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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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 1R CSMRTCK 17 12.757735 12.757735 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 1S GLOBC A 14.900000 14.900000 0.000000 0.000000 0.000000 4108343534.6 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 20240419 1 ACCELSA B 22.500000 22.500000 0.000000 0.000000 0.000000 Accel SAB de CV 189002921 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 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 20240419 1 AC * 168.870000 168.870000 0.000000 0.000000 0.000000 Arca Continental SAB de CV 290592629793.18 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 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 20240419 1 AGUA * 28.050000 28.050000 0.000000 0.000000 0.000000 Rotoplas SA de CV 13638889898.7 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 20240419 1 AGUILAS A 0.014457 0.014457 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 20240419 1 AGUILAS B 0.014457 0.014457 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 20240419 1 AGUILAS CPO 33.830000 33.830000 0.000000 0.000000 0.000000 OLLAMANI S.A.B 4038456250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 1 AGUILAS D 0.014457 0.014457 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 20240419 1 AGUILAS L 0.014457 0.014457 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 20240419 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 20240419 1 ALEATIC * 36.485882 36.485882 0.000000 0.000000 0.000000 Aleatica SAB de CV 63200307326.8723 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 1 ALFA A 12.070000 12.070000 0.000000 0.000000 0.000000 Alfa SAB de CV 58163193851.4 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 20240419 1 ALPEK A 11.910000 11.910000 0.000000 0.000000 0.000000 Alpek SAB de CV 25091329627.11 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 20240419 1 ALSEA * 73.690000 73.690000 0.000000 0.000000 0.000000 Alsea SAB de CV 60062703283.74 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 20240419 1 ALTERNA B 1.610000 1.610000 0.000000 0.000000 0.000000 ALTERNA ASESORIA INTERNACIONAL SAB DE CV 837050588.78 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 N/A N/A N/A 0.000000 0.000000 20240419 1 AMX B 15.610000 15.610000 0.000000 0.000000 0.000000 America Movil SAB de CV 968147810000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 1 ARA * 3.240000 3.240000 0.000000 0.000000 0.000000 Consorcio Ara SAB de CV 3961306791.72 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 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 20240419 1 ASUR B 526.540000 526.540000 0.000000 0.000000 0.000000 Grupo Aeroportuario del Sureste SAB de CV 145877907000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 1 AUTLAN B 10.530000 10.530000 0.000000 0.000000 0.000000 Compania Minera Autlan SAB de CV 3405728598.48 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 20240419 1 AXTEL CPO 0.848000 0.848000 0.000000 0.000000 0.000000 Axtel SAB de CV 2373528434.928 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 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 20240419 1 BAFAR B 117.000000 117.000000 0.000000 0.000000 0.000000 Grupo Bafar SAB de CV 310427071 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 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 20240419 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 20240419 1 BIMBO A 69.080000 69.080000 0.000000 0.000000 0.000000 Grupo Bimbo SAB de CV 303162819510.76 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 20240419 1 BOLSA A 33.570000 33.570000 0.000000 0.000000 0.000000 Bolsa Mexicana de Valores SAB de CV 19114384298.76 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 20240419 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 20240419 1 CABLE CPO 55.734958 55.734958 0.000000 0.000000 0.000000 Empresas Cablevision SAB de CV 680551980 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 1 CADU A 4.140000 4.140000 0.000000 0.000000 0.000000 Cadu Inmobiliaria SA de CV 1321373177.1 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 20240419 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 20240419 1 CEMEX A 4.560000 4.560000 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 20240419 1 CEMEX B 4.560000 4.560000 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 20240419 1 CEMEX CPO 13.680000 13.680000 0.000000 0.000000 0.000000 Cemex SAB de CV 207080451527.76 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 20240419 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 20240419 1 CHDRAUI B 116.840000 116.840000 0.000000 0.000000 0.000000 Grupo Comercial Chedraui SAB de CV 112085959866.24 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 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 20240419 1 CIE B 24.150000 24.150000 0.000000 0.000000 0.000000 Corporacion Interamericana de Entretenimiento SAB de CV 559369806 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 1 CMOCTEZ * 75.990000 75.990000 0.000000 0.000000 0.000000 Corporacion Moctezuma SAB de CV 67242585623.04 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 20240419 1 CMR B 1.850000 1.850000 0.000000 0.000000 0.000000 CMR SAB de CV 1014802248.6 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 20240419 1 COLLADO * 7.683174 7.683174 0.000000 0.000000 0.000000 G Collado SAB de CV 192395450 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 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 20240419 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 20240419 1 CONVER A 2.270000 2.270000 0.000000 0.000000 0.000000 Convertidora Industrial SAB De CV 80179418 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 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 20240419 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 20240419 1 CTAXTEL A 0.242000 0.242000 0.000000 0.000000 0.000000 CONTROLADORA AXTEL S.A.B. DE C.V. 1166155170.84 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 N/A N/A N/A 0.000000 0.000000 20240419 1 CUERVO * 31.990000 31.990000 0.000000 0.000000 0.000000 Becle SA de CV 114881729868.99 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 20240419 1 CULTIBA B 11.190000 11.190000 0.000000 0.000000 0.000000 Organizacion Cultiba SAB de CV 7764744066.06 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 20240419 1 CYDSASA A 19.200000 19.200000 0.000000 0.000000 0.000000 Cydsa SAB de CV 11520000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 1 DINE A 28.789344 28.789344 0.000000 0.000000 0.000000 Dine SAB de CV 324883867 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 1 DINE B 27.500000 27.500000 0.000000 0.000000 0.000000 Dine SAB de CV 310846189 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 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 20240419 1 ELEKTRA * 1159.840000 1159.840000 0.000000 0.000000 0.000000 Grupo Elektra SAB de CV 257138694581.12 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 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 20240419 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 20240419 1 GBM O 13.400000 13.400000 0.000000 0.000000 0.000000 Corporativo GBM SAB de CV 21994090000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 1 GCARSO A1 138.190000 138.190000 0.000000 0.000000 0.000000 Grupo Carso SAB de CV 311856668278.74 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 20240419 1 GCC * 187.320000 187.320000 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 20240419 1 GFNORTE O 173.360000 173.360000 0.000000 0.000000 0.000000 Grupo Financiero Banorte SAB de CV 499876035135.84 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 N/A N/A N/A 0.000000 0.000000 20240419 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 20240419 1 GICSA B 2.300000 2.300000 0.000000 0.000000 0.000000 Grupo Gicsa SAB de CV 3450283116.2 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 20240419 1 GIGANTE * 32.000000 32.000000 0.000000 0.000000 0.000000 Grupo Gigante SAB de CV 31815274496 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 1 GISSA A 23.480000 23.480000 0.000000 0.000000 0.000000 Grupo Industrial Saltillo SAB de CV 7200501737.08 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 20240419 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 20240419 1 GMEXICO B 102.510000 102.510000 0.000000 0.000000 0.000000 Grupo Mexico SAB de CV 798040350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 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 20240419 1 GMXT * 36.050000 36.050000 0.000000 0.000000 0.000000 GMexico Transportes SA de CV 157536337793.1 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 20240419 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 20240419 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 20240419 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 20240419 1 GRUMA B 328.270000 328.270000 0.000000 0.000000 0.000000 Gruma SAB de CV 119740948941.62 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 20240419 1 HCITY * 4.700000 4.700000 0.000000 0.000000 0.000000 Hoteles City Express SAB de CV 1937938131.4 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 20240419 1 HERDEZ * 43.720000 43.720000 0.000000 0.000000 0.000000 Grupo Herdez SAB de CV 14648675863.6 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 20240419 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 20240419 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 20240419 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 20240419 1 HOMEX * 0.012000 0.012000 0.000000 0.000000 0.000000 Desarrolladora Homex SAB de CV 66831482.724 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 20240419 1 HOTEL * 3.670000 3.670000 0.000000 0.000000 0.000000 Grupo Hotelero Santa Fe SAB de CV 2628030225.1 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 20240419 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 20240419 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 20240419 1 ICH B 187.000000 187.000000 0.000000 0.000000 0.000000 Industrias CH SAB de CV 81639446460 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 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 2866018730 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 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 20240419 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 20240419 1 INVEX A 78.000000 78.000000 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 20240419 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 20240419 1 KIMBER A 36.250000 36.250000 0.000000 0.000000 0.000000 Kimberly Clark de Mexico SAB de CV 58026776896.25 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 20240419 1 KIMBER B 36.730548 36.730548 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 20240419 1 KOF UBL 159.920000 159.920000 0.000000 0.000000 0.000000 Coca-Cola Femsa SAB de CV 83991206588.4 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 20240419 1 KUO A 44.090000 44.090000 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 20240419 1 KUO B 41.590000 41.590000 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 20240419 1 LAB B 15.060000 15.060000 0.000000 0.000000 0.000000 Genomma Lab Internacional SAB de CV 15361200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 1 LACOMER UB 30.004308 30.004308 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 20240419 1 LACOMER UBC 35.260000 35.260000 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 20240419 51 AZMT-G1 FF10B 1.260465 1.260465 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 AZMT-G1 M1 1.550965 1.550965 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 20240419 51 AZMT-G1 M2 1.500385 1.500385 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 20240419 51 AZTECA1 A 1.130483 1.130483 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 AZTECA1 FF 1.129401 1.129401 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 B+EDUCA A 0.224167 0.224167 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 2241670 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 B+EDUCA B 0.211306 0.211306 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 147914200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 B+EDUCA E 0.221789 0.221789 0.000000 0.000000 0.000000 FONDO DEUDA MERCADO 1 S.A. DE C.V. S.I.I.D. 44355582110 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVACOR A 22.897794 22.897794 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 2289779.4 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 20240419 51 BBVACOR C 16.983762 16.983762 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 6187033341.1182 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 20240419 51 BBVACOR F 16.853787 16.853787 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 33707574000 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 20240419 51 BBVACOR GB 19.907756 19.907756 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 3981551200 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 20240419 51 BBVACOR P 17.683954 17.683954 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 252042282107.306 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 20240419 51 BBVACOR PV 18.300102 18.300102 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 209084451842.252 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 20240419 51 BBVACOR TNC 11.368715 11.368715 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 2273743000 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 20240419 51 BBVACOR UHN 17.634455 17.634455 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 7 S.A. DE C.V. F.I.I.D. 77235239643.0235 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 20240419 51 BBVADCB A 11.919696 11.919696 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 20240419 51 BBVADCB C 11.565563 11.565563 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 20240419 51 BBVADCB E 11.196498 11.196498 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 20240419 51 BBVADCB F 11.912054 11.912054 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 20240419 51 BBVADCB GB 11.837278 11.837278 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 20240419 51 BBVADCB P 11.464783 11.464783 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 20240419 51 BBVADCB TNC 11.106368 11.106368 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 20240419 51 BBVADD A 10.962770 10.962770 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 20240419 51 BBVADD NC 10.885065 10.885065 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 20240419 51 BBVADLP A 28.112823 28.112823 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 5622564.6 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 20240419 51 BBVADLP C 20.367026 20.367026 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 8146814473.4052 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 20240419 51 BBVADLP F 30.825745 30.825745 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 462607337390.077 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 20240419 51 BBVADLP GB 28.683321 28.683321 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 11473328400 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 20240419 51 BBVADLP MB 20.169558 20.169558 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 8067823200 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 20240419 51 BBVADLP P 21.985276 21.985276 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 13036565139.168 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 20240419 51 BBVADLP PV 23.141768 23.141768 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 9256707200 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 20240419 51 BBVADLP UHN 24.574278 24.574278 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 8 S.A. DE C.V. F.I.I.D. 9829711200 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 20240419 51 BBVADOL A 19.944140 19.944140 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 1994414 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 20240419 51 BBVADOL C 16.694461 16.694461 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 7709216614.5169 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 20240419 51 BBVADOL E 16.622532 16.622532 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 28355376662.3736 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 20240419 51 BBVADOL GB 19.160430 19.160430 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 4313432406.417 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 20240419 51 BBVADOL MB 16.466685 16.466685 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 13561750992.432 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 20240419 51 BBVADOL NC 18.230431 18.230431 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 5717865300.564 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 20240419 51 BBVADOL P 17.100403 17.100403 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 166907050467.729 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 20240419 51 BBVADOL PV 17.841554 17.841554 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 216640016793.314 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 20240419 51 BBVADOL UHN 15.278788 15.278788 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA DOLARES S.A. DE C.V. F.I.I.D. 158396218874.796 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 20240419 51 BBVAEUR A 64.806136 64.806136 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 6480613.6 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 20240419 51 BBVAEUR B 54.891675 54.891675 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 879897082.7475 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 20240419 51 BBVAEUR C 55.338143 55.338143 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 270697594.1131 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 20240419 51 BBVAEUR GB 63.899454 63.899454 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 109082757.9234 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 20240419 51 BBVAEUR P 57.809259 57.809259 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 7443288951.804 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 20240419 51 BBVAEUR PV 60.684143 60.684143 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA INVERSION EN MONEDA EXTRANJERA S.A. DE C.V. F.I.I.D. 6883620803.4048 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 20240419 51 BBVAGB2 A 54.163568 54.163568 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 3385223 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 20240419 51 BBVAGB2 B1 30.279109 30.279109 