 2024/02/07 364 2025/02/05 1 MPS N/A 11.505922 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.751160 N/A 1.128481 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.505922 20240415 I BAINVEX 25055 0.913295 0.913295 0.000000 0.000000 0.000000 BANCOS REGIONALES 246025997 246025997 2024/02/09 364 2025/02/07 1 MPS N/A 11.509095 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.755775 N/A 1.142393 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.509095 20240415 I BAINVEX 25061 0.912462 0.912462 0.000000 0.000000 0.000000 BANCOS REGIONALES 1119999991 1119999991 2024/02/16 360 2025/02/10 1 MPS N/A 11.513863 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.762688 N/A 1.163387 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.513863 20240415 I BAINVEX 25063 0.911908 0.911908 0.000000 0.000000 0.000000 BANCOS REGIONALES 55914999 55914999 2024/02/14 364 2025/02/12 1 MPS N/A 11.517038 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.767289 N/A 1.177466 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.517038 20240415 I BAINVEX 25065 0.911354 0.911354 0.000000 0.000000 0.000000 BANCOS REGIONALES 189853167 189853167 2024/02/16 364 2025/02/14 1 MPS N/A 11.520203 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.771885 N/A 1.191613 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.520203 20240415 I BAINVEX 25071 0.910524 0.910524 0.000000 0.000000 0.000000 BANCOS REGIONALES 1121333322 1121333322 2024/02/19 364 2025/02/17 1 MPS N/A 11.524919 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.778767 N/A 1.212957 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.524919 20240415 I BAINVEX 25075 0.909419 0.909419 0.000000 0.000000 0.000000 BANCOS REGIONALES 7817483 7817483 2024/02/23 364 2025/02/21 1 MPS N/A 11.531116 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.787924 N/A 1.241649 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.531116 20240415 I BAINVEX 25091 0.906669 0.906669 0.000000 0.000000 0.000000 BANCOS REGIONALES 20260100 20260100 2024/03/04 364 2025/03/03 1 MPS N/A 11.54584 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.810720 N/A 1.314535 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.545840 20240415 I BAINVEX 25093 0.906122 0.906122 0.000000 0.000000 0.000000 BANCOS REGIONALES 1116966658 1116966658 2024/03/07 363 2025/03/05 1 MPS N/A 11.548605 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.815264 N/A 1.329310 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.548605 20240415 I BAINVEX 25094 0.905848 0.905848 0.000000 0.000000 0.000000 BANCOS REGIONALES 21048100 21048100 2024/03/07 364 2025/03/06 1 MPS N/A 11.549959 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.817533 N/A 1.336721 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.549959 20240415 I BAINVEX 25095 0.905575 0.905575 0.000000 0.000000 0.000000 BANCOS REGIONALES 140000000 140000000 2024/03/08 364 2025/03/07 1 MPS N/A 11.551294 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.819802 N/A 1.344150 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.551294 20240415 I BAINVEX 25113 0.902318 0.902318 0.000000 0.000000 0.000000 BANCOS REGIONALES 50000000 50000000 2024/03/22 362 2025/03/19 1 MPS N/A 11.565518 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.846924 N/A 1.434559 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.565518 20240415 I BAINVEX 25115 0.901780 0.901780 0.000000 0.000000 0.000000 BANCOS REGIONALES 155889721 155889721 2024/03/22 364 2025/03/21 1 MPS N/A 11.567512 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.851427 N/A 1.449856 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.567512 20240415 I BAINVEX 25122 0.900707 0.900707 0.000000 0.000000 0.000000 BANCOS REGIONALES 22315444 22315444 2024/03/26 364 2025/03/25 1 MPS N/A 11.571122 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.860420 N/A 1.480645 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.571122 20240415 I BAINVEX 25131 0.899109 0.899109 0.000000 0.000000 0.000000 BANCOS REGIONALES 399066934 399066934 2024/04/04 361 2025/03/31 1 MPS N/A 11.575499 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.873877 N/A 1.527321 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.575499 20240415 I BAINVEX 25134 0.898316 0.898316 0.000000 0.000000 0.000000 BANCOS REGIONALES 111830000 111830000 2024/04/04 364 2025/04/03 1 MPS N/A 11.577174 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.880590 N/A 1.550878 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.577174 20240415 I BAINVEX 25144 0.896481 0.896481 0.000000 0.000000 0.000000 BANCOS REGIONALES 1119816665 1119816665 2024/04/11 364 2025/04/10 1 MPS N/A 11.579612 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.896221 N/A 1.606425 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.579612 20240415 I BAINVEX 25145 0.896221 0.896221 0.000000 0.000000 0.000000 BANCOS REGIONALES 223761109 223761109 2024/04/12 364 2025/04/11 1 MPS N/A 11.579781 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.898451 N/A 1.614426 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.579781 20240415 I BANOBRA 24162 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 5501685166 5501685166 2024/04/15 1 2024/04/16 1 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.010000 20240415 I BANOBRA 24163 0.999694 0.999694 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 0 0 2024/04/12 5 2024/04/17 1 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.010000 20240415 I BANOBRA 24164 0.999389 0.999389 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4877708729 4877708729 2024/03/19 30 2024/04/18 1 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.010000 20240415 I BANOBRA 24165 0.999083 0.999083 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 14501087063 14501087063 2024/03/22 28 2024/04/19 1 MPS N/A 11.010758 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011098 N/A 0.000246 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.010758 20240415 I BANOBRA 24171 0.998167 0.998167 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1182084520 1182084520 2024/04/09 13 2024/04/22 1 MPS N/A 11.019329 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.019329 20240415 I BANOBRA 24172 0.997862 0.997862 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1182199673 1182199673 2024/04/09 14 2024/04/23 1 MPS N/A 11.02263 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022168 N/A 0.000983 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.022630 20240415 I BANOBRA 24173 0.997557 0.997557 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 232453160 232453160 2024/03/27 28 2024/04/24 1 MPS N/A 11.026152 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.024931 N/A 0.001243 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.026152 20240415 I BANOBRA 24174 0.997251 0.997251 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 6265785615 6265785615 2024/01/25 91 2024/04/25 1 MPS N/A 11.029761 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027693 N/A 0.001534 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.029761 20240415 I BANOBRA 24181 0.996029 0.996029 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 151288000 151288000 2024/04/01 28 2024/04/29 1 MPS N/A 11.042362 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038723 N/A 0.002999 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.042362 20240415 I BANOBRA 24182 0.995724 0.995724 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3552834522 3552834522 2023/11/01 181 2024/04/30 1 MPS N/A 11.044551 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041476 N/A 0.003440 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.044551 20240415 I BANOBRA 24184 0.995114 0.995114 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4701003797 4701003797 2024/04/04 28 2024/05/02 1 MPS N/A 11.048288 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046977 N/A 0.004414 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.048288 20240415 I BANOBRA 24185 0.994810 0.994810 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3491321150 3491321150 2023/11/06 179 2024/05/03 1 MPS N/A 11.04999 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.049725 N/A 0.004945 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.049990 20240415 I BANOBRA 24191 0.993897 0.993897 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 83540632 83540632 2024/04/08 28 2024/05/06 1 MPS N/A 11.055364 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057960 N/A 0.006719 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.055364 20240415 I BANOBRA 24193 0.993288 0.993288 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 71959999 71959999 2024/02/08 90 2024/05/08 1 MPS N/A 11.059517 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.063441 N/A 0.008049 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.059517 20240415 I BANOBRA 24194 0.992984 0.992984 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 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BANCOS COMERCIALES 528590280 528590280 2023/12/01 179 2024/05/28 1 MPS N/A 11.099776 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.117882 N/A 0.027792 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.099776 20240415 I BANOBRA 24225 0.986310 0.986310 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3000000000 3000000000 2023/12/01 182 2024/05/31 1 MPS N/A 11.105752 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.125990 N/A 0.031747 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.105752 20240415 I BANOBRA 24231 0.985403 0.985403 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 29562758256 29562758256 2024/02/21 103 2024/06/03 1 MPS N/A 11.111719 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.134083 N/A 0.035957 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.111719 20240415 I BANOBRA 24241 0.983290 0.983290 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4035059409 4035059409 2023/12/11 182 2024/06/10 1 MPS N/A 11.125558 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.152909 N/A 0.046762 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.125558 20240415 I BANOBRA 24244 0.982385 0.982385 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 5826641335 5826641335 2024/02/28 106 2024/06/13 1 MPS N/A 11.131436 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160953 N/A 0.051811 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.131436 20240415 I BANOBRA 24251 0.981180 0.981180 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3172402500 3172402500 2023/12/19 181 2024/06/17 1 MPS N/A 11.139206 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.171654 N/A 0.058930 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.139206 20240415 I BANOBRA 24252 0.980879 0.980879 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1028513331 1028513331 2024/03/19 91 2024/06/18 1 MPS N/A 11.141135 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174325 N/A 0.060778 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.141135 20240415 I BANOBRA 24254 0.980277 0.980277 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 63451359 63451359 2024/03/22 90 2024/06/20 1 MPS N/A 11.144973 