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 56773329375 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 20240419 51 BBVAGB2 E 48.531672 48.531672 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 303322950000 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 20240419 51 BBVAGB2 E1 50.848132 50.848132 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 317800825000 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 20240419 51 BBVAGB2 E2 51.627059 51.627059 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 322669118750 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 20240419 51 BBVAGB2 EFA 53.178802 53.178802 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 332367512500 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 20240419 51 BBVAGB2 NC 33.859173 33.859173 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 63485949375 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 20240419 51 BBVAGB2 NC1 34.463590 34.463590 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 86156821025.625 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 20240419 51 BBVAGB2 NC2 35.330769 35.330769 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EMPRESAS Y GOBIERNO S.A. DE C.V. F.I.I.D. 220817306250 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 20240419 51 BBVAGB3 A 9.163543 9.163543 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 20240419 51 BBVAGB3 C 8.952432 8.952432 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 20240419 51 BBVAGB3 F 10.029497 10.029497 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 20240419 51 BBVAGB3 GB 10.142467 10.142467 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 20240419 51 BBVAGB3 NC 9.952561 9.952561 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 20240419 51 BBVAGB3 P 9.894159 9.894159 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 20240419 51 BBVAGB3 TNC 10.061757 10.061757 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 20240419 51 BBVAGBP A 18.613713 18.613713 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 1861371.3 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 20240419 51 BBVAGBP E 17.628860 17.628860 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 259013130879.522 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGBP E1 16.951896 16.951896 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 42791364243.4824 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGBP EFA 18.043653 18.043653 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 36597140241.7068 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGBP NC 19.596209 19.596209 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 351309935540.554 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGBP NC1 16.612820 16.612820 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 12 S.A. DE C.V. F.I.I.D. 46970356303.92 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGLP A 21.130027 21.130027 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 2113002.7 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 20240419 51 BBVAGLP C 13.940997 13.940997 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 13940997000 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 20240419 51 BBVAGLP E 18.954632 18.954632 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 18954632000 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 20240419 51 BBVAGLP F 19.639286 19.639286 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 392785720000 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 20240419 51 BBVAGLP GB 20.135968 20.135968 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 18120357603.2 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 20240419 51 BBVAGLP NC 20.359595 20.359595 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 101797975000 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 20240419 51 BBVAGLP P 15.709532 15.709532 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 62838128000 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 20240419 51 BBVAGLP PV 16.424126 16.424126 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 65696504000 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 20240419 51 BBVAGLP TNC 12.745822 12.745822 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 10196657600 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 20240419 51 BBVAGLP UHN 16.746460 16.746460 0.000000 0.000000 0.000000 FONDO DEUDA LP 1 S.A. DE C.V. F.I.I.D. 66985840000 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 20240419 51 BBVAGOB A 60.839837 60.839837 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 6083983.7 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 20240419 51 BBVAGOB B 55.946911 55.946911 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 276716985624.231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGOB B0 55.794605 55.794605 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 20240419 51 BBVAGOB E 53.909842 53.909842 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 215639368000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGOB E1 59.452429 59.452429 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 237809716000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGOB E2 61.048751 61.048751 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 244195004000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGOB GPF 52.694042 52.694042 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 52694042000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGOB IF 56.448409 56.448409 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 20240419 51 BBVAGOB NC 65.887569 65.887569 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 197662707000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGOB NC1 68.008715 68.008715 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 204026145000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGOB NC2 69.273448 69.273448 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 277093792000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGOB NC3 58.143581 58.143581 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 232574324000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGOB TM 59.704793 59.704793 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 59704793000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGOB TNC 58.234156 58.234156 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA CAJA S.A. DE C.V. F.I.I.D. 61369267492.6628 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGUB A 21.482374 21.482374 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 2148237.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGUB C 17.473327 17.473327 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 69893308000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGUB F 21.116616 21.116616 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 84466464000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGUB GB 20.386188 20.386188 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 71351658000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGUB IF 21.405168 21.405168 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 20240419 51 BBVAGUB P 17.977700 17.977700 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 71910800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGUB PV 18.319700 18.319700 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 73278800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGUB TF 20.069668 20.069668 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 70243838000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGUB TM 20.984250 20.984250 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 73444875000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGUB TNC 16.361586 16.361586 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 57265551000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAGUB UHN 20.718321 20.718321 0.000000 0.000000 0.000000 FONDO GUBER 1 S.A. DE C.V. F.I.I.D. 82873284000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVALIQ A 22.652104 22.652104 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 2265210.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVALIQ B 18.718186 18.718186 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 481223157814.309 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVALIQ C 19.076437 19.076437 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 393062676201.985 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVALIQ E 20.602629 20.602629 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 20240419 51 BBVALIQ F 16.629243 16.629243 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 150015292928.358 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVALIQ GB 14.983140 14.983140 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 20240419 51 BBVALIQ IF 15.304554 15.304554 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 20240419 51 BBVALIQ NC 20.886828 20.886828 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 20240419 51 BBVALIQ P 19.616307 19.616307 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 1856241152983.03 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVALIQ PV 20.248606 20.248606 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 443983624957.38 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 20240419 51 BBVALIQ TNC 19.108820 19.108820 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 57326460000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVALIQ UHN 21.683677 21.683677 0.000000 0.000000 0.000000 FONDO DEUDA CP 1 S.A. DE C.V. F.I.I.D. 192683662623.429 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAMRF A 12.655554 12.655554 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 2531110.8 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 20240419 51 BBVAMRF C 14.411776 14.411776 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 2882358082.3552 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 20240419 51 BBVAMRF E 13.695372 13.695372 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 61284513529.1736 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 20240419 51 BBVAMRF F 17.327761 17.327761 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 634670205986.452 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 20240419 51 BBVAMRF GB 16.878373 16.878373 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 3375674600 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 20240419 51 BBVAMRF P 14.807076 14.807076 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTRATEGIA SELECTA 3 S.A. DE C.V. F.I.I.D. 6871941760.986 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 20240419 51 BBVAPCD A 0.095110 0.095110 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 20240419 51 BBVAPCD C 0.085554 0.085554 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 20240419 51 BBVAPCD E 0.087473 0.087473 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 20240419 51 BBVAPCD GB 0.094726 0.094726 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 20240419 51 BBVAPCD NC 0.085707 0.085707 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 20240419 51 BBVAPCD P 0.087470 0.087470 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 20240419 51 BBVAPCD PV 0.089426 0.089426 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 20240419 51 BBVAPCD UHN 0.089719 0.089719 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 20240419 51 BBVAPC A 0.112389 0.112389 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 2247780 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 20240419 51 BBVAPC C 0.145936 0.145936 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 20240419 51 BBVAPC E 0.138859 0.138859 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 20240419 51 BBVAPC GB 0.166514 0.166514 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 20240419 51 BBVAPC P 0.149430 0.149430 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 11 S. A. DE C. V. F.I.I.D. 499134361433.4 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 20240419 51 BBVAPC PV 0.153005 0.153005 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 20240419 51 BBVAPC UHN 0.158156 0.158156 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 20240419 51 BBVAPYM A 42.309871 42.309871 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 4230987.1 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 20240419 51 BBVAPYM B 32.360889 32.360889 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 32357652911.1 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 20240419 51 BBVAPYM B-1 36.522253 36.522253 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 36522253000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAPYM B-2 38.087425 38.087425 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38087425000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAPYM B-3 38.272460 38.272460 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38272460000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAPYM B-4 38.619825 38.619825 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38619825000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAPYM B-5 38.766677 38.766677 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 38766677000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAPYM B-6 40.196401 40.196401 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 40196401000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAPYM NC 39.341937 39.341937 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 39341937000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAPYM NC1 42.110095 42.110095 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 42110095000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAPYM NC2 42.783373 42.783373 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 42783373000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAPYM NC3 43.467405 43.467405 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 43467405000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAPYM NC4 45.497786 45.497786 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 45497786000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAPYM NC5 45.873424 45.873424 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 45873424000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAPYM NC6 33.519806 33.519806 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA EMPRESAS S.A.DE C.V. F.I.I.D. 33519806000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAPYM PF1 36.026944 36.026944 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 20240419 51 BBVAPYM PF2 36.238395 36.238395 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 20240419 51 BBVAPYM PF3 36.238395 36.238395 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 20240419 51 BBVAPYM PF4 36.593563 36.593563 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 20240419 51 BBVAPZO A 59.285075 59.285075 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 29642537.5 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 20240419 51 BBVAPZO B 57.337335 57.337335 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 20240419 51 BBVAPZO C1 57.446047 57.446047 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 20240419 51 BBVAPZO E 60.003833 60.003833 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 3783602953728.49 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 20240419 51 BBVAPZO F 65.840824 65.840824 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 6584082400000 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 20240419 51 BBVAPZO GB 60.388842 60.388842 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 6038884200000 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 20240419 51 BBVAPZO NC 67.886524 67.886524 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 8278318879833.73 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 20240419 51 BBVAPZO P1 57.992689 57.992689 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 20240419 51 BBVAPZO PV1 58.544510 58.544510 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 20240419 51 BBVAPZO TNC 38.732018 38.732018 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA PLAZO S.A. DE C.V. F.I.I.D. 193660090000 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 20240419 51 BBVAPZO UHN1 59.325852 59.325852 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 20240419 51 BBVARF A 14.646361 14.646361 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 2929272.2 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 20240419 51 BBVARF C1 14.837730 14.837730 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 20240419 51 BBVARF E 16.531877 16.531877 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 9690085310.1035 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 20240419 51 BBVARF F 15.573476 15.573476 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 20240419 51 BBVARF GB 16.806023 16.806023 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 6951885360.4512 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 20240419 51 BBVARF IF 15.842220 15.842220 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 20240419 51 BBVARF NC 13.585398 13.585398 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 54341592000 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 20240419 51 BBVARF P1 14.837730 14.837730 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 20240419 51 BBVARF PV1 15.165847 15.165847 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 20240419 51 BBVARF TNC 12.542226 12.542226 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 20240419 51 BBVARF UHN1 15.332601 15.332601 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 20240419 51 BBVARF UHN2 16.979426 16.979426 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 6 S.A. DE C.V. F.I.I.D. 33958852000 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 20240419 51 BBVATES A 221.210813 221.210813 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 4424216.26 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVATES E 201.551454 201.551454 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 30776907025.8 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 20240419 51 BBVATES E1 212.434955 212.434955 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 32489802017.7 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 20240419 51 BBVATES E2 221.322273 221.322273 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 10 S.A. DE C.V. F.I.I.D. 19219626187.32 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 BBVAUDI A 26.282297 26.282297 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 2190208.938198 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 20240419 51 BBVAUDI C 18.490590 18.490590 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 8574031092.73941 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 20240419 51 BBVAUDI E 24.768945 24.768945 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 71400674050.6188 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 20240419 51 BBVAUDI GB 25.969980 25.969980 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 12790647991.6567 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 20240419 51 BBVAUDI NC 28.306660 28.306660 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 103872074379.815 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 20240419 51 BBVAUDI P 20.156110 20.156110 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 232320355167.524 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 20240419 51 BBVAUDI PV 21.175506 21.175506 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 355106867086.57 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 20240419 51 BBVAUDI TNC 19.574018 19.574018 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 9786974745.4685 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 20240419 51 BBVAUDI UHN 22.521152 22.521152 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 14 S.A. DE C.V. F.I.I.D. 160054130034.04 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 20240419 51 BBVAUMS A 19.095080 19.095080 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 1909508 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 20240419 51 BBVAUMS C 12.505389 12.505389 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 25010778000 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 20240419 51 BBVAUMS E 17.194581 17.194581 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 34389162000 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 20240419 51 BBVAUMS GB 16.775627 16.775627 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33551254000 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 20240419 51 BBVAUMS P 14.771145 14.771145 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 29542290000 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 20240419 51 BBVAUMS PV 14.950763 14.950763 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DEUDA 9 S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 37376907500 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 20240419 51 BLK1MAS A 2.009961 2.009961 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 19793651.726619 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 BLK1MAS B0-P 1.670654 1.670654 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 20240419 51 BLK1MAS B2-A 1.639994 1.639994 0.000000 0.000000 0.000000 BLK LIQUIDEZ MEXICO - CORTO PLAZO III S.A. DE C.V. F.I.I.D. 218119202000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 BLKBONO A 5.612706 5.612706 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 5612706 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 BLKBONO B1-B 4.692274 4.692274 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 164229590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 BLKBONO B2-A 4.136629 4.136629 0.000000 0.000000 0.000000 BLK DEUDA MÉXICO - MUY LARGO PLAZO S.A. DE C.V. F.I.I.D. 144782015000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 BLKCOR A 2.081300 2.081300 0.000000 0.000000 0.000000 BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D. 2081300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 BLKCOR B0-C 1.982693 1.982693 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 20240419 51 BLKCOR B0-D 1.940857 1.940857 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 20240419 51 BLKCOR B0-E 2.004523 2.004523 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 20240419 51 BLKCOR B1-B 1.734575 1.734575 0.000000 0.000000 0.000000 BLK DEUDA CORPORATIVA MEXICO S.A. DE C.V. F.I.I.D. 43364375000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 BLKCOR C0-A 2.081544 2.081544 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 20240419 51 BLKCOR C0-C 2.025111 2.025111 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 20240419 51 BLKCOR M0-A 2.047516 2.047516 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 20240419 51 BLKCOR M0-D 1.916402 1.916402 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 20240419 51 BLKCP1 A 1.601384 1.601384 0.000000 0.000000 0.000000 BLK CALCE II S.A. DE C.V. F.I.I.D. 2001730 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 BLKCP1 C0-B 1.610886 1.610886 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 20240419 51 BLKCP1 M0-B 1.569890 1.569890 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 20240419 51 BLKCP A 40.433223 40.433223 0.000000 0.000000 0.000000 BLK CALCE I S.A. DE C.V. F.I.I.D. 40433223 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 BLKCP C0-B 42.690641 42.690641 0.000000 0.000000 0.000000 BLK CALCE I S.A. DE C.V. F.I.I.D. 6403596150000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 BLKCP M0-B 41.583666 41.583666 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 20240419 51 BLKDIA A 42.726920 42.726920 0.000000 0.000000 0.000000 BLK FONDEO GUBERNAMENTALES MEXICO I S.A. DE C.V. 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FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 131315580375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-LIQU BE3 1.628493 1.628493 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 125395589493 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-LIQU BF1 1.697086 1.697086 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 130677319086 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-LIQU BF2 1.617223 1.617223 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 124527788223 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-LIQU BF3 1.540456 1.540456 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 118616652456 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-LIQU BFF 1.793296 1.793296 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 138085585296 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-LIQU BM1 1.697418 1.697418 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 130702883418 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-LIQU BM2 1.621865 1.621865 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 124885226865 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-LIQU BM3 1.540932 1.540932 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA CORTO PLAZO S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 118653304932 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-REAL A 1.710667 1.710667 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 37636384667 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-REAL BE 1.792515 1.792515 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 39437122515 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-REAL BE1 1.728224 1.728224 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 38022656224 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-REAL BE2 1.593108 1.593108 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 35049969108 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-REAL BE3 1.547890 1.547890 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 34055127890 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-REAL BF1 1.642105 1.642105 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 36127952105 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-REAL BF2 1.504842 1.504842 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33108028842 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-REAL BF3 1.470139 1.470139 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 32344528139 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-REAL BFF 1.724642 1.724642 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 37943848642 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-REAL BM1 1.634404 1.634404 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 35958522404 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-REAL BM2 1.502987 1.502987 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 33067216987 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 FT-REAL BM3 1.470801 1.470801 0.000000 0.000000 0.000000 FRANKLIN TEMPLETON DEUDA TASA REAL S.A. DE C.V. FONDO DE INVERSION EN INSTRUMENTOS DE DEUDA 32359092801 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMF2 A 1.047109 1.047109 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 2538119.965479 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMF2 BE 1.157583 1.157583 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 14697578297.5683 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMF2 BF 0.955366 0.955366 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 21227628251.005 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMF2 BFF 0.982056 0.982056 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 20240419 51 GBMF2 BM 1.095944 1.095944 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 13914961389.1619 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMF2 BX 1.050780 1.050780 0.000000 0.000000 0.000000 GBM FONDO DE CORTO PLAZO S.A. DE C.V. F.I.I.D. 6670761952.42572 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMF3 A 9.132081 9.132081 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 2381875.026825 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMF3 BE 9.452132 9.452132 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 20240419 51 GBMF3 BF 8.488715 8.488715 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 33210935077.755 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMF3 BFF 9.545318 9.545318 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 20240419 51 GBMF3 BFS 8.885869 8.885869 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 20240419 51 GBMF3 BM 8.436977 8.436977 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 11002839067.8305 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMF3 BMM 8.778559 8.778559 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 20240419 51 GBMF3 BX 8.357910 8.357910 0.000000 0.000000 0.000000 GBM VALORES DE DEUDA S.A. DE C.V. F.I.I.D. 10899726130.984 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240419 51 GBMGUBL A 2.754312 2.754312 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 2754312 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMGUBL BE 2.595302 2.595302 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 25953020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMGUBL BES 2.754995 2.754995 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 20240419 51 GBMGUBL BF 2.210822 2.210822 0.000000 0.000000 0.000000 GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA S.A. DE C.V. F.I.I.D. 11054110000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMGUBL BFS 2.664135 2.664135 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 20240419 51 GBMGUBL BM 1.170808 1.170808 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 20240419 51 GBMGUBL BME 1.027489 1.027489 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 20240419 51 GBMGUBL BMM 2.754311 2.754311 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 20240419 51 GBMGUB A 5.529576 5.529576 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 2579093.778768 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMGUB BE 6.122394 6.122394 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 28555942161.255 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMGUB BF 5.007154 5.007154 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 11677131528.655 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMGUB BF1 5.078223 5.078223 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 20240419 51 GBMGUB BM 5.179096 5.179096 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 12078115670.405 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 AAA/2 N/A N/A N/A 0.000000 0.000000 20240419 51 GBMGUB BP 6.360913 6.360913 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 14834218748.481 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMGUB BX 6.258548 6.258548 0.000000 0.000000 0.000000 GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES S.A. DE C.V. F.I.I.D. 14595494401.4905 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMM3 A 12.583654 12.583654 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 3176089.102292 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMM3 BE 12.308725 12.308725 0.000000 0.000000 0.000000 GBM FONDO PARA PERSONAS MORALES EXENTAS S.A. DE C.V. F.I.I.D. 42717054204.0385 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMM3 BEP 13.596123 13.596123 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 20240419 51 GBMM3 BES 13.596124 13.596124 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 20240419 51 GBMPAT A 3.397366 3.397366 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 3397366 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMPAT BE 3.566152 3.566152 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 28529216000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMPAT BF 3.130104 3.130104 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 25040832000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMPAT BFF 3.508782 3.508782 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 20240419 51 GBMPAT BM 3.128771 3.128771 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 15643855000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMPAT BME 3.679362 3.679362 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 20240419 51 GBMPAT BX 3.280651 3.280651 0.000000 0.000000 0.000000 GBM FONDO PATRIMONIAL S.A. DE C.V. F.I.I.D. 3280651000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMRETO A 1.409029 1.409029 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 1691415.319948 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMRETO BE 1.704041 1.704041 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 10245320624.825 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 AAA/4 N/A N/A N/A 0.000000 0.000000 20240419 51 GBMRETO BF 1.529636 1.529636 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 12262311575.2691 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMRETO BFF 1.717228 1.717228 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 20240419 51 GBMRETO BM 1.560373 1.560373 0.000000 0.000000 0.000000 GBM FONDO DE RETORNO TOTAL S.A. DE C.V. F.I.I.D. 6254357212.97008 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GBMRETO BME 1.808024 1.808024 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 20240419 51 GOLD1+ A 211.225901 211.225901 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 42245180.2 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/4 N/A N/A N/A 0.000000 0.000000 20240419 51 GOLD1+ B0-D 165.683841 165.683841 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 3313676820000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 GOLD1+ B1-C 150.408862 150.408862 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CONSERVADOR S.A. DE C.V. F.I.I.D. 3008177240000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 HSBC-D2 A 8.440660 8.440660 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 1758611.511 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 HSBC-D2 BFA 8.698955 8.698955 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 163105406250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 HSBC-D2 BFE 8.281369 8.281369 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 20240419 51 HSBC-D2 BFP 7.407406 7.407406 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 138888862500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 HSBC-D2 BFS 6.655893 6.655893 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. F.I.I.D. 124797993750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 HSBC-D2 BFU 8.484808 8.484808 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 20240419 51 HSBC-D2 BFV 8.513463 8.513463 0.000000 0.000000 0.000000 HSBC-D2 S.A. DE C.V. 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F.I.I.D. 1566472417898.59 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 HSBCEMP BME3 32.352512 32.352512 0.000000 0.000000 0.000000 HSBC-D9 S.A. DE C.V. F.I.I.D. 1539981696145.34 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 20240419 51 HSBCGOB A 2.155837 2.155837 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 2155837 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 HSBCGOB BI1 2.875425 2.875425 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 136870230000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 HSBCGOB BIE1 2.628843 2.628843 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 125132926800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 HSBCGOB BIE2 2.680846 2.680846 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 127608269600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 HSBCGOB BIE3 2.706131 2.706131 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 20240419 51 HSBCGOB BIG2 2.800077 2.800077 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 133283665200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 HSBCGOB BME1 2.303010 2.303010 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 109623276000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 HSBCGOB BME2 2.543109 2.543109 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 121051988400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 HSBCGOB BME3 2.553351 2.553351 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 121539507600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 HSBCGOB BMG2 2.658015 2.658015 0.000000 0.000000 0.000000 HSBCD10 S.A. DE C.V. F.I.I.D. 126521514000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 HSBGOB2 A 2.053095 2.053095 0.000000 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 2053095 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 20240419 51 HSBGOB2 BFV 2.183597 2.183597 0.000000 0.000000 0.000000 HSBC-DH S.A. DE C.V. F.I.I.D. 94629153628.6623 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 20240419 51 HSBGOB2 BI1 2.298103 2.298103 0.000000 0.000000 0.000000 43336363636 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 HSBGOB2 BNF 2.283792 2.283792 0.000000 0.000000 0.000000 23299000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 I+CORP A 2.506993 2.506993 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 2506993 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 I+CORP B-E0 2.679799 2.679799 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+CORP B-E2 2.464873 2.464873 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+CORP B-E3 0.000000 0.000000 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+CORP B-EG1 2.564125 2.564125 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+CORP B-F1 2.265538 2.265538 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 2265538000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 I+CORP B-F2 2.179983 2.179983 0.000000 0.000000 0.000000 COMPASS INVESTMENTS NUEVE S.A. DE C.V. F.I.I.D. 1634987250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 I+CORP B-F3 2.501704 2.501704 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+CORP B-FC 2.507006 2.507006 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+CORP B-FG1 2.350331 2.350331 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+CORP B-M2 2.287594 2.287594 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+CORP B-M3 0.000000 0.000000 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+CORP B-MG1 2.373312 2.373312 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+CORP B-N3 0.000000 0.000000 0.000000 0.000000 0.000000 750000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+GUBER A 2.470778 2.470778 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 1871802.114128 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 I+GUBER B-E0 2.485058 2.485058 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+GUBER B-E1 0.000000 0.000000 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 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 AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+GUBER B-E2 0.000000 0.000000 0.000000 0.000000 0.000000 1000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+GUBER B-EG1 2.645692 2.645692 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 10582768000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 I+GUBER B-EG2 0.000000 0.000000 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+GUBER B-F0 0.000000 0.000000 0.000000 0.000000 0.000000 1500000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+GUBER B-F1 2.190526 2.190526 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 6571578000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 I+GUBER B-F2 2.189799 2.189799 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. F.I.I.D 2189799000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 I+GUBER B-FC 2.470780 2.470780 0.000000 0.000000 0.000000 199242424 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 I+GUBER B-FF 0.000000 0.000000 0.000000 0.000000 0.000000 2000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 I+GUBER B-FG1 2.461922 2.461922 0.000000 0.000000 0.000000 COMPASS INVESTMENTS DOS S.A. DE C.V. 