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179662 N/A 0.064557 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.144973 20240415 I BANOBRA 24265 0.977874 0.977874 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2500000000 2500000000 2024/01/02 178 2024/06/28 1 MPS N/A 11.16004 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.200946 N/A 0.080758 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.160040 20240415 I BANOBRA 24283 0.974282 0.974282 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 11504159723 11504159723 2024/01/11 181 2024/07/10 1 MPS N/A 11.181534 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232674 N/A 0.108274 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.181534 20240415 I BANOBRA 24284 0.973983 0.973983 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 14651632302 14651632302 2024/04/11 91 2024/07/11 1 MPS N/A 11.183252 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235307 N/A 0.110739 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.183252 20240415 I BANOBRA 24285 0.973685 0.973685 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2173654447 2173654447 2023/10/17 269 2024/07/12 1 MPS N/A 11.184959 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.237939 N/A 0.113230 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.184959 20240415 I BANOBRA 24313 0.968036 0.968036 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1800000000 1800000000 2024/02/01 181 2024/07/31 1 MPS N/A 11.215911 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.287634 N/A 0.165466 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.215911 20240415 I BANOBRA 24315 0.967443 0.967443 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2393875004 2393875004 2023/11/06 270 2024/08/02 1 MPS N/A 11.219068 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.292831 N/A 0.171500 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.219068 20240415 I BANOBRA 24321 0.966555 0.966555 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 3171648335 3171648335 2024/02/06 181 2024/08/05 1 MPS N/A 11.223775 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.300614 N/A 0.180738 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.223775 20240415 I BANOBRA 24325 0.965373 0.965373 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 489649392 489649392 2024/04/12 119 2024/08/09 1 MPS N/A 11.23 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.310970 N/A 0.193404 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.230000 20240415 I BANOBRA 24355 0.959196 0.959196 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2000000000 2000000000 2024/03/01 182 2024/08/30 1 MPS N/A 11.261988 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.364916 N/A 0.266327 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.261988 20240415 I BANOBRA 24394 0.951322 0.951322 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 0 0 2023/09/28 364 2024/09/26 1 MPS N/A 11.302501 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.433248 N/A 0.375408 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.302501 20240415 I BANOBRA 24395 0.951032 0.951032 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 560161113 560161113 2023/09/29 364 2024/09/27 1 MPS N/A 11.30401 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.435757 N/A 0.379768 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.304010 20240415 I BANOBRA 24401 0.950162 0.950162 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 6450000000 6450000000 2024/04/01 182 2024/09/30 1 MPS N/A 11.308549 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.443274 N/A 0.392983 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.308549 20240415 I BANOBRA 24403 0.949582 0.949582 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 470617925 470617925 2024/04/04 181 2024/10/02 1 MPS N/A 11.311584 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.448277 N/A 0.401905 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.311584 20240415 I BANOBRA 24481 0.934061 0.934061 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4465515575 4465515575 2023/11/27 364 2024/11/25 1 MPS N/A 11.397956 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.581016 N/A 0.675160 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.397956 20240415 I BANOBRA 24483 0.933491 0.933491 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4573672418 4573672418 2023/11/29 364 2024/11/27 1 MPS N/A 11.401212 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.585847 N/A 0.686432 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.401212 20240415 I BANOBRA 25025 0.919133 0.919133 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 723543162 723543162 2024/01/19 364 2025/01/17 1 MPS N/A 11.477242 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.707008 N/A 0.999720 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.477242 20240415 I BANORTE 24162 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. 0 0 2024/04/15 1 2024/04/16 1 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.010000 HR+1 20240415 I BANORTE 24184 0.995114 0.995114 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 521005729 521005729 2024/02/01 91 2024/05/02 1 MPS N/A 11.048288 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046977 N/A 0.004414 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.048288 HR+1 20240415 I BANORTE 24194 0.992984 0.992984 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 378245668 378245668 2024/02/08 91 2024/05/09 1 MPS N/A 11.061651 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066179 N/A 0.008759 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.061651 HR+1 20240415 I BANORTE 24204 0.990856 0.990856 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 623980422 623980422 2024/02/15 91 2024/05/16 1 MPS N/A 11.075916 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.085298 N/A 0.014551 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.075916 HR+1 20240415 I BANORTE 24214 0.988733 0.988733 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 741606454 741606454 2024/02/22 91 2024/05/23 1 MPS N/A 11.089813 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.104334 N/A 0.021771 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.089813 HR+1 20240415 I BANORTE 24224 0.986613 0.986613 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 539185710 539185710 2024/02/29 91 2024/05/30 1 MPS N/A 11.103761 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123289 N/A 0.030400 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.103761 HR+1 20240415 I BANORTE 24234 0.984497 0.984497 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 254565489 254565489 2024/03/07 91 2024/06/06 1 MPS N/A 11.117667 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142161 N/A 0.040420 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.117667 HR+1 20240415 I BANORTE 24244 0.982385 0.982385 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 123279716 123279716 2024/03/14 91 2024/06/13 1 MPS N/A 11.131436 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.160953 N/A 0.051811 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.131436 HR+1 20240415 I BANORTE 24254 0.980277 0.980277 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 188791770 188791770 2024/03/21 91 2024/06/20 1 MPS N/A 11.144973 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.179662 N/A 0.064557 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.144973 HR+1 20240415 I BANORTE 24263 0.978474 0.978474 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 160244376 160244376 2024/03/27 91 2024/06/26 1 MPS N/A 11.156321 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.195635 N/A 0.076546 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.156321 HR+1 20240415 I BANORTE 24274 0.976076 0.976076 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 126192349 126192349 2024/04/04 91 2024/07/04 1 MPS N/A 11.170976 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.216839 N/A 0.094039 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.170976 HR+1 20240415 I BANORTE 24284 0.973983 0.973983 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 163496197 163496197 2024/04/11 91 2024/07/11 1 MPS N/A 11.183252 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.235307 N/A 0.110739 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.183252 HR+1 20240415 I BANORTE 24314 0.967739 0.967739 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 285096249 285096249 2024/02/01 182 2024/08/01 1 MPS N/A 11.217492 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.290233 N/A 0.168470 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.217492 HR+1 20240415 I BANORTE 24364 0.957440 0.957440 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 164438732 164438732 2024/03/07 182 2024/09/05 1 MPS N/A 11.270995 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380200 N/A 0.289104 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.270995 HR+1 20240415 I BANORTE 24384 0.953357 0.953357 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 161141531 161141531 2024/03/21 182 2024/09/19 1 MPS N/A 11.29197 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.415642 N/A 0.345517 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.291970 HR+1 20240415 I BANREG 24162 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/04/15 1 2024/04/16 1 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.010000 HR+1 1+/M 20240415 I BANREG 24191 0.993897 0.993897 0.000000 0.000000 0.000000 BANCOS REGIONALES 50471458 50471458 2024/04/05 31 2024/05/06 1 MPS N/A 11.055364 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.057960 N/A 0.006719 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.055364 HR+1 1+/M 20240415 I BANREG 24194 0.992984 0.992984 0.000000 0.000000 0.000000 BANCOS REGIONALES 103882083 103882083 2024/01/09 121 2024/05/09 1 MPS N/A 11.061651 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.066179 N/A 0.008759 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.061651 HR+1 1+/M 20240415 I BANREG 24324 0.965669 0.965669 0.000000 0.000000 0.000000 BANCOS REGIONALES 264281261 264281261 2024/02/01 189 2024/08/08 1 MPS N/A 11.228449 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.308383 N/A 0.190200 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.228449 HR+1 1+/M 20240415 I BANREG 24454 0.939207 0.939207 0.000000 0.000000 0.000000 BANCOS REGIONALES 271537151 271537151 2024/02/08 273 2024/11/07 1 MPS N/A 11.36847 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.537271 N/A 0.577321 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.368470 HR+1 1+/M 20240415 I BANSAN 24162 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. 0 0 2024/04/15 1 2024/04/16 1 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.010000 20240415 I BANSAN 24165 0.999083 0.999083 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. BANCOS COMERCIALES 702967224 702967224 2024/04/05 14 2024/04/19 1 MPS N/A 11.010758 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011098 N/A 0.000246 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.010758 20240415 I BANSAN 24171 0.998167 0.998167 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. 