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F.I.I.D. 49583159538 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 INVEXGU BE3 288.253862 288.253862 0.000000 0.000000 0.000000 174000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240419 51 INVEXGU BM1 233.682922 233.682922 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. F.I.I.D. 3267523801.83953 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 INVEXGU BM2 256.239821 256.239821 0.000000 0.000000 0.000000 ZREFMO1 S.A. DE C.V. 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F.I.I.D. 637600200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 INVEXLP BF1 5.658094 5.658094 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 792133160 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 INVEXLP BF2 5.661954 5.661954 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 736054020 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 INVEXLP BF3 6.077855 6.077855 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 1094013900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 INVEXLP BM 5.921391 5.921391 0.000000 0.000000 0.000000 Z REF 2 S.A. DE C.V. F.I.I.D. 411000699.793635 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 INVEXMP A 2.823062 2.823062 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 2823062 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 INVEXMP B1 2.838199 2.838199 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 7092659301 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 INVEXMP B2 3.105250 3.105250 0.000000 0.000000 0.000000 ZREF 3 S.A. DE C.V. F.I.I.D. 7763125000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 INVEXMP BE 2.867994 2.867994 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 20240419 51 INVEXMP BM 2.854839 2.854839 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 51 LIQUIDO A 20.044650 20.044650 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 2305134.75 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 LIQUIDO F1 13.752350 13.752350 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 2750470000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 LIQUIDO F2 16.446704 16.446704 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 3289340800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 LIQUIDO M1 15.718281 15.718281 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 5501398350 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 LIQUIDO X1 17.351523 17.351523 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 6073033050 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 LIQUIDO X3 15.734249 15.734249 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE C S.A. DE C.V. F.I.I.D. 14159014661.365 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 MAXIMO A 1.108273 1.108273 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 20240419 51 MAXIMO B 1.031791 1.031791 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 20240419 51 MAXIMO E 1.073110 1.073110 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 20240419 51 MAXIMO M 1.038559 1.038559 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 MIFDLLS A 1.808317 1.808317 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 20240419 51 MONEX28 A 31.092981 31.092981 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 3109298.1 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 20240419 51 MONEX28 BEC-1 33.143856 33.143856 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 8285964000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 MONEX28 BEC-2 31.726700 31.726700 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7931675000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 MONEX28 BEC-3 29.383917 29.383917 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7345979250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 MONEX28 BEC-A 31.453156 31.453156 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 20240419 51 MONEX28 BFC-1 30.288329 30.288329 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7572082250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 MONEX28 BFC-2 28.766662 28.766662 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7191665500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 MONEX28 BFC-3 23.683093 23.683093 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 5920773250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 MONEX28 BMC-1 30.607032 30.607032 0.000000 0.000000 0.000000 FONDO MONEX A S.A. DE C.V. F.I.I.D. 7651758000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 MONEXCP A 2.911416 2.911416 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 2911416 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 MONEXCP BEC-0 2.917903 2.917903 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 20240419 51 MONEXCP BEC-1 3.257358 3.257358 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. F.I.I.D. 16286790000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 MONEXCP BEC-2 3.054584 3.054584 0.000000 0.000000 0.000000 FONDO MONEX F S.A. DE C.V. 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F.I.I.D. 23138465 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTECT APIE 2.480000 2.480000 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240419 51 NTECT APIM 3.349367 3.349367 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240419 51 NTECT E1 4.147586 4.147586 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. 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F.I.I.D. 775265624733.6 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 20240419 51 NTECT E5 3.792235 3.792235 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240419 51 NTECT E6 3.593904 3.593904 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 718780081219.2 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 20240419 51 NTECT E7 3.640783 3.640783 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240419 51 NTECT EMP 3.709994 3.709994 0.000000 0.000000 0.000000 199999800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240419 51 NTECT F1 3.294544 3.294544 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 658908141091.2 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 20240419 51 NTECT F2 3.168363 3.168363 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 633671966327.4 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 20240419 51 NTECT F3 3.068813 3.068813 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. F.I.I.D. 613761986237.4 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 20240419 51 NTECT F4 2.837271 2.837271 0.000000 0.000000 0.000000 FONDO BANORTE 4 S.A. DE C.V. 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DE C.V. F.I.I.D. 1904694.4 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/5 N/A N/A N/A 0.000000 0.000000 20240419 51 NTETR APIE 0.850000 0.850000 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR E1 0.810000 0.810000 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR E2 1.090000 1.090000 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 41923018230.35 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/5 N/A N/A N/A 0.000000 0.000000 20240419 51 NTETR E3 0.810000 0.810000 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR E4 1.089528 1.089528 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR E5 1.230394 1.230394 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 47322779901.3883 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR E6 1.970000 1.970000 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR E7 1.110410 1.110410 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 42708017131.3421 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR EMP 1.117420 1.117420 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR F1 1.099144 1.099144 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR F2 1.108248 1.108248 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 42624863401.6045 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR F3 1.063475 1.063475 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR F4 1.012895 1.012895 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 38957445459.1104 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR F5 1.028955 1.028955 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR F6 0.995547 0.995547 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR F7 0.979248 0.979248 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR M3 1.113741 1.113741 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR M6 1.073900 1.073900 0.000000 0.000000 0.000000 38461484615 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 NTETR M7 1.012035 1.012035 0.000000 0.000000 0.000000 FONDO BANORTE 15 S.A. DE C.V. F.I.I.D. 38924368582.3415 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 ORION A 5.407660 5.407660 0.000000 0.000000 0.000000 408164 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 ORION B 5.050853 5.050853 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 ORION FF 5.401319 5.401319 0.000000 0.000000 0.000000 2100000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 PRINFGU A 30.811480 30.811480 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 3081148 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU EC 27.655899 27.655899 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 AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU F0 25.236814 25.236814 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 8827837537.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU F1 19.360443 19.360443 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 3872088600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU F2 21.687120 21.687120 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 4337424000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU F3 23.195820 23.195820 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 102293566200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU F4 26.514706 26.514706 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 26514706000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU F5 28.836426 28.836426 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 28836426000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU FB 28.091207 28.091207 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 AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU FFX 26.327624 26.327624 0.000000 0.000000 0.000000 152500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU M1 26.905707 26.905707 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 64573696800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU M2 19.760356 19.760356 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 1976035600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU M3 24.202808 24.202808 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 26623088800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU M4 28.886550 28.886550 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 14443275000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU X1 28.620765 28.620765 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 11448306000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU X2 31.758959 31.758959 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 11115635650 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU X3 25.588427 25.588427 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 6652991020 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU X4 33.076093 33.076093 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 42965844807 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU X5 22.929398 22.929398 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. F.I.I.D. 3187186322 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 PRINFGU X6 27.335892 27.335892 0.000000 0.000000 0.000000 PRINCIPAL INSTITUCIONAL S.A. DE C.V. 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DE C.V. F.I.I.D. 94422811190.4 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 RCOMP-5 B2 2.255483 2.255483 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 45109660000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 RCOMP-5 B3 2.382405 2.382405 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 47648100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 RCOMP-5 C2 2.453503 2.453503 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 49070060000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 RCOMP-5 C3 2.573942 2.573942 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 51478840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 RCOMP-5 E 2.498987 2.498987 0.000000 0.000000 0.000000 16000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 RCOMP-5 F 2.455092 2.455092 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 5 S.A. DE C.V. F.I.I.D. 491018400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 RCOMP-5 M 2.633857 2.633857 0.000000 0.000000 0.000000 16000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 RCOMP-6 A 2.432921 2.432921 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 AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 RCOMP-6 B1 1.769321 1.769321 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 70772840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 RCOMP-6 B2 1.856329 1.856329 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 74253160000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 RCOMP-6 B3 1.960849 1.960849 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 78433960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 RCOMP-6 C2 2.020491 2.020491 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 80819640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 RCOMP-6 C3 2.120583 2.120583 0.000000 0.000000 0.000000 FONDO SAM DEUDA RECOMPENSA 6 S.A. DE C.V. F.I.I.D. 84823320000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 RCOMP-6 M 2.204697 2.204697 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 AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 RCOMP-R A 2.079995 2.079995 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 AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 RCOMP-R B 2.114520 2.114520 0.000000 0.000000 0.000000 FONDO SAM DEUDA CORTO PLAZO 1 S.A. DE C.V. F.I.I.D. 251728067972.738 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 REGIO1 A 1.927396 1.927396 0.000000 0.000000 0.000000 490197 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 REGIO1 B 1.698657 1.698657 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 REGIO1 E 1.885773 1.885773 0.000000 0.000000 0.000000 495695293 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 REGIO1 M 1.787945 1.787945 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 REGIO2 A 21.427966 21.427966 0.000000 0.000000 0.000000 102670 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 REGIO2 B-1 19.449833 19.449833 0.000000 0.000000 0.000000 629982000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 REGIO2 B-2 19.502918 19.502918 0.000000 0.000000 0.000000 839976000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 REGIO2 E 21.439294 21.439294 0.000000 0.000000 0.000000 629982000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 REGIO2 M 19.659817 19.659817 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 RETIRO A 2.806690 2.806690 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 2806690 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 20240419 51 RETIRO BF1 2.345820 2.345820 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 46916400000 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 20240419 51 RETIRO BF2 2.044407 2.044407 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 40888140000 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 20240419 51 RETIRO BFE 2.089196 2.089196 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 52229900000 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 20240419 51 RETIRO BFI 2.362781 2.362781 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 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 20240419 51 RETIRO BFS 2.227494 2.227494 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 S.A. DE C.V. F.I.I.D. 55687350000 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 20240419 51 RETIRO BFX 2.438036 2.438036 0.000000 0.000000 0.000000 SURA SOLUCIONES 1 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 0.585289 N/A 0.000000 N/A N/A AAA/3(mex) N/A N/A N/A 0.000000 0.000000 20240419 51 SCOT200 CU1 3.084167 3.084167 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.585289 N/A 0.000000 N/A N/A AAA/3(mex) N/A N/A N/A 0.000000 0.000000 20240419 51 SCOT200 E 3.294708 3.294708 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.585289 N/A 0.000000 N/A N/A AAA/3(mex) N/A N/A N/A 0.000000 0.000000 20240419 51 SCOT200 F 3.160579 3.160579 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.585289 N/A 0.000000 N/A N/A AAA/3(mex) N/A N/A N/A 0.000000 0.000000 20240419 51 SCOTDGH A 1.056438 1.056438 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 SCOTDGH C1E 1.061083 1.061083 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 SCOTDGH CU1 1.008959 1.008959 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 SCOTDGH CU2 1.016803 1.016803 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 SCOTDGH CU3 1.022512 1.022512 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 SCOTDGH CU4 1.023235 1.023235 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 SCOTDGH E 1.038925 1.038925 0.000000 0.000000 0.000000 0 - 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MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A A/7 N/A N/A N/A 0.000000 0.000000 20240419 51 SCOTI10 A 2.626194 2.626194 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 1.368720 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240419 51 SCOTI10 C1E 2.783241 2.783241 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 1.368720 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240419 51 SCOTI10 CU1 2.055621 2.055621 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 1.368720 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240419 51 SCOTI10 CU2 2.141832 2.141832 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 1.368720 N/A 0.000000 N/A N/A AAA/4 N/A N/A N/A 0.000000 0.000000 20240419 51 SCOTI10 CU3 2.205261 2.205261 0.000000 0.000000 0.000000 4500000000 0 - 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FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 3114506 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 20240419 51 SURCORP BF0 2.729591 2.729591 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 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 20240419 51 SURCORP BF1 2.458093 2.458093 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/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 20240419 51 SURCORP BF2 2.418637 2.418637 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 48372740000 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 20240419 51 SURCORP BFE 2.689215 2.689215 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/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 20240419 51 SURCORP BFF 3.529686 3.529686 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/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 20240419 51 SURCORP BFI 2.496248 2.496248 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/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 20240419 51 SURCORP BFP 2.864041 2.864041 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/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 20240419 51 SURCORP BM1 2.791404 2.791404 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/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 20240419 51 SURCORP BM2 2.661784 2.661784 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/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 20240419 51 SURCORP BOE0 2.903676 2.903676 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 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 20240419 51 SURCORP BOE1 3.497829 3.497829 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 104934870000 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 20240419 51 SURCORP BOE2 3.194684 3.194684 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 95840520000 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 20240419 51 SURCORP BOE3 3.036355 3.036355 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 91090650000 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 20240419 51 SURCORP BOE4 2.884418 2.884418 0.000000 0.000000 0.000000 SURA CORPORATIVO S.A. DE C.V. FONDO DE INVERSIÓN EN INSTRUMENTOS DE DEUDA 86532540000 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 20240419 51 SURCORP BOE5 2.694206 2.694206 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/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 20240419 51 SURCORP EMP 2.674433 2.674433 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/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 20240419 51 SURGOB A 3.328749 3.328749 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 3328749 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 20240419 51 SURGOB BF0 2.984506 2.984506 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 44764605494 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 20240419 51 SURGOB BF1 2.714920 2.714920 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 40723800000 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 20240419 51 SURGOB BF2 2.653142 2.653142 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 39797130000 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 20240419 51 SURGOB BFE 2.864013 2.864013 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 20240419 51 SURGOB BFF 2.958236 2.958236 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 20240419 51 SURGOB BFI 2.754310 2.754310 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 41314650000 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 20240419 51 SURGOB BFP 2.959676 2.959676 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 20240419 51 SURGOB BM1 2.935655 2.935655 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 58713100000 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 20240419 51 SURGOB BM2 2.821398 2.821398 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 20240419 51 SURGOB BOE0 3.704579 3.704579 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 20240419 51 SURGOB BOE1 3.673899 3.673899 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 128586465000 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 20240419 51 SURGOB BOE2 3.338450 3.338450 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 100153500000 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 20240419 51 SURGOB BOE3 3.332811 3.332811 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 99984330000 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 20240419 51 SURGOB BOE4 3.008341 3.008341 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 90250230000 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 20240419 51 SURGOB BOE5 3.056369 3.056369 0.000000 0.000000 0.000000 SURA GUBERNAMENTAL S.A. DE C.V. F.I.I.D. 91691070000 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 20240419 51 SURGOB EMP 2.880081 2.880081 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 20240419 51 SURREAL A 4.028293 4.028293 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 4028293 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 20240419 51 SURREAL BF0 3.669262 3.669262 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 55035260738 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 20240419 51 SURREAL BF1 3.313480 3.313480 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 49702200000 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 20240419 51 SURREAL BF2 3.224885 3.224885 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 48373275000 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 20240419 51 SURREAL BFE 3.341833 3.341833 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 50127495000 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 20240419 51 SURREAL BFF 4.479872 4.479872 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 20240419 51 SURREAL BFI 3.721965 3.721965 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 20240419 51 SURREAL BFP 3.956633 3.956633 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 20240419 51 SURREAL BM1 3.790797 3.790797 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 20240419 51 SURREAL BM2 3.607689 3.607689 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 20240419 51 SURREAL BOE0 4.496274 4.496274 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 20240419 51 SURREAL BOE1 4.467168 4.467168 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 156350880000 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 20240419 51 SURREAL BOE2 4.051744 4.051744 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 121552320000 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 20240419 51 SURREAL BOE3 3.838731 3.838731 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 115161930000 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 20240419 51 SURREAL BOE4 3.651152 3.651152 0.000000 0.000000 0.000000 SURA REAL S.A. DE C.V. F.I.I.D. 109534560000 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 20240419 51 SURREAL BOE5 3.399353 3.399353 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 20240419 51 SURREAL EMP 3.721964 3.721964 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 20240419 51 SURUDI A 2.087437 2.087437 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 2087437 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 20240419 51 SURUDI BF0 1.884139 1.884139 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 20240419 51 SURUDI BF1 1.763792 1.763792 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 26456880000 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 20240419 51 SURUDI BF2 1.645380 1.645380 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 24680700000 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 20240419 51 SURUDI BFE 1.756790 1.756790 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 26351850000 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 20240419 51 SURUDI BFF 2.255927 2.255927 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 20240419 51 SURUDI BFI 1.938989 1.938989 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 20240419 51 SURUDI BFP 2.027323 2.027323 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 20240419 51 SURUDI BM1 1.972686 1.972686 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 20240419 51 SURUDI BM2 1.804563 1.804563 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 36091260000 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 20240419 51 SURUDI BOE0 2.264052 2.264052 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 20240419 51 SURUDI BOE1 2.252564 2.252564 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 78839740000 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 20240419 51 SURUDI BOE2 2.097043 2.097043 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 62911290000 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 20240419 51 SURUDI BOE3 1.974849 1.974849 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 59245470000 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 20240419 51 SURUDI BOE4 1.942449 1.942449 0.000000 0.000000 0.000000 SURA UDIZADO S.A. DE C.V. F.I.I.D. 58273470000 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 20240419 51 SURUDI BOE5 1.918662 1.918662 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 20240419 51 SURUDI EMP 1.938986 1.938986 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 20240419 51 SVIVE60 A 2.566783 2.566783 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 20240419 51 SVIVE60 C1 2.603246 2.603246 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 176219729232.571 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 20240419 51 SVIVE60 C2 2.684609 2.684609 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 181727378463.397 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 20240419 51 SVIVE60 C3 2.761949 2.761949 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 212457615387.165 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 20240419 51 SVIVE60 ED 2.744987 2.744987 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 20240419 51 SVIVE60 S 2.792502 2.792502 0.000000 0.000000 0.000000 FONDO SAM DEUDA 7 S.A. DE C.V.F.I.I.D 214807846156.424 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 20240419 51 TEMGBIA A 2.837232 2.837232 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 2837232 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 TEMGBIA BE1 2.911210 2.911210 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 38816133332.3629 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 TEMGBIA BE2 2.527470 2.527470 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 33697072534.2125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 TEMGBIA BF1 2.292854 2.292854 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 30571386665.9024 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 TEMGBIA BF2 2.169542 2.169542 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 28927226665.9435 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 TEMGBIA BM1 2.293745 2.293745 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 30583266665.9021 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 TEMGBIA BM2 2.199738 2.199738 0.000000 0.000000 0.000000 TEMPLETON GLOBAL BOND FUND S.A. DE C.V. S.I.I.D. 29329839999.2668 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 VALMX10 A 9.326121 9.326121 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 20240419 51 VALMX10 B0CF 9.519238 9.519238 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 20240419 51 VALMX10 B0CO 9.175273 9.175273 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 20240419 51 VALMX10 B0FI 9.371644 9.371644 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 20240419 51 VALMX10 B0NC 9.543986 9.543986 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 20240419 51 VALMX10 B1CF 7.152256 7.152256 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 20240419 51 VALMX10 B1CO 8.573756 8.573756 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 20240419 51 VALMX10 B1FI 6.610236 6.610236 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 20240419 51 VALMX10 B1NC 6.612537 6.612537 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 20240419 51 VALMX10 B2FI 6.950506 6.950506 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 20240419 51 VALMX14 A 34.455691 34.455691 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 20240419 51 VALMX14 B0CF 34.959505 34.959505 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 20240419 51 VALMX14 B0CO 34.018569 34.018569 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 20240419 51 VALMX14 B0FI 34.188666 34.188666 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 20240419 51 VALMX14 B0NC 35.015464 35.015464 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 20240419 51 VALMX14 B1CF 31.524333 31.524333 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 20240419 51 VALMX14 B1CO 29.973791 29.973791 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 20240419 51 VALMX14 B1FI 28.338365 28.338365 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 20240419 51 VALMX14 B1NC 33.437930 33.437930 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 20240419 51 VALMX14 B2FI 28.505059 28.505059 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 20240419 51 VALMX14 B2NC 33.885830 33.885830 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 20240419 51 VALMX15 A 3.345882 3.345882 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 20240419 51 VALMX15 B0CF 3.369973 3.369973 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 20240419 51 VALMX15 B0CO 3.338019 3.338019 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 20240419 51 VALMX15 B0FI 3.329681 3.329681 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 20240419 51 VALMX15 B0NC 3.443546 3.443546 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 20240419 51 VALMX15 B1CF 3.319600 3.319600 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 20240419 51 VALMX15 B1CO 2.897099 2.897099 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 20240419 51 VALMX15 B1FI 2.752887 2.752887 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 20240419 51 VALMX15 B1NC 3.318672 3.318672 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 20240419 51 VALMX15 B2FI 2.842544 2.842544 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 20240419 51 VALMX15 B2NC 3.009034 3.009034 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 20240419 51 VALMX16 A 77.309573 77.309573 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 20240419 51 VALMX16 B0CF 80.789361 80.789361 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 20240419 51 VALMX16 B0CO 76.328648 76.328648 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 20240419 51 VALMX16 B0FI 73.711025 73.711025 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 20240419 51 VALMX16 B0NC 81.602750 81.602750 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 20240419 51 VALMX16 B1CF 75.717282 75.717282 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 20240419 51 VALMX16 B1CO 64.142540 64.142540 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 20240419 51 VALMX16 B1FI 63.983700 63.983700 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 20240419 51 VALMX16 B1NC 70.783799 70.783799 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 20240419 51 VALMX16 B2FI 67.534778 67.534778 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 20240419 51 VALMX16 B2NC 76.072521 76.072521 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 20240419 51 VALMX17 A 3.155500 3.155500 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 20240419 51 VALMX17 B0CF 3.383559 3.383559 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 20240419 51 VALMX17 B0CO 3.038609 3.038609 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 20240419 51 VALMX17 B0FI 3.701275 3.701275 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 20240419 51 VALMX17 B0NC 3.302144 3.302144 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 20240419 51 VALMX17 B1CO 2.765861 2.765861 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 20240419 51 VALMX17 B1FI 2.708474 2.708474 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 20240419 51 VALMX17 B1NC 2.986444 2.986444 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 20240419 51 VALMX17 B2CF 3.051983 3.051983 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 20240419 51 VALMX17 B2CO 2.740199 2.740199 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 