0 0 2024/04/15 7 2024/04/22 1 MPS N/A 11.019329 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019403 N/A 0.000753 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.019329 20240415 I BANSI 24164 0.999389 0.999389 0.000000 0.000000 0.000000 BANSI S.A. INST. DE BANCA MULTIPLE BANCOS COMERCIALES 58781943 58781943 2024/04/09 9 2024/04/18 1 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.010000 20240415 I BARCAP 24162 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/04/15 1 2024/04/16 1 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.010000 20240415 I BAZTECA 24275 0.975777 0.975777 0.000000 0.000000 0.000000 BANCO AZTECA S.A. BANCOS COMERCIALES 0 0 2024/01/08 179 2024/07/05 1 MPS N/A 11.172764 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.219482 N/A 0.096345 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.172764 HR1 20240415 I BBANCRE 24252 0.980720 0.980720 0.000000 0.000000 0.000000 0 0 2024/03/21 89 2024/06/18 1 MPS N/A 11.235806 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.174296 N/A 0.060758 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.235806 HR2 1/M 20240415 I BBASE 24453 0.938989 0.938989 0.000000 0.000000 0.000000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 20000000 20000000 2023/11/08 364 2024/11/06 1 MPS N/A 11.467967 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.534537 N/A 0.571460 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.467967 20240415 I BBASE 25122 0.899895 0.899895 0.000000 0.000000 0.000000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 53000000 53000000 2024/03/26 364 2025/03/25 1 MPS N/A 11.67592 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.859645 N/A 1.477978 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.675920 20240415 I BBASE 25132 0.898039 0.898039 0.000000 0.000000 0.000000 GESTION DE ACTIVOS Y SERVICIOS DE CUSTODIA 52322488 52322488 2024/04/02 364 2025/04/01 1 MPS N/A 11.678421 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.875331 N/A 1.532408 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.678421 20240415 I BMAS 24162 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/04/15 1 2024/04/16 1 MPS N/A 11.11 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 B N/A N/A N/A 0.000000 11.110000 HR2 20240415 I BMORGAN 24295 0.971599 0.971599 0.000000 0.000000 0.000000 BANCO J.P. MORGAN S.A. 100000000 100000000 2023/07/27 358 2024/07/19 1 MPS N/A 11.196598 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.256316 N/A 0.131395 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.196598 20240415 I BMULTIV 24162 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. 0 0 2024/04/15 1 2024/04/16 1 MPS N/A 11.11 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.110000 HR2 20240415 I BMULTIV 24174 0.997226 0.997226 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 62566670 62566670 2024/01/25 91 2024/04/25 1 MPS N/A 11.130709 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.027692 N/A 0.001534 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.130709 HR2 20240415 I BMULTIV 24224 0.986496 0.986496 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 383043120 383043120 2024/02/29 91 2024/05/30 1 MPS N/A 11.201433 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123274 N/A 0.030393 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.201433 HR2 20240415 I BMULTIV 24264 0.977995 0.977995 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 62205146 62205146 2024/03/27 92 2024/06/27 1 MPS N/A 11.251801 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.198254 N/A 0.078610 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.251801 HR2 20240415 I BMULTIV 24301 0.970469 0.970469 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/01/23 181 2024/07/22 1 MPS N/A 11.295242 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.264102 N/A 0.139499 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.295242 HR2 20240415 I BMULTIV 24501 0.929468 0.929468 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2023/12/18 357 2024/12/09 1 MPS N/A 11.528657 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.614292 N/A 0.754708 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.528657 HR2 20240415 I BMULTIV 25014 0.920613 0.920613 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/01/16 359 2025/01/09 1 MPS N/A 11.585257 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.687691 N/A 0.945837 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.585257 HR2 20240415 I BMULTIV 25021 0.919479 0.919479 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/01/22 357 2025/01/13 1 MPS N/A 11.592147 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.697057 N/A 0.971777 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.592147 HR2 20240415 I BMULTIV 25052 0.913290 0.913290 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. BANCOS COMERCIALES 0 0 2024/02/09 361 2025/02/04 1 MPS N/A 11.627035 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A mxA-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.748162 N/A 1.119492 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.627035 HR2 20240415 I BSCTIA 24172 0.997862 0.997862 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 224227909 224227909 2023/10/26 180 2024/04/23 1 MPS N/A 11.02263 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.022168 N/A 0.000983 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.022630 20240415 I BSCTIA 24181 0.996029 0.996029 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 54316269 54316269 2023/08/03 270 2024/04/29 1 MPS N/A 11.042362 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.038723 N/A 0.002999 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.042362 20240415 I BSCTIA 24182 0.995724 0.995724 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 611679046 611679046 2023/12/11 141 2024/04/30 1 MPS N/A 11.044551 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.041476 N/A 0.003440 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.044551 20240415 I BSCTIA 24192 0.993592 0.993592 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 299747014 299747014 2023/11/09 180 2024/05/07 1 MPS N/A 11.057413 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.060701 N/A 0.007369 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.057413 20240415 I BSCTIA 24201 0.991767 0.991767 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.200946 N/A 0.080758 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.160040 HR+1 20240415 I NAFIN 24162 1.000000 1.000000 0.000000 0.000000 0.000000 BANCOS COMERCIALES 1700520869 1700520869 2024/04/15 1 2024/04/16 1 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.010000 HR+1 20240415 I NAFIN 24163 0.999694 0.999694 0.000000 0.000000 0.000000 BANCOS COMERCIALES 70342844 70342844 2024/04/01 16 2024/04/17 1 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.005552 N/A 0.000062 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.010000 HR+1 20240415 I NAFIN 24164 0.999389 0.999389 0.000000 0.000000 0.000000 BANCOS COMERCIALES 0 0 2024/03/11 38 2024/04/18 1 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A 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N/A 1 F3 N/A N/A N/A 0.000000 11.029761 HR+1 20240415 I NAFIN 24195 0.992680 0.992680 0.000000 0.000000 0.000000 BANCOS COMERCIALES 15000000000 15000000000 2024/03/22 49 2024/05/10 1 MPS N/A 11.063792 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.068915 N/A 0.009499 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.063792 HR+1 20240415 I NAFIN 24225 0.986310 0.986310 0.000000 0.000000 0.000000 BANCOS COMERCIALES 1000000000 1000000000 2023/12/01 182 2024/05/31 1 MPS N/A 11.105752 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.125990 N/A 0.031747 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.105752 HR+1 20240415 I NAFIN 24283 0.974282 0.974282 0.000000 0.000000 0.000000 BANCOS COMERCIALES 442484 442484 2024/04/11 90 2024/07/10 1 MPS N/A 11.181534 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.232674 N/A 0.108274 N/A N/A 1 F3 N/A 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BANCOS COMERCIALES 701504024 701504024 2024/04/11 7 2024/04/18 1 MPS N/A 11.01 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.008326 N/A 0.000139 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.010000 HR+1 20240415 I SHF 24165 0.999083 0.999083 0.000000 0.000000 0.000000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCOS COMERCIALES 120589333 120589333 2024/04/03 16 2024/04/19 1 MPS N/A 11.010758 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.011098 N/A 0.000246 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.010758 HR+1 20240415 I UCACSA 24162 1.000000 1.000000 0.000000 0.000000 0.000000 0 0 2024/04/15 1 2024/04/16 1 MPS N/A 11.13 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.002777 N/A 0.000015 N/A N/A 1 F2(mex) N/A N/A N/A 0.000000 11.130000 20240415 JE AMX 0129 9748.122052 9801.559552 53.437500 0.101250 0.890000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 17500000000 17500000000 2024/03/27 1762 2029/01/22 10000 MPS N/A 10.82 0 117Dias 0.101250 20 Bono de Tasa Fija 10 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 3.664455 N/A 17.023310 N/A N/A 10000 AAA(mex) N/A N/A N/A 0.000000 10.820000 20240415 JE AMX 0131X 9492.788329 9701.260551 208.472222 0.095000 0.610000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 17000000000 17000000000 2023/07/06 2762 2031/01/27 10000 MPS N/A 10.56 0 182Dias 0.095000 80 Bono de Tasa Fija 15 14 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.748121 N/A 29.565674 N/A N/A 10000 A- N/A N/A N/A 0.000000 10.560000 20240415 JE AMX 0134X 9828.665729 10043.249062 214.583333 0.103000 0.610000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 20000000000 20000000000 2024/02/01 3651 2034/01/30 10000 MPS N/A 10.58 0 180Dias 0.103000 75 Bono de Tasa Fija 15 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.917199 N/A 48.872316 N/A N/A 10000 AAA(mex) N/A N/A N/A 0.000000 10.580000 20240415 JE AMX 0624 9729.384258 9984.696758 255.312500 0.071250 0.286830 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 11000000000 11000000000 2014/06/09 3836 2024/12/09 10000 MPS N/A 11.47683 0 183Dias 0.071250 129 Bono de Tasa Fija 21 2 N/A N/A N/A N/A N/A N/A N/A N/A A3 A- N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.607717 N/A 0.667647 N/A N/A 10000 A N/A N/A N/A 0.000000 11.476830 20240415 JE TLEVISA 0443 6102.963511 6413.102400 310.138889 0.072500 2.660000 GRUPO TELEVISA S.A. SERVICIOS DE RADIO Y TELEVISION 6500000000 6500000000 2013/05/14 10957 2043/05/14 10000 MPS N/A 12.7 0 182Dias 0.072500 154 Bono de Tasa Fija 60 39 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.489752 N/A 97.644983 N/A N/A 10000 BBB+ N/A N/A N/A 0.000000 12.700000 20240415 JISP AFDB380 260602 10778.328008 10958.525155 180.197147 0.045000 0.413942 4383 - AUD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.972045 N/A 5.051403 N/A N/A N/A N/A N/A 0.000000 4.500370 20240415 JISP AFDB907 261216 9872.024690 9911.538509 39.513819 0.011000 0.472094 2009 - AUD N/A 0.011000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.561629 N/A 7.905048 N/A N/A N/A N/A N/A 0.000000 4.479136 20240415 JISP AFDBP07 271103 16465.201454 16796.499520 331.298066 0.043750 0.499791 1826 - USD N/A 0.043750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.180873 N/A 12.285571 N/A N/A N/A N/A N/A 0.000000 4.855169 20240415 JISP ASIA015 260210 20474.439354 20619.914859 145.475505 0.038750 0.171779 1098 - GBP N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.697408 N/A 4.553383 N/A N/A N/A N/A N/A 0.000000 4.844145 20240415 JISP ASIA049 250610 19930.444582 20129.460193 199.015611 0.011250 0.098312 1245 - GBP N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.081712 N/A 2.219683 N/A N/A N/A N/A N/A 0.000000 5.034699 20240415 JISP ASIA091 280302 47535.662682 47608.140474 72.477792 0.011000 0.498401 2557 - AUD N/A 0.011000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.715188 N/A 16.155474 N/A N/A N/A N/A N/A 0.000000 4.435300 20240415 JISP ASIA234 310127 42981.515473 43135.465416 153.949943 0.013000 0.924599 3652 - AUD N/A 0.013000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.284736 N/A 43.152002 N/A N/A N/A N/A N/A 0.000000 4.842823 20240415 JISP ASIA446 370610 15702.594990 16004.614398 302.019408 0.020000 0.709762 5479 - EUR N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.997699 N/A 144.949366 N/A N/A N/A N/A N/A 0.000000 3.096644 20240415 JISP ASIA456 290615 50316.537477 50877.886920 561.349443 0.031000 0.633483 4018 - AUD N/A 0.031000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.629467 N/A 25.205632 N/A N/A N/A N/A N/A 0.000000 4.560454 20240415 JISP ASIA505 380131 10776.495996 10892.067928 115.571932 0.050800 1.034850 5479 - AUD N/A 0.050800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.651093 N/A 121.531829 N/A N/A N/A N/A N/A 0.000000 5.077813 20240415 JISP ASIA520 280808 51416.817714 51748.994321 332.176607 0.033000 0.558268 3834 - AUD N/A 0.033000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.926481 N/A 18.035734 N/A N/A N/A N/A N/A 0.000000 4.486802 20240415 JISP ASIAG35 241008 16350.211470 16352.534331 2.322861 0.006250 0.140054 1098 - 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1.202821 N/A 2.626308 N/A N/A N/A N/A N/A 0.000000 3.271927 20240415 JISP EIB821 290525 10174.628694 10314.338267 139.709573 0.033000 0.617532 4018 - AUD N/A 0.033000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.553268 N/A 24.525443 N/A N/A N/A N/A N/A 0.000000 4.545805 20240415 JISP EIB884 280203 10359.014550 10430.334821 71.320271 0.033000 0.478235 3836 - AUD N/A 0.033000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.491076 N/A 14.149166 N/A N/A N/A N/A N/A 0.000000 4.425466 20240415 JISP EIB932 320414 15448.817104 15449.790889 0.973785 0.010000 0.432251 5797 - EUR N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.489912 N/A 64.436584 N/A N/A N/A N/A N/A 0.000000 2.848920 20240415 JISP EIB962 300315 17247.476697 17282.532925 35.056228 0.022500 0.320059 2732 - EUR N/A 0.022500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.436485 N/A 35.888351 N/A N/A N/A N/A N/A 0.000000 2.796125 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240725 99.975276 100.342609 0.367333 0.110200 0.090000 40711925800 40711925800 2022/07/28 728 25/07/2024 100 MPS N/A 11.1 0 28Dias 0.110200 12 Nota de Tasa Flotante 26 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 0.274222 N/A 0.097035 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.100000 20240415 LF BONDESF 240815 99.968526 100.583526 0.615000 0.110700 0.095000 58277499200 58277499200 2023/08/17 364 15/08/2024 100 MPS N/A 11.105 0 29Dias 0.110700 20 Nota de Tasa Flotante 13 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 0.329257 N/A 0.144929 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.105000 20240415 LF BONDESF 241003 99.956581 100.757525 0.800944 0.110900 0.094000 54226473900 54226473900 2021/10/07 1092 03/10/2024 100 MPS N/A 11.104 0 28Dias 0.110900 26 Nota de Tasa Flotante 39 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.457289 N/A 0.248764 N/A N/A 100 AAA(mex) N/A N/A N/A 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AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.735729 N/A 3.373547 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.167000 20240415 LG BONDESG 270506 99.523025 99.676081 0.153056 0.110200 0.181500 11000000000 11000000000 2024/02/15 1176 06/05/2027 100 MPS N/A 11.1915 0 28Dias 0.110200 5 Nota de Tasa Flotante 42 40 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.610290 N/A 7.766666 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.191500 20240415 LG BONDESG 280316 99.377131 100.178075 0.800944 0.110900 0.193500 19070000000 19070000000 2022/04/21 2156 16/03/2028 100 MPS N/A 11.2035 0 28Dias 0.110900 26 Nota de Tasa Flotante 77 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 3.177765 N/A 11.853674 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.203500 20240415 LG BONDESG 300314 99.112611 99.913555 0.800944 0.110900 0.202500 6000000000 6000000000 2024/02/22 2212 14/03/2030 100 MPS N/A 11.2125 0 28Dias 0.110900 26 Nota de Tasa Flotante 79 78 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.328522 N/A 23.241894 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.212500 20240415 MCC TIIE28 130X1 9.505000 9.505000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC TIIE28 13X1 10.930000 10.930000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC TIIE28 195X1 9.630000 9.630000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC TIIE28 260X1 9.610000 9.610000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC TIIE28 26X1 10.330000 10.330000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC TIIE28 390X1 9.580000 9.580000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC TIIE28 39X1 9.930000 9.930000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC TIIE28 3X1 11.205000 11.205000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC TIIE28 52X1 9.740000 9.740000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC TIIE28 65X1 9.615000 9.615000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC TIIE28 6X1 11.135000 11.135000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC TIIE28 91X1 9.515000 9.515000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC TIIE28 9X1 11.045000 11.045000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC UDITIIE 10Y 4.710000 4.710000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC UDITIIE 15Y 4.530000 4.530000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC UDITIIE 1Y 7.290000 7.290000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC UDITIIE 20Y 4.480000 4.480000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC UDITIIE 2Y 6.630000 6.630000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC UDITIIE 30Y 4.580000 4.580000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC UDITIIE 3Y 5.690000 5.690000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC UDITIIE 5Y 4.740000 4.740000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC UDITIIE 6M 8.370000 8.370000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCC UDITIIE 7Y 4.760000 4.760000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV TIIE28 130X1 9.525000 9.525000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV TIIE28 13X1 10.950000 10.950000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV TIIE28 195X1 9.650000 9.650000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV TIIE28 260X1 9.630000 9.630000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV TIIE28 26X1 10.350000 10.350000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV TIIE28 390X1 9.600000 9.600000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV TIIE28 39X1 9.950000 9.950000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV TIIE28 3X1 11.225000 11.225000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV TIIE28 52X1 9.760000 9.760000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV TIIE28 65X1 9.635000 9.635000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV TIIE28 6X1 11.155000 11.155000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV TIIE28 91X1 9.535000 9.535000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV TIIE28 9X1 11.065000 11.065000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV UDITIIE 10Y 4.750000 4.750000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV UDITIIE 15Y 4.570000 4.570000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV UDITIIE 1Y 7.330000 7.330000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV UDITIIE 20Y 4.520000 4.520000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV UDITIIE 2Y 6.670000 6.670000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV UDITIIE 30Y 4.620000 4.620000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV UDITIIE 3Y 5.730000 5.730000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV UDITIIE 5Y 4.780000 4.780000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV UDITIIE 6M 8.410000 8.410000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MCV UDITIIE 7Y 4.800000 4.800000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 MC BONOS 240606 9.845020 9.845020 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1956126900 1956126900 2005/02/10 7056 06/06/2024 10 MPS N/A 11.12 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.142161 N/A 0.040420 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.120000 20240415 MC BONOS 240905 9.575828 9.575828 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 464482200 464482200 2015/09/17 3276 05/09/2024 10 MPS N/A 11.23 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.380260 N/A 0.289195 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.230000 20240415 MC BONOS 241205 9.319607 9.319607 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1956126900 1956126900 2005/02/10 7238 05/12/2024 10 MPS N/A 11.28 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.605598 N/A 0.733497 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.280000 20240415 MC BONOS 250306 9.084466 9.084466 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 464482200 464482200 2015/09/17 3458 06/03/2025 10 MPS N/A 11.19 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.819946 N/A 1.344623 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.190000 20240415 MC BONOS 250605 8.897131 8.897131 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1772907500 1772907500 2006/06/29 6916 05/06/2025 10 MPS N/A 10.766816 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.027694 N/A 2.112308 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.766816 20240415 MC BONOS 250904 8.625236 8.625236 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2015/09/17 3640 04/09/2025 10 MPS N/A 11.34 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.214389 N/A 2.949483 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.340000 20240415 MC BONOS 251204 8.414528 8.414528 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1772907500 1772907500 2006/06/29 7098 04/12/2025 10 MPS N/A 11.362442 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.397368 N/A 3.905274 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.362442 20240415 MC BONOS 260305 8.214947 8.214947 