20240419 51 VALMX17 B2FI 2.778638 2.778638 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 20240419 51 VALMX17 B2NC 2.943878 2.943878 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 20240419 51 VALMX30 A 2.889451 2.889451 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 20240419 51 VALMX30 B0CF 2.860541 2.860541 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 20240419 51 VALMX30 B0FI 3.015004 3.015004 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 20240419 51 VALMX30 B0NC 2.918035 2.918035 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 20240419 51 VALMX30 B1CF 2.751349 2.751349 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 20240419 51 VALMX30 B1CO 2.348133 2.348133 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 20240419 51 VALMX30 B1FI 2.507767 2.507767 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 20240419 51 VALMX30 B1NC 2.728991 2.728991 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 20240419 51 VALMX30 B2FI 2.519087 2.519087 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 20240419 51 VALMX34 A 14.353016 14.353016 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 20240419 51 VALMX34 B0CO 13.954509 13.954509 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 20240419 51 VALMX34 B0FI 13.870727 13.870727 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 20240419 51 VALMX34 B0NC 14.352240 14.352240 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 VALMX34 B1FI 14.335417 14.335417 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 20240419 51 VALMXRP A 1.881673 1.881673 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 20240419 51 VALMXRP B38 1.777606 1.777606 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 20240419 51 VALMXRP B39 1.777606 1.777606 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 20240419 51 VALMXRP B40 1.777607 1.777607 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 20240419 51 VALOR1F A 3.830567 3.830567 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 20240419 51 VALOR1F B 3.765892 3.765892 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 20240419 51 VALOR1F E 3.828191 3.828191 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 VALOR3M A 3.992069 3.992069 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 20240419 51 VALOR3M BM 3.938054 3.938054 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 VALOR3M BME 3.971511 3.971511 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 VALUEF1 A 200.454912 200.454912 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 2505686.4 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 AA/5 20240419 51 VALUEF1 B1 200.454912 200.454912 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 10021743325.44 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 AA/5 20240419 51 VALUEF1 B2 200.454912 200.454912 0.000000 0.000000 0.000000 FONDO VALUE EN INSTRUMENTOS DE DEUDA S.A. DE C.V. S.I.I.D. 10021743325.44 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 AA/5 20240419 51 VALUEF2 A 152.234266 152.234266 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 3805856.65 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 VALUEF2 B1 152.240551 152.240551 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 19980240213.9288 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 VALUEF2 B2 152.234266 152.234266 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 17125213168.005 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 VALUEF2 B3 167.976159 167.976159 0.000000 0.000000 0.000000 FONDO VALUE PATRIMONIAL S.A. DE C.V. S.I.I.D. 22045401077.3587 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 VALUEF3 A 308.300138 308.300138 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 3425831.133456 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 VALUEF3 B1 308.300138 308.300138 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 13700858132.72 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 AA/5 20240419 51 VALUEF3 B2 308.300138 308.300138 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 13700858132.72 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 AA/5 20240419 51 VALUEF3 B3 338.377149 338.377149 0.000000 0.000000 0.000000 FONDO VALUE EMPRESARIAL S.A. DE C.V. S.I.I.D. 7518740250.78 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 N/A N/A N/A 0.000000 0.000000 AA/5 20240419 51 VALUEF4 A 131.830429 131.830429 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 3295760.725 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 20240419 51 VALUEF4 B1 131.830429 131.830429 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 3295431148.9275 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 VALUEF4 B2 131.830446 131.830446 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 13181726295.54 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/2 20240419 51 VALUEF4 B3 149.280343 149.280343 0.000000 0.000000 0.000000 FONDO VALUE GUBERNAMENTAL S.A. DE C.V. S.I.I.D. 18658176870.7125 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 VALUEF7 A 123.268663 123.268663 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 3081716.575 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AA/5 20240419 51 VALUEF7 B1 123.267081 123.267081 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 4622053285.94625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 VALUEF7 B2 123.268663 123.268663 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 10784929411.6987 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 VALUEF7 B3 131.163565 131.163565 0.000000 0.000000 0.000000 FONDO VALUE INSTITUCIONAL S.A. DE C.V. S.I.I.D. 16393806080.4375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 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 20240419 51 VALUEF8 A 119.257177 119.257177 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 2385143.54 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/4 20240419 51 VALUEF8 B1 119.257177 119.257177 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 4769810051.292 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 51 VALUEF8 B2 118.452823 118.452823 0.000000 0.000000 0.000000 FONDO VALUE INTERNACIONAL S.A. DE C.V. S.I.I.D. 11844097771.77 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 AAA/4 20240419 51 VECTCOB A 7.864699 7.864699 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 1572939.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/5 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTCOB F 7.103228 7.103228 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 7892317756.55629 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 20240419 51 VECTCOB F- 6.414376 6.414376 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 7126941897.05389 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 20240419 51 VECTCOB FD 7.680092 7.680092 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 8533264880.0177 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 20240419 51 VECTCOB M 7.099794 7.099794 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 7888502220.48907 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 20240419 51 VECTCOB MD 7.729822 7.729822 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 8588519330.41794 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 20240419 51 VECTCOB X 7.604681 7.604681 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 20240419 51 VECTCOB XD 7.664818 7.664818 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 20240419 51 VECTCOB XF 8.024197 8.024197 0.000000 0.000000 0.000000 VECTOR FONDO COB S.A. DE C.V. F.I.I.D. 8915596121.82294 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 20240419 51 VECTCOR A 2.219182 2.219182 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 2219193.09591 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 20240419 51 VECTCOR F8 1.971512 1.971512 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 7582586804.64606 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 20240419 51 VECTCOR FD8 2.127641 2.127641 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 8183070948.401 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 20240419 51 VECTCOR X8 2.099535 2.099535 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 8074973110.43127 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 20240419 51 VECTCOR XF0 2.327534 2.327534 0.000000 0.000000 0.000000 VECTOR FONDO AR S.A. DE C.V. F.I.I.D. 8954202336.57035 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 20240419 51 VECTFI A 27.731845 27.731845 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 2773184.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTFI F7 22.746499 22.746499 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 8123570920.365 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 20240419 51 VECTFI FC7 25.163693 25.163693 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 8986835499.555 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 20240419 51 VECTFI FD7 26.461531 26.461531 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9450338873.685 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 20240419 51 VECTFI FR2 27.428723 27.428723 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 20240419 51 VECTFI M7 22.750856 22.750856 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 8125126957.56 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 20240419 51 VECTFI MC7 25.332017 25.332017 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9046949891.295 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 20240419 51 VECTFI MD7 26.463211 26.463211 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9450938860.485 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 20240419 51 VECTFI MR2 27.436059 27.436059 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 20240419 51 VECTFI X7 26.106445 26.106445 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 9323525235.075 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 20240419 51 VECTFI XF0 30.046121 30.046121 0.000000 0.000000 0.000000 VECTOR FONDO FI S.A. DE C.V. F.I.I.D. 10730821884.545 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 20240419 51 VECTFI XR2 27.488344 27.488344 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 20240419 51 VECTMD A 23.234501 23.234501 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 2323450.1 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 20240419 51 VECTMD F1 20.476739 20.476739 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 10238164732.61 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTMD FC1 21.812981 21.812981 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 10906272370.19 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTMD FD1 23.175270 23.175270 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 11587403247.3 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 20240419 51 VECTMD M1 20.175207 20.175207 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 20240419 51 VECTMD MC1 22.482218 22.482218 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 11240884177.82 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 20240419 51 VECTMD MD1 23.396268 23.396268 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 11697900037.32 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTMD X1 22.890633 22.890633 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 20240419 51 VECTMD XC1 23.111575 23.111575 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 20240419 51 VECTMD XD1 23.246110 23.246110 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 20240419 51 VECTMD XF0 24.452034 24.452034 0.000000 0.000000 0.000000 VECTOR FONDO MD S.A. DE C.V. F.I.I.D. 12225772479.66 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPRE A 2.824873 2.824873 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 2824929.49746 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPRE F+0 2.750315 2.750315 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 20240419 51 VECTPRE F-0 2.447636 2.447636 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7342908000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPRE F0 2.106756 2.106756 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7373646000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPRE FC0 2.634757 2.634757 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7904271000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPRE FD0 2.794725 2.794725 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8384175000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPRE FR2 2.815026 2.815026 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 20240419 51 VECTPRE M+0 2.806167 2.806167 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 4209250500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPRE M0 2.494839 2.494839 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 7484517000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPRE MC0 2.726864 2.726864 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8180592000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPRE MD0 2.833177 2.833177 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8499531000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPRE X+0 3.085660 3.085660 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 9256980000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPRE X-0 2.700985 2.700985 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8102955000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPRE X0 2.670996 2.670996 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 8012988000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPRE XC0 3.005186 3.005186 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 9015558000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPRE XD0 3.140175 3.140175 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 9420525000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPRE XF0 3.067038 3.067038 0.000000 0.000000 0.000000 VECTOR FONDO PRE S.A. DE C.V. F.I.I.D. 6661606474.65924 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPRE XX0 2.785939 2.785939 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 20240419 51 VECTPZO A 16.624402 16.624402 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 1662440.2 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPZO F14 16.726349 16.726349 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 5972979227.9 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 20240419 51 VECTPZO FC14 15.746152 15.746152 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 20240419 51 VECTPZO FD14 18.594958 18.594958 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6640259501.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPZO FR2 16.428957 16.428957 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 20240419 51 VECTPZO M14 17.275348 17.275348 0.000000 0.000000 0.000000 VECTOR FONDO MDC S.A. DE C.V. F.I.I.D. 6169026770.8 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A AAA/3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 51 VECTPZO MC14 16.556600 16.556600 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 20240419 51 VECTPZO MD14 18.614106 18.614106 0.000000 0.000000 0.000000 VECTOR FONDO MDC 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 20240419 52 ACTGLCS M 68.849695 68.849695 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTI500 A 9.109000 9.109000 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 20240419 52 ACTI500 B 5.893792 5.893792 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTI500 E 8.474106 8.474106 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTI500 FF 9.087437 9.087437 0.000000 0.000000 0.000000 610870000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTI500 M 5.944830 5.944830 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTICRE A 34.951382 34.951382 0.000000 0.000000 0.000000 61163 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTICRE B 22.534061 22.534061 0.000000 0.000000 0.000000 194500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTICRE E 22.574791 22.574791 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTICRE FF 34.951380 34.951380 0.000000 0.000000 0.000000 258585099 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTICRE M 22.545476 22.545476 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIED A 55.040733 55.040733 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIED B 39.414254 39.414254 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIED E 41.501083 41.501083 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIED FF 55.003404 55.003404 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIED M 39.619222 39.619222 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTINTK A 0.053665 0.053665 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 20240419 52 ACTINTK B 0.047583 0.047583 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 20240419 52 ACTINTK E 0.047642 0.047642 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTINTK FF 0.053613 0.053613 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 20240419 52 ACTIOP1 A 2.478171 2.478171 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIOP1 B 2.449682 2.449682 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIOP1 M 2.457748 2.457748 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIPT1 A 21.384696 21.384696 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 20240419 52 ACTIPT1 B 19.546365 19.546365 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 20240419 52 ACTIPT1 E 21.179937 21.179937 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 20240419 52 ACTIPT4 A 5.983699 5.983699 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 20240419 52 ACTIPT4 B-1 5.740925 5.740925 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIPT4 B-2 5.773837 5.773837 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIPT4 B-3 5.645401 5.645401 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIPT4 E 5.872053 5.872053 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 20240419 52 ACTIPT4 M 5.657169 5.657169 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIRVT A 0.961871 0.961871 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIRVT B 0.949053 0.949053 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIRVT E 0.949468 0.949468 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIRVT M 0.949554 0.949554 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIVAR A 131.348572 131.348572 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 20240419 52 ACTIVAR B 101.965879 101.965879 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 20240419 52 ACTIVAR E 103.087468 103.087468 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTIVAR M 102.986065 102.986065 