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2015/09/17 3822 05/03/2026 10 MPS N/A 11.37 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.571842 N/A 4.941373 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.370000 20240415 MC BONOS 260604 8.019949 8.019949 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1772907500 1772907500 2006/06/29 7280 04/06/2026 10 MPS N/A 11.410766 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.737178 N/A 6.035578 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.410766 20240415 MC BONOS 260903 7.820795 7.820795 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2021/09/09 1820 03/09/2026 10 MPS N/A 11.531107 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.891686 N/A 7.156948 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.531107 20240415 MC BONOS 261203 7.648923 7.648923 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS 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290830 5.916338 5.916338 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2730 30/08/2029 10 MPS N/A 12.667008 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.225152 N/A 20.803217 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.667008 20240415 MC BONOS 291129 5.768929 5.768929 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 8554 29/11/2029 10 MPS N/A 12.862876 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.290594 N/A 21.656014 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.862876 20240415 MC BONOS 300228 5.627216 5.627216 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2912 28/02/2030 10 MPS N/A 13.050001 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.351968 N/A 22.471383 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.050001 20240415 MC BONOS 300530 5.489447 5.489447 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 8736 30/05/2030 10 MPS N/A 13.237126 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.408630 N/A 23.237510 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.237126 20240415 MC BONOS 300829 5.355547 5.355547 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3094 29/08/2030 10 MPS N/A 13.424251 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.460828 N/A 23.954669 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.424251 20240415 MC BONOS 301128 5.225440 5.225440 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 8918 28/11/2030 10 MPS N/A 13.611376 0 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N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.753041 N/A 28.170638 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.201956 20240415 MC BONOS 330224 4.193735 4.193735 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4004 24/02/2033 10 MPS N/A 15.404677 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.769874 N/A 28.423899 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.404677 20240415 MC BONOS 330526 4.094706 4.094706 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9828 26/05/2033 10 MPS N/A 15.607399 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.784337 N/A 28.642416 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.607399 20240415 MC BONOS 330825 3.991854 3.991854 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4186 25/08/2033 10 MPS N/A 15.85526 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.790082 N/A 28.729439 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.855260 20240415 MC BONOS 331124 3.890843 3.890843 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 610562680 610562680 2006/06/29 10010 24/11/2033 10 MPS N/A 16.111328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792514 N/A 28.766318 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 16.111328 20240415 MC BONOS 340223 3.793551 3.793551 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4368 23/02/2034 10 MPS N/A 16.363293 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.793552 N/A 28.782080 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 16.363293 20240415 MC BONOS 340525 3.699262 3.699262 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 610562680 610562680 2006/06/29 10192 25/05/2034 10 MPS N/A 16.615258 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792753 N/A 28.769952 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 16.615258 20240415 MC BONOS 340824 3.607888 3.607888 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4550 24/08/2034 10 MPS N/A 16.867222 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.790251 N/A 28.732001 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 16.867222 20240415 MC BONOS 341123 3.519341 3.519341 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 610562680 610562680 2006/06/29 10374 23/11/2034 10 MPS N/A 17.119187 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 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mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.642262 N/A 26.532139 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 20.070854 20240415 MC BONOS 371119 2.619599 2.619599 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8200 19/11/2037 10 MPS N/A 20.432085 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.612537 N/A 26.100846 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 20.432085 20240415 MC BONOS 380218 2.551184 2.551184 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5824 18/02/2038 10 MPS N/A 20.793316 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.582667 N/A 25.671014 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 20.793316 20240415 MC BONOS 380520 2.485123 2.485123 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8382 20/05/2038 10 MPS N/A 21.154547 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.552707 N/A 25.243450 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 21.154547 20240415 MC BONOS 380819 2.421326 2.421326 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6006 19/08/2038 10 MPS N/A 21.515778 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.522700 N/A 24.818831 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 21.515778 20240415 MC BONOS 381118 2.359705 2.359705 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8564 18/11/2038 10 MPS N/A 21.877009 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.492689 N/A 24.397760 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 21.877009 20240415 MC BONOS 390217 2.295818 2.295818 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6188 17/02/2039 10 MPS N/A 22.293777 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.456067 N/A 23.888805 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 22.293777 20240415 MC BONOS 390519 2.233418 2.233418 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10009 19/05/2039 10 MPS N/A 22.720643 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.418588 N/A 23.373485 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 22.720643 20240415 MC BONOS 390818 2.173676 2.173676 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6370 18/08/2039 10 MPS N/A 23.142461 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.382082 N/A 22.876952 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 23.142461 20240415 MC BONOS 391117 2.116091 2.116091 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10191 17/11/2039 10 MPS N/A 23.564278 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.345968 N/A 22.391000 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 23.564278 20240415 MC BONOS 400216 2.060572 2.060572 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 6552 16/02/2040 10 MPS N/A 23.986095 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.310263 N/A 21.915676 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 23.986095 20240415 MC BONOS 400517 2.007033 2.007033 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 10373 17/05/2040 10 MPS N/A 24.407913 0 0.000000 0 Bono 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N/A N/A N/A N/A N/A N/A N/A N/A 3.008994 N/A 18.108092 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 27.782451 20240415 MC BONOS 420814 1.601649 1.601649 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7462 14/08/2042 10 MPS N/A 28.204268 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.977838 N/A 17.735034 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 28.204268 20240415 MC BONOS 421113 1.563881 1.563881 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56589260 56589260 2011/12/23 11283 13/11/2042 10 MPS N/A 28.626086 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.947146 N/A 17.371345 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 28.626086 20240415 MC BONOS 430212 1.525933 1.525933 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7644 12/02/2043 10 MPS N/A 29.080276 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.914168 N/A 16.984749 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 29.080276 20240415 MC BONOS 430514 1.489002 1.489002 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9576 14/05/2043 10 MPS N/A 29.540353 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.881277 N/A 16.603517 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 29.540353 20240415 MC BONOS 430813 1.453448 1.453448 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7826 13/08/2043 10 MPS N/A 29.997486 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.849218 N/A 16.236083 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 29.997486 20240415 MC BONOS 431112 1.419087 1.419087 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9758 12/11/2043 10 MPS N/A 30.45462 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.817729 N/A 15.879186 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 30.454620 20240415 MC BONOS 440211 1.385869 1.385869 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 8008 11/02/2044 10 MPS N/A 30.911753 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.786800 N/A 15.532512 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 30.911753 20240415 MC BONOS 440512 1.353747 1.353747 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2017/02/23 9940 12/05/2044 10 MPS N/A 31.368887 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.756426 N/A 15.195766 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 31.368887 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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 20240415 OA GM 8600 L 25.980000 25.980000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA GM 8600 O 3.880000 3.880000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA GM 8600 R 0.630000 0.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA GM 8600 U 1.970000 1.970000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA GM 8600 X 3.040000 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5.870000 5.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA GM11600 L 9.200000 9.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA GM11600 O 16.870000 16.870000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA GM11600 R 13.410000 13.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA GM11600 U 14.960000 14.960000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI15000 L 40.390000 40.390000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI15000 O 2.360000 2.360000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI15000 R 0.210000 0.210000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI15000 U 1.010000 1.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 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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 20240415 OA PI15500 O 3.200000 3.200000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI15500 R 0.470000 0.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI15500 U 1.610000 1.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI15500 X 2.500000 2.500000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI16000 C 37.190000 37.190000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI16000 F 21.720000 21.720000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI16000 I 27.420000 27.420000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI16000 L 32.520000 32.520000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI16000 O 4.260000 4.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI18000 F 7.590000 7.590000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI18000 I 13.910000 13.910000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI18000 L 19.260000 19.260000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI18000 O 11.180000 11.180000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI18000 R 7.010000 7.010000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI18000 U 9.110000 9.110000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI18000 X 10.330000 10.330000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI18500 C 21.380000 21.380000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI18500 F 5.340000 5.340000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A 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11.810000 11.810000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI18500 X 12.930000 12.930000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI19000 C 18.850000 18.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI19000 F 3.610000 3.610000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI19000 I 9.130000 9.130000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI19000 L 14.160000 14.160000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI19000 O 16.630000 16.630000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI19000 R 13.540000 13.540000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI19000 U 14.990000 14.990000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI19000 X 15.940000 15.940000 0.000000 0.000000 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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 20240415 OA PI20500 I 4.410000 4.410000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI20500 L 8.460000 8.460000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI20500 O 27.850000 27.850000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI20500 R 27.470000 27.470000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OA PI20500 U 27.480000 27.480000 0.000000 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0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA18450 O 1.638000 1.638000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA18450 R 1.702000 1.702000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA18450 U 1.670000 1.670000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA18450 X 1.650000 1.650000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA18500 C 0.206000 0.206000 0.000000 0.000000 0.000000 0 - MPS 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2.279000 2.279000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19100 X 2.226000 2.226000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19150 C 0.090000 0.090000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19150 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19150 I 0.016000 0.016000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19150 L 0.051000 0.051000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19150 O 2.227000 2.227000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19150 R 2.388000 2.388000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19150 U 2.326000 2.326000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19150 X 2.271000 2.271000 0.000000 0.000000 0.000000 0 - MPS 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N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19250 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19250 I 0.012000 0.012000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19250 L 0.043000 0.043000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19250 O 2.313000 2.313000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19250 R 2.486000 2.486000 0.000000 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N/A N/A N/A 0.000000 0.000000 20240415 OD DA19300 I 0.011000 0.011000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19300 L 0.039000 0.039000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19300 O 2.357000 2.357000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19300 R 2.535000 2.535000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19300 U 2.468000 2.468000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19300 X 2.407000 2.407000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19350 C 0.067000 0.067000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19350 F 0.000000 0.000000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19350 I 0.009000 0.009000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 OD DA19350 L 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N/A N/A N/A N/A N/A N/A N/A N/A 1.267587 N/A 0.395291 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.884148 20240415 SC UDIBONO 251204 71.836590 71.836590 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 7280 04/12/2025 10 MUD N/A 7.939116 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.467571 N/A 0.529858 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.939116 20240415 SC UDIBONO 260305 70.818951 70.818951 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 728 05/03/2026 10 MUD N/A 7.736203 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.667060 N/A 0.683697 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.736203 20240415 SC UDIBONO 260604 70.072324 70.072324 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 85654660 85654660 2005/12/29 7462 04/06/2026 10 MUD N/A 7.398014 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.867349 N/A 0.857851 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.398014 20240415 SC UDIBONO 260903 69.385675 69.385675 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 910 03/09/2026 10 MUD N/A 7.098657 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.064816 N/A 1.048876 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.098657 20240415 SC UDIBONO 261203 68.713750 68.713750 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 85654660 85654660 2005/12/29 7644 03/12/2026 10 MUD N/A 6.856911 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.258410 N/A 1.254777 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.856911 20240415 SC UDIBONO 270304 67.892119 67.892119 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1092 04/03/2027 10 MUD N/A 6.754287 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.442460 N/A 1.467629 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.754287 20240415 SC UDIBONO 270603 67.100257 67.100257 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 7826 03/06/2027 10 MUD N/A 6.661475 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.622606 N/A 1.692105 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.661475 20240415 SC UDIBONO 270902 66.361244 66.361244 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1274 02/09/2027 10 MUD N/A 6.563757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.800057 N/A 1.928835 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.563757 20240415 SC UDIBONO 271202 65.664526 65.664526 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8008 02/12/2027 10 MUD N/A 6.466039 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.974831 N/A 2.177136 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.466039 20240415 SC UDIBONO 280302 65.007957 65.007957 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1456 02/03/2028 10 MUD N/A 6.368322 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.147217 N/A 2.436769 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.368322 20240415 SC UDIBONO 280601 64.389572 64.389572 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8190 01/06/2028 10 MUD N/A 6.270604 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.317489 N/A 2.707572 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.270604 20240415 SC UDIBONO 280831 63.861325 63.861325 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1638 31/08/2028 10 MUD N/A 6.148456 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.488876 N/A 2.994554 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.148456 20240415 SC UDIBONO 281130 63.262762 63.262762 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8372 30/11/2028 10 MUD N/A 6.075168 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.652709 N/A 3.282398 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.075168 20240415 SC UDIBONO 290301 62.459078 62.459078 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 1820 01/03/2029 10 MUD N/A 6.099453 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.800429 N/A 3.553256 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.099453 20240415 SC UDIBONO 290531 61.629269 61.629269 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8554 31/05/2029 10 MUD N/A 6.139927 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.941555 N/A 3.822050 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.139927 20240415 SC UDIBONO 290830 60.832172 60.832172 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2002 30/08/2029 10 MUD N/A 6.172307 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.079704 N/A 4.094665 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.172307 20240415 SC UDIBONO 291129 60.048175 60.048175 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8736 29/11/2029 10 MUD N/A 6.204686 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.213815 N/A 4.368297 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.204686 20240415 SC UDIBONO 300228 59.277052 59.277052 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2184 28/02/2030 10 MUD N/A 6.237066 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.343995 N/A 4.642371 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.237066 20240415 SC UDIBONO 300530 58.518585 58.518585 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 8918 30/05/2030 10 MUD N/A 6.269445 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.470348 N/A 4.916361 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.269445 20240415 SC UDIBONO 300829 57.772564 57.772564 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2366 29/08/2030 10 MUD N/A 6.301825 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.592973 N/A 5.189781 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.301825 