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTOTAL A 397.609371 397.609371 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 20240419 52 ACTVIDA A 9.929171 9.929171 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 20240419 52 ACTVIDA B 8.348248 8.348248 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ACTVIDA E 8.255008 8.255008 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AFIRCOR A 384.611340 384.611340 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 3846113.4 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 20240419 52 AFIRCOR B 301.437665 301.437665 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 7535941625 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AFIRCOR BE 342.516935 342.516935 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 5137754025 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AFIRCOR BM 315.480294 315.480294 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 2366102205 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AFIRCOR C 316.519000 316.519000 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 7912975000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AFIRCOR CE 364.592273 364.592273 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 5468884095 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AFIRCOR CM 326.006618 326.006618 0.000000 0.000000 0.000000 AFIRCOR S.A. DE C.V. F.I.R.V. 4075082725 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ALPHA+ A 1.514225 1.514225 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 20240419 52 ALPHA+ B-E1 1.381513 1.381513 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 20240419 52 ALPHA+ B-F1 1.280018 1.280018 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 20240419 52 ALPHA+ B-F2 1.470879 1.470879 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 20240419 52 ALPHA+ B-F3 1.503657 1.503657 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 20240419 52 ALPHA+ B-M0 1.515032 1.515032 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 20240419 52 ALPHA+ B-M1 1.291340 1.291340 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 20240419 52 ALTER1+ A 1.381381 1.381381 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 20240419 52 AM2 A 12.424197 12.424197 0.000000 0.000000 0.000000 FONDO ACCIONES FINAMEX S.A. DE C.V. F.I.R.V. 2637843.386055 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AM2 BE3 12.418197 12.418197 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 20240419 52 AM3 A 218.449990 218.449990 0.000000 0.000000 0.000000 FONDO DE RENTA VARIABLE FINAMEX S.A. DE C.V. F.I.R.V. 1776216.86869 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AM3 BF1 213.112080 213.112080 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 20240419 52 AM3 BF2 214.013156 214.013156 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 20240419 52 AMVALOR A 0.892287 0.892287 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SIETE S.A. DE C.V. F.I.R.V. 990966.803904 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AMVALOR B-E1 0.890668 0.890668 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 20240419 52 AMVALOR B-F1 0.732775 0.732775 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 20240419 52 AMVALOR B-F2 0.838048 0.838048 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 20240419 52 AMVALOR B-F3 0.829923 0.829923 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 20240419 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 20240419 52 AMVALOR B-N2 0.837340 0.837340 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 20240419 52 AXAIM29 A 1.208703 1.208703 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 20240419 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 20240419 52 AXAIM41 A 1.217123 1.217123 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 20240419 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 20240419 52 AXAIM53 A 1.127879 1.127879 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 20240419 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 20240419 52 AXAIM65 A 1.241505 1.241505 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 20240419 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 20240419 52 AXESBMV A 2.686785 2.686785 0.000000 0.000000 0.000000 500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AXESBMV E1 2.695578 2.695578 0.000000 0.000000 0.000000 250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AXESBMV E3 2.904513 2.904513 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 20240419 52 AXESBMV F1 2.675463 2.675463 0.000000 0.000000 0.000000 250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AXESBMV F2 2.777308 2.777308 0.000000 0.000000 0.000000 250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AXESBMV F3 2.885569 2.885569 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 20240419 52 AXESBMV FF1 3.156430 3.156430 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 20240419 52 AXESCAP A 2.202521 2.202521 0.000000 0.000000 0.000000 500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AXESCAP B1 2.102382 2.102382 0.000000 0.000000 0.000000 2199000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AXESCAP E1 2.150487 2.150487 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AXESDVD A 1.868725 1.868725 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AXESDVD F1 1.868220 1.868220 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AXESDVD F2 1.868979 1.868979 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AXESDVD F3 1.872724 1.872724 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AXESEDM A 3.135132 3.135132 0.000000 0.000000 0.000000 500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AXESEDM E1 2.952741 2.952741 0.000000 0.000000 0.000000 250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AXESEDM E3 3.141284 3.141284 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 20240419 52 AXESEDM E4 3.181142 3.181142 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AXESEDM F1 2.769826 2.769826 0.000000 0.000000 0.000000 1250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AXESEDM F3 3.082048 3.082048 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 20240419 52 AXESEDM M1 2.818398 2.818398 0.000000 0.000000 0.000000 250000000 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 20240419 52 AZMTUSD M1 0.997550 0.997550 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 AZMTUSD M2 1.014216 1.014216 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 B+RVUS2 A 154.437383 154.437383 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 9652336.4375 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 B+RVUS2 B 89.181525 89.181525 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 27869243150.2636 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 B+RVUS2 C 94.137683 94.137683 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 29418025937.5 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 20240419 52 B+RVUS2 E 128.005286 128.005286 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 223258291489.02 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 20240419 52 B+RVUS2 GB 157.155911 157.155911 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 50035573967.0243 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 B+RVUS2 IF 17.177421 17.177421 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 20240419 52 B+RVUS2 NC 135.135875 135.135875 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 143286299758.466 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 20240419 52 B+RVUS2 P 100.497655 100.497655 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 417670358399.9 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 20240419 52 B+RVUS2 PV 113.296482 113.296482 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 1302561482045.24 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 B+RVUS2 UHN 111.008050 111.008050 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA S.A. DE C.V. F.I.R.V. 119747706894.001 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 B+RVUS2 UHN2 26.846702 26.846702 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 20240419 52 BALANCE A 1.661568 1.661568 0.000000 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 1661568 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BALANCE F 1.425487 1.425487 0.000000 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 7919213839.84618 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BALANCE FA 1.546842 1.546842 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 20240419 52 BALANCE FD 1.602243 1.602243 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 20240419 52 BALANCE M 1.577855 1.577855 0.000000 0.000000 0.000000 VECTOR CARTERA DE FONDOS 3 S.A. DE C.V. F.I.R.V. 8765685793.18762 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BALANCE X 1.541175 1.541175 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 20240419 52 BALANCE XC 1.624277 1.624277 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 20240419 52 BALANCE XD 1.687063 1.687063 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 20240419 52 BBVAAD A 10.347546 10.347546 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 20240419 52 BBVAAD C 8.741467 8.741467 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 20240419 52 BBVAAD GB 10.059498 10.059498 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 20240419 52 BBVAAD IF 9.470452 9.470452 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 20240419 52 BBVAAD P 8.989254 8.989254 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 20240419 52 BBVAAD PV 9.248555 9.248555 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 20240419 52 BBVAAD UHN 10.039249 10.039249 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 20240419 52 BBVAAP A 24.799381 24.799381 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 2479938.1 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 20240419 52 BBVAAP B1 13.549455 13.549455 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 20240419 52 BBVAAP GB 24.501551 24.501551 0.000000 0.000000 0.000000 FONDO BBVA MEXICO BIENESTAR S.A. DE C.V. F.I.R.V. 49000651844.9 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 20240419 52 BBVAA A 15.097167 15.097167 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 20240419 52 BBVAA C 12.632006 12.632006 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 20240419 52 BBVAA GB 14.649442 14.649442 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 20240419 52 BBVAA IF 13.057209 13.057209 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 20240419 52 BBVAA P 12.995517 12.995517 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 20240419 52 BBVAA PV 13.370492 13.370492 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 20240419 52 BBVAA UHN 13.746910 13.746910 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 20240419 52 BBVAC+ A 14.340472 14.340472 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 20240419 52 BBVAC+ C 12.855199 12.855199 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 20240419 52 BBVAC+ E 13.260357 13.260357 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 20240419 52 BBVAC+ F 13.442421 13.442421 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 20240419 52 BBVAC+ GB 13.869103 13.869103 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 20240419 52 BBVAC+ IF 12.981830 12.981830 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 20240419 52 BBVAC+ NC 12.298717 12.298717 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 20240419 52 BBVAC+ P 13.032347 13.032347 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 20240419 52 BBVAC+ PV 13.211933 13.211933 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 20240419 52 BBVAC+ UHN 13.467335 13.467335 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 20240419 52 BBVAC+ UHN2 13.785748 13.785748 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 20240419 52 BBVACAP A 13.532602 13.532602 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 20240419 52 BBVACAP E 12.658799 12.658799 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 20240419 52 BBVACAP PV 12.679041 12.679041 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 20240419 52 BBVACD+ A 9.733987 9.733987 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 20240419 52 BBVACD+ C 8.666471 8.666471 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 20240419 52 BBVACD+ E 8.931882 8.931882 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 20240419 52 BBVACD+ F 8.583400 8.583400 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 20240419 52 BBVACD+ GB 9.373823 9.373823 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 20240419 52 BBVACD+ IF 9.060800 9.060800 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 20240419 52 BBVACD+ NC 8.818542 8.818542 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 20240419 52 BBVACD+ P 9.010979 9.010979 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 20240419 52 BBVACD+ PV 9.102282 9.102282 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 20240419 52 BBVACD+ UHN 9.037195 9.037195 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 20240419 52 BBVACD+ UHN2 9.230957 9.230957 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 20240419 52 BBVACD A 9.899398 9.899398 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 20240419 52 BBVACD C 8.658723 8.658723 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 20240419 52 BBVACD E 9.147088 9.147088 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 20240419 52 BBVACD GB 9.623090 9.623090 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 20240419 52 BBVACD IF 9.010027 9.010027 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 20240419 52 BBVACD P 8.844702 8.844702 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 20240419 52 BBVACD PV 9.038041 9.038041 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 20240419 52 BBVACD UHN 9.377081 9.377081 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 20240419 52 BBVACD UHN2 11.535505 11.535505 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 20240419 52 BBVACRD A 0.122022 0.122022 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 20240419 52 BBVACRD C 0.099449 0.099449 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 20240419 52 BBVACRD E 0.108640 0.108640 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 20240419 52 BBVACRD F 0.112742 0.112742 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 20240419 52 BBVACRD GB 0.128052 0.128052 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 20240419 52 BBVACRD NC 0.102937 0.102937 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 20240419 52 BBVACRD P 0.103869 0.103869 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 20240419 52 BBVACRD PV 0.110892 0.110892 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 20240419 52 BBVACRD UHN 0.116775 0.116775 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 20240419 52 BBVACRD UHN2 0.113511 0.113511 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 20240419 52 BBVACRE A 118.025096 118.025096 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 4721003.84 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 N/A N/A N/A 0.000000 0.000000 20240419 52 BBVACRE C 86.288186 86.288186 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 69030555703.0549 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVACRE E 99.984570 99.984570 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 21138089889.3864 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVACRE GB 122.334312 122.334312 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 10276082208 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVACRE MB 86.924034 86.924034 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 69539227200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVACRE NC 119.641486 119.641486 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 16403560793.8566 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVACRE P 90.588087 90.588087 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 588467170317.082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVACRE PV 95.358159 95.358159 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 254736318729.939 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVACRE UHN 95.063732 95.063732 0.000000 0.000000 0.000000 FONDO BBVA MEXICO CRECIMIENTO S.A. DE C.V. F.I.R.V. 76050985600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVACRE UHN2 35.842898 35.842898 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 20240419 52 BBVACR A 0.129034 0.129034 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 2580680 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVACR C 0.134770 0.134770 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 20240419 52 BBVACR E 0.133889 0.133889 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 20240419 52 BBVACR F 0.154379 0.154379 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 20240419 52 BBVACR GB 0.180230 0.180230 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 20240419 52 BBVACR P 0.140993 0.140993 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV8 S. A. DE C. V. F.I.R.V. 462722584806.27 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 N/A N/A N/A 0.000000 0.000000 20240419 52 BBVACR PV 0.150701 0.150701 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 20240419 52 BBVACR UHN 0.158189 0.158189 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 20240419 52 BBVAC A 15.215248 15.215248 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 20240419 52 BBVAC C 13.126538 13.126538 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 20240419 52 BBVAC E 13.898847 13.898847 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 20240419 52 BBVAC GB 14.756476 14.756476 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 20240419 52 BBVAC IF 12.712001 12.712001 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 20240419 52 BBVAC P 13.412091 13.412091 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 20240419 52 BBVAC PV 13.700782 13.700782 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 20240419 52 BBVAC UHN 14.094761 14.094761 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 20240419 52 BBVADIG A 6.520173 6.520173 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 1304034.6 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 20240419 52 BBVADIG C 6.776820 6.776820 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 47437740000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVADIG F 10.705606 10.705606 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 53528030000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVADIG GB 7.810913 7.810913 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 