20240415 SC UDIBONO 301128 57.038771 57.038771 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9100 28/11/2030 10 MUD N/A 6.334205 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.711971 N/A 5.462184 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.334205 20240415 SC UDIBONO 310227 56.316999 56.316999 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2548 27/02/2031 10 MUD N/A 6.366584 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.827436 N/A 5.733162 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.366584 20240415 SC UDIBONO 310529 55.607036 55.607036 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9282 29/05/2031 10 MUD N/A 6.398964 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.939463 N/A 6.002339 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.398964 20240415 SC UDIBONO 310828 54.908682 54.908682 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2730 28/08/2031 10 MUD N/A 6.431343 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.048142 N/A 6.269375 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.431343 20240415 SC UDIBONO 311127 54.221727 54.221727 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 83425160 83425160 2005/12/29 9464 27/11/2031 10 MUD N/A 6.463723 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.153562 N/A 6.533956 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.463723 20240415 SC UDIBONO 320226 53.562454 53.562454 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 2912 26/02/2032 10 MUD N/A 6.490204 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.257441 N/A 6.800017 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.490204 20240415 SC UDIBONO 320527 52.906902 52.906902 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9646 27/05/2032 10 MUD N/A 6.519389 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.357582 N/A 7.061529 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.519389 20240415 SC UDIBONO 320826 52.260799 52.260799 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3094 26/08/2032 10 MUD N/A 6.549065 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.454637 N/A 7.319693 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.549065 20240415 SC UDIBONO 321125 51.626080 51.626080 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 9828 25/11/2032 10 MUD N/A 6.578496 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.548897 N/A 7.574859 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.578496 20240415 SC UDIBONO 330224 51.001829 51.001829 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3276 24/02/2033 10 MUD N/A 6.607926 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.640370 N/A 7.826656 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.607926 20240415 SC UDIBONO 330526 50.387850 50.387850 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 71112860 71112860 2005/12/29 10010 26/05/2033 10 MUD N/A 6.637356 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.729128 N/A 8.074919 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.637356 20240415 SC UDIBONO 330825 49.783939 49.783939 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 3458 25/08/2033 10 MUD N/A 6.666787 0 0.000000 0 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UDIBONO 371119 40.659307 40.659307 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10089 19/11/2037 10 MUD N/A 7.246951 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.898338 N/A 11.707119 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.246951 20240415 SC UDIBONO 380520 39.664828 39.664828 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10271 20/05/2038 10 MUD N/A 7.341335 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.976253 N/A 11.973073 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.341335 20240415 SC UDIBONO 381118 38.700248 38.700248 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10453 18/11/2038 10 MUD N/A 7.435719 0 0.000000 0 Bono 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35.977450 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 10999 17/05/2040 10 MUD N/A 7.718872 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.222569 N/A 12.833483 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.718872 20240415 SC UDIBONO 401115 35.124248 35.124248 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 9666020 9666020 2010/04/06 11181 15/11/2040 10 MUD N/A 7.813256 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.269655 N/A 13.001358 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.813256 20240415 SC UDIBONO 410516 34.242856 34.242856 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10010 16/05/2041 10 MUD N/A 7.929139 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.300139 N/A 13.110624 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.929139 20240415 SC UDIBONO 411114 33.388443 33.388443 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10192 14/11/2041 10 MUD N/A 8.045023 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.325603 N/A 13.202249 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.045023 20240415 SC UDIBONO 420515 32.560346 32.560346 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10374 15/05/2042 10 MUD N/A 8.160906 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.346379 N/A 13.277241 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.160906 20240415 SC UDIBONO 421113 31.757787 31.757787 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10556 13/11/2042 10 MUD N/A 8.276789 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.362779 N/A 13.336585 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.276789 20240415 SC UDIBONO 430514 30.980001 30.980001 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10738 14/05/2043 10 MUD N/A 8.392672 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.375095 N/A 13.381241 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.392672 20240415 SC UDIBONO 431112 30.225758 30.225758 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 10920 12/11/2043 10 MUD N/A 8.508555 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.383605 N/A 13.412138 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.508555 20240415 SC UDIBONO 440512 29.622191 29.622191 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11102 12/05/2044 10 MUD N/A 8.566333 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.420425 N/A 13.546239 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.566333 20240415 SC UDIBONO 441110 29.036426 29.036426 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 11284 10/11/2044 10 MUD N/A 8.62411 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.454250 N/A 13.670015 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.624110 20240415 SC UDIBONO 450511 28.467549 28.467549 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS 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N/A N/A 7.539236 N/A 13.983498 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.797442 20240415 SC UDIBONO 461108 26.857315 26.857315 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 5050500 5050500 2013/12/19 12012 08/11/2046 10 MUD N/A 8.855219 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.562528 N/A 14.070035 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 8.855219 20240415 SC UDIBONO 470509 26.027157 26.027157 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10192 09/05/2047 10 MUD N/A 9.076845 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.490441 N/A 13.803076 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 9.076845 20240415 SC UDIBONO 471107 25.228665 25.228665 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10374 07/11/2047 10 MUD N/A 9.29847 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.417518 N/A 13.535627 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 9.298470 20240415 SC UDIBONO 480507 24.461207 24.461207 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 962780 2019/06/13 10556 07/05/2048 10 MUD N/A 9.520096 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.343982 N/A 13.268577 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 9.520096 20240415 SC UDIBONO 481105 23.723542 23.723542 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 962780 9627800 2019/06/13 10738 05/11/2048 10 MUD N/A 9.741722 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.270031 N/A 13.002703 N/A N/A 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MPS N/A 0.330000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA TSL412L DC093 69.538236 69.538236 0.000000 0.000000 0.000000 21021000 367 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA TSL501A DC094 75.184591 75.184591 0.000000 0.000000 0.000000 6250000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA TSL501A DC095 81.883955 81.883955 0.000000 0.000000 0.000000 48000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA TSL501L DC089 63.370159 63.370159 0.000000 0.000000 0.000000 11030000 546 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA TSL503L DC098 91.400513 91.400513 0.000000 0.000000 0.000000 38815000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA TSL509L DC097 84.227405 84.227405 0.000000 0.000000 0.000000 29700000 543 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA UBR501L DC051 103.467733 103.467733 0.000000 0.000000 0.000000 37550000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA UBR502L DC052 95.556787 95.556787 0.000000 0.000000 0.000000 38500000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA UBR503R DC053 96.894212 96.894212 0.000000 0.430000 0.000000 20050000 364 - MPS N/A 0.430000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA UBR504L DC054 94.749015 94.749015 0.000000 0.000000 0.000000 87000000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA VLO407R DC001 13031.339283 13031.339283 0.000000 0.360000 0.000000 20910000 365 - MPS N/A 0.360000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA VLO410R DC002 11737.095929 11737.095929 0.000000 0.377000 0.000000 21000000 365 - MPS N/A 0.377000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA WMX411R DC160 102.295950 102.295950 0.000000 0.172200 0.000000 30000000 364 - MPS N/A 0.172200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA XLC409R DC003 110.112269 110.112269 0.000000 0.275000 0.000000 30200000 364 - MPS N/A 0.275000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA XLE411R DC022 105.941489 105.941489 0.000000 0.240000 0.000000 20300000 364 - MPS N/A 0.240000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA XLE412R DC023 105.749974 105.749974 0.000000 0.245000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 7402498.18 364 - MPS N/A 0.245000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA XLE901R DC024 86.298020 86.298020 0.000000 0.850000 0.000000 85000000 1820 - MPS N/A 0.850000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA XLK407R DC015 143.010341 143.010341 0.000000 0.479500 0.000000 19419000 728 - MPS N/A 0.479500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA XLP412R DC004 97.918340 97.918340 0.000000 0.212500 0.000000 11600000 364 - MPS N/A 0.212500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA XLU504R DC001 9842.609576 9842.609576 0.000000 0.262500 0.000000 33100000 364 - MPS N/A 0.262500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA XLV405R DC011 107.605370 107.605370 0.000000 0.320000 0.000000 20000000 364 - MPS N/A 0.320000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA XLV501R DC012 97.116813 97.116813 0.000000 0.170000 0.000000 80000000 364 - MPS N/A 0.170000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA XLV508R DC013 97.270829 97.270829 0.000000 0.305000 0.000000 55500000 546 - MPS N/A 0.305000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA XOM510L DC002 98.512932 98.512932 0.000000 0.000000 0.000000 136750000 728 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA XOP408R DC021 111.707190 111.707190 0.000000 0.454000 0.000000 25220000 728 - MPS N/A 0.454000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA XOP408R DC022 108.442851 108.442851 0.000000 0.440000 0.000000 18800000 728 - MPS N/A 0.440000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WA XOP408R DC023 108.240102 108.240102 0.000000 0.440000 0.000000 10300000 725 - MPS N/A 0.440000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI CBS410E DC033 125.497876 125.497876 0.000000 0.000000 0.000000 8000000 719 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI CBS504E DC004 101.696197 101.696197 0.000000 0.000000 0.000000 37737000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI CBS504E DC005 95.326040 95.326040 0.000000 0.000000 0.000000 46490000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI CBS505E DC009 98.483763 98.483763 0.000000 0.000000 0.000000 10800000 1097 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI CBS505E DC011 107.673459 107.673459 0.000000 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 134791019.64915 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI CBS505E DC012 97.262174 97.262174 0.000000 0.000000 0.000000 44684000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI CBS506E DC015 117.290136 117.290136 0.000000 0.000000 0.000000 22100000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI CBS507E DC016 97.734532 97.734532 0.000000 0.000000 0.000000 60470000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI CBS507E DC018 115.621818 115.621818 0.000000 0.000000 0.000000 72760000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI CBS507E DC021 96.828441 96.828441 0.000000 0.000000 0.000000 BBVA MEXICO S.A. 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI HAW501E DC007 94.348606 94.348606 0.000000 0.000000 0.000000 73890000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI HAW501E DC008 95.326016 95.326016 0.000000 0.000000 0.000000 18300000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI HAW502E DC013 96.536494 96.536494 0.000000 0.000000 0.000000 18900000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI HAW509E DC018 94.800846 94.800846 0.000000 0.000000 0.000000 41567000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI HAW512E DC021 89.047796 89.047796 0.000000 0.000000 0.000000 17000000 1091 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI HAW702E DC011 88.488919 88.488919 0.000000 0.000000 0.000000 72500000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI HAW702E DC014 87.608771 87.608771 0.000000 0.000000 0.000000 39965000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI HAW704E DC015 88.670170 88.670170 0.000000 0.000000 0.000000 27960000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI HAW705E DC017 98.256348 98.256348 0.000000 0.000000 0.000000 106100000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI HAW712R DC020 85.283827 85.283827 0.000000 1.515000 0.000000 60000000 1820 - MPS N/A 1.515000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI HAW802E DC022 87.254607 87.254607 0.000000 0.000000 0.000000 27500000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI HAW811E DC024 96.329599 96.329599 0.000000 0.000000 0.000000 16200000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI IPC407R DC405 104.691711 104.691711 0.000000 0.200000 0.000000 9322000 363 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI IPC408R DC406 102.619670 102.619670 0.000000 0.200000 0.000000 26600000 364 - MPS N/A 0.200000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI IPC409R DC407 104.541655 104.541655 0.000000 0.205000 0.000000 17289000 364 - MPS N/A 0.205000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI IPC410R DC408 105.780205 105.780205 0.000000 0.215000 0.000000 10100000 364 - MPS N/A 0.215000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI IPC412R DC409 103.262384 103.262384 0.000000 0.220000 0.000000 6850000 364 - MPS N/A 0.220000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI IPC503R DC414 96.634860 96.634860 0.000000 0.145000 0.000000 50000000 364 - MPS N/A 0.145000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI RES507E DC004 92.959630 92.959630 0.000000 0.000000 0.000000 11346000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI RES507E DC005 92.834999 92.834999 0.000000 0.000000 0.000000 8300000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI RES507E DC006 96.147132 96.147132 0.000000 0.000000 0.000000 74649000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI RES507E DC008 94.911717 94.911717 0.000000 0.000000 0.000000 133050000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI RES509E DC009 94.646449 94.646449 0.000000 0.000000 0.000000 48654500 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI RES509E DC011 91.390733 91.390733 0.000000 0.000000 0.000000 26585000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI RES510E DC015 94.330974 94.330974 0.000000 0.000000 0.000000 52930000 1092 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV407E DC015 96.983726 96.983726 0.000000 0.000000 0.000000 38731000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV409E DC019 95.859511 95.859511 0.000000 0.000000 0.000000 9880000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV410E DC023 96.485302 96.485302 0.000000 0.000000 0.000000 37190000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV410E DC076 107.954032 107.954032 0.000000 0.000000 0.000000 8000000 719 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV411E DC027 94.645361 94.645361 0.000000 0.000000 0.000000 56360000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV412E DC032 97.231348 97.231348 0.000000 0.000000 0.000000 17268900 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV412E DC034 94.066174 94.066174 0.000000 0.000000 0.000000 53490000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV412E DC036 93.479757 93.479757 0.000000 0.000000 0.000000 80550000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV412E DC037 96.576441 96.576441 0.000000 0.000000 0.000000 186200000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV412E DC039 92.850916 92.850916 0.000000 0.000000 0.000000 36775000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV412E DC040 96.318433 96.318433 0.000000 0.000000 0.000000 29080000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV501E DC044 93.704628 93.704628 0.000000 0.000000 0.000000 167150000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV501E DC045 95.699753 95.699753 0.000000 0.000000 0.000000 132340000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV502E DC048 95.268514 95.268514 0.000000 0.000000 0.000000 89130000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV502E DC049 95.314085 95.314085 0.000000 0.000000 0.000000 89400000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV504E DC052 94.752486 94.752486 0.000000 0.000000 0.000000 53550000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV504E DC053 95.285628 95.285628 0.000000 0.000000 0.000000 66390000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV505E DC055 98.117463 98.117463 0.000000 0.000000 0.000000 11200000 1098 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV505E DC056 99.385439 99.385439 0.000000 0.000000 0.000000 22950000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV506E DC058 96.832226 96.832226 0.000000 0.000000 0.000000 13350000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV507E DC059 102.691785 102.691785 0.000000 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 120827154.231 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV507E DC061 100.956736 100.956736 0.000000 0.000000 0.000000 82575000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV507E DC063 96.293135 96.293135 0.000000 0.000000 0.000000 40235000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV508E DC066 96.931850 96.931850 0.000000 0.000000 0.000000 143088000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV508E DC069 94.012546 94.012546 0.000000 0.000000 0.000000 24580000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV509E DC070 100.294104 100.294104 0.000000 0.000000 0.000000 47947500 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV602E DC007 97.034877 97.034877 0.000000 0.000000 0.000000 26500000 1778 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV604E DC008 98.151891 98.151891 0.000000 0.000000 0.000000 30000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV604E DC077 95.199844 95.199844 0.000000 0.000000 0.000000 15750000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV606E DC012 96.994828 96.994828 0.000000 0.000000 0.000000 16500000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV607E DC016 96.618603 96.618603 0.000000 0.000000 0.000000 28181000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV608E DC017 96.273434 96.273434 0.000000 0.000000 0.000000 65000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV609E DC020 95.380410 95.380410 0.000000 0.000000 0.000000 100185000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV610E DC024 98.247990 98.247990 0.000000 0.000000 0.000000 48050000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV610E DC028 90.048020 90.048020 0.000000 0.000000 0.000000 403615000 1819 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV611E DC029 90.995714 90.995714 0.000000 0.000000 0.000000 55000000 1638 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV611E DC033 88.865005 88.865005 0.000000 0.000000 0.000000 562179000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV612E DC038 87.962194 87.962194 0.000000 0.000000 0.000000 428373000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV612E DC041 87.643813 87.643813 0.000000 0.000000 0.000000 64300000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV701E DC042 88.404492 88.404492 0.000000 0.000000 0.000000 15700000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV701E DC046 87.604698 87.604698 0.000000 0.000000 0.000000 329370000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV702E DC050 88.087254 88.087254 0.000000 0.000000 0.000000 158505000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV703E DC054 89.281164 89.281164 0.000000 0.000000 0.000000 44369000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV705E DC057 99.685095 99.685095 0.000000 0.000000 0.000000 16300000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240415 WI SBV707E DC062 93.383353 93.383353 0.000000 0.000000 0.000000 35021000 1820 - 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