39054565000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVADIG P 6.016648 6.016648 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 42116536000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVADIG PV 6.516537 6.516537 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 45615759000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVADIG UHN 8.126779 8.126779 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV4 S.A. DE C.V. F.I.R.V. 40633895000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAEMG A 12.077223 12.077223 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 1207722.3 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 20240419 52 BBVAEMG B 8.358603 8.358603 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 16717206000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAEMG C 7.219859 7.219859 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 14439718000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAEMG E 9.267260 9.267260 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 18534520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAEMG GB 10.874785 10.874785 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 43499140000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAEMG P 7.752059 7.752059 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 31008236000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAEMG PV 8.855218 8.855218 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 35420872000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAEMG TNC 6.102714 6.102714 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 6102714000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAEMG UHN 10.070448 10.070448 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV1 S.A. DE C.V. F.I.R.V. 40281792000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAESG A 8.910547 8.910547 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 20240419 52 BBVAESG C 8.333211 8.333211 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 20240419 52 BBVAESG E 8.639698 8.639698 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 20240419 52 BBVAESG GB 8.846639 8.846639 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 20240419 52 BBVAESG P 8.409886 8.409886 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 20240419 52 BBVAESG PV 8.527728 8.527728 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 20240419 52 BBVAESG TNC 10.650491 10.650491 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 20240419 52 BBVAESG UHN 8.776674 8.776674 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 20240419 52 BBVAGFD A 0.098086 0.098086 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 20240419 52 BBVAGFD C 0.083017 0.083017 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 20240419 52 BBVAGFD E 0.088985 0.088985 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 20240419 52 BBVAGFD F 0.098505 0.098505 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 20240419 52 BBVAGFD GB 0.097976 0.097976 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 20240419 52 BBVAGFD NC 0.083698 0.083698 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 20240419 52 BBVAGFD P 0.086715 0.086715 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 20240419 52 BBVAGFD PV 0.088627 0.088627 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 20240419 52 BBVAGFD UHN 0.093130 0.093130 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 20240419 52 BBVAGF A 0.116882 0.116882 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 2337640 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAGF C 0.138723 0.138723 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 20240419 52 BBVAGF F 0.148079 0.148079 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 20240419 52 BBVAGF GB 0.165969 0.165969 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 20240419 52 BBVAGF P 0.145436 0.145436 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV7 S.A. DE C.V. F.I.R.V. 453758881637.96 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 20240419 52 BBVAGF PV 0.148912 0.148912 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 20240419 52 BBVAGF UHN 0.156130 0.156130 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 20240419 52 BBVAGF UHN2 0.139382 0.139382 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 20240419 52 BBVAGL3 A 11.695187 11.695187 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 20240419 52 BBVAGL3 C 9.804299 9.804299 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 20240419 52 BBVAGL3 E 10.023292 10.023292 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 20240419 52 BBVAGL3 GB 10.489664 10.489664 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 20240419 52 BBVAGL3 IF 11.904753 11.904753 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 20240419 52 BBVAGL3 P 9.937972 9.937972 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 20240419 52 BBVAGL3 PV 10.050150 10.050150 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 20240419 52 BBVAGL3 UHN 10.186776 10.186776 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 20240419 52 BBVAGL4 A 11.691561 11.691561 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 2338312.2 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 20240419 52 BBVAGL4 C 13.522630 13.522630 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 42052561440.838 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAGL4 E 15.535916 15.535916 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 48418441640.6459 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAGL4 F 17.926915 17.926915 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 56971459616.2399 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAGL4 GB 17.596736 17.596736 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 54729971364.9395 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAGL4 IF 11.274490 11.274490 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 35046928295.0828 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAGL4 NC 14.612085 14.612085 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 45480971093.6985 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAGL4 P 15.220258 15.220258 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 47900890050.4142 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAGL4 PV 15.727475 15.727475 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 50226668434.702 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAGL4 UHN 16.351198 16.351198 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV9 S.A. DE C.V. F.I.R.V. 51064188354.5202 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAGL4 UHN2 16.351095 16.351095 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 20240419 52 BBVAGL5 A 10.179303 10.179303 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 20240419 52 BBVAGL5 C 9.069886 9.069886 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 20240419 52 BBVAGL5 E 9.272783 9.272783 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 20240419 52 BBVAGL5 GB 9.817687 9.817687 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 20240419 52 BBVAGL5 IF 10.033312 10.033312 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 20240419 52 BBVAGL5 NC 9.694261 9.694261 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 20240419 52 BBVAGL5 P 9.261678 9.261678 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 20240419 52 BBVAGL5 PV 9.387444 9.387444 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 20240419 52 BBVAGL5 UHN 9.426611 9.426611 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 20240419 52 BBVAMA2 A 8.855322 8.855322 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 20240419 52 BBVAMA2 C 8.236526 8.236526 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 20240419 52 BBVAMA2 E 8.409878 8.409878 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 20240419 52 BBVAMA2 GB 8.626309 8.626309 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 20240419 52 BBVAMA2 IF 10.680656 10.680656 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 20240419 52 BBVAMA2 NC 9.123229 9.123229 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 20240419 52 BBVAMA2 P 8.145016 8.145016 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 20240419 52 BBVAMA2 PV 8.218842 8.218842 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 20240419 52 BBVAMA2 UHN 8.445942 8.445942 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 20240419 52 BBVAMA2 UHN2 8.527679 8.527679 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 20240419 52 BBVAMA3 A 9.156148 9.156148 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 20240419 52 BBVAMA3 C 8.599427 8.599427 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 20240419 52 BBVAMA3 E 8.794200 8.794200 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 20240419 52 BBVAMA3 GB 8.920950 8.920950 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 20240419 52 BBVAMA3 IF 10.181022 10.181022 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 20240419 52 BBVAMA3 P 8.513027 8.513027 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 20240419 52 BBVAMA3 PV 8.653674 8.653674 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 20240419 52 BBVAMA3 UHN 8.822986 8.822986 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 20240419 52 BBVAMA3 UHN2 8.797956 8.797956 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 20240419 52 BBVAMD A 10.110170 10.110170 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 20240419 52 BBVAMD C 8.657957 8.657957 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 20240419 52 BBVAMD GB 9.831663 9.831663 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 20240419 52 BBVAMD IF 9.214039 9.214039 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 20240419 52 BBVAMD P 8.907211 8.907211 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 20240419 52 BBVAMD PV 9.105029 9.105029 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 20240419 52 BBVAMD UHN 9.410731 9.410731 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 20240419 52 BBVAMLT A 26.669492 26.669492 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 2666949.2 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 20240419 52 BBVAMLT B 18.648506 18.648506 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 13393519251.2022 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAMLT F 11.241951 11.241951 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 20240419 52 BBVAMLT GB 26.255790 26.255790 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 12332218535.208 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAMLT P 19.367568 19.367568 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RENTABILIDAD S.A. DE C.V. F.I.R.V. 558261848597.112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAMT A 107.975589 107.975589 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 10797558.9 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 20240419 52 BBVAMT C 77.554052 77.554052 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 465324312000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAMT E 89.255385 89.255385 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 535532310000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAMT GB 120.830697 120.830697 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 604153485000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAMT P 79.815229 79.815229 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 399076145000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAMT PV 88.082200 88.082200 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 528493200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAMT UHN 98.125216 98.125216 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV25 S.A. DE C.V. F.I.R.V. 490626080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAM A 14.985430 14.985430 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 20240419 52 BBVAM C 12.716246 12.716246 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 20240419 52 BBVAM E 13.541784 13.541784 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 20240419 52 BBVAM GB 14.540825 14.540825 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 20240419 52 BBVAM IF 12.744845 12.744845 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 20240419 52 BBVAM P 13.083327 13.083327 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 20240419 52 BBVAM PV 13.365562 13.365562 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 20240419 52 BBVAM UHN 13.847350 13.847350 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 20240419 52 BBVANDQ A 139.910549 139.910549 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 13991054.9 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 20240419 52 BBVANDQ C 78.632002 78.632002 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 20995876834.8288 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVANDQ E 98.365543 98.365543 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 19673108600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVANDQ GB 120.412073 120.412073 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 24082414600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVANDQ NC 29.744707 29.744707 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 15154154854.118 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 20240419 52 BBVANDQ P 86.599429 86.599429 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 173867561470.852 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVANDQ PV 99.485603 99.485603 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 208486814904.304 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVANDQ UHN 70.759406 70.759406 0.000000 0.000000 0.000000 FONDO BBVA MEXICO USA 2 S.A. DE C.V. F.I.R.V. 77993911352.9054 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARFG A 25.097135 25.097135 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 2509713.5 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 20240419 52 BBVARFG B1 11.423734 11.423734 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 20240419 52 BBVARFG B2 11.401794 11.401794 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 20240419 52 BBVARFG C 10.246909 10.246909 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 20240419 52 BBVARFG E2 9.603003 9.603003 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 20240419 52 BBVARFG GB 24.786401 24.786401 0.000000 0.000000 0.000000 FONDO BBVA MEXICO ESTABILIDAD S.A. DE C.V. F.I.R.V. 49570323359.9 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 20240419 52 BBVARVE A 2.564740 2.564740 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1282370 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARVE B 0.941949 0.941949 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1669009761.7065 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARVE C 1.613658 1.613658 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 5001448253.955 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARVE E 2.238735 2.238735 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 3369057749.7225 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARVE GB 2.553579 2.553579 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1276789500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARVE NC 2.077954 2.077954 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 1038977000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARVE P 1.670131 1.670131 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 5848902310.122 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARVE PV 1.897907 1.897907 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 8637017950.484 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARVE UHN 2.082498 2.082498 0.000000 0.000000 0.000000 FONDO BBVA MEXICO EUROTOP S.A. DE C.V. F.I.R.V. 13002786394.818 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARV A 21.967900 21.967900 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 2196790 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARV C 13.732331 13.732331 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 18508682903.758 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARV E 17.858112 17.858112 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 16324243044.096 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARV F 22.480251 22.480251 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 224802510000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARV GB 21.905404 21.905404 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 4381080800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARV IF 19.554343 19.554343 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 304821692817.748 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 20240419 52 BBVARV NC 16.940765 16.940765 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 36424457411.855 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARV P 14.792087 14.792087 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 172379958615.092 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARV PV 16.597997 16.597997 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 123887706876.953 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVARV TNC 21.717910 21.717910 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 180162160325.87 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 20240419 52 BBVARV UHN 16.089447 16.089447 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV5 S.A. DE C.V. F.I.R.V. 95404866632.8956 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVASIC A 71.467704 71.467704 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 7146770.4 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 20240419 52 BBVASIC C 45.073730 45.073730 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 22536878522.119 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVASIC E 34.697204 34.697204 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 50213991402.8628 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVASIC GB 69.897196 69.897196 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 15938454902.0116 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVASIC NC 23.287254 23.287254 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 13527281744.1012 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVASIC P 47.082700 47.082700 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 557946761149.47 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 20240419 52 BBVASIC PV 51.771273 51.771273 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 1199843557630.43 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVASIC UHN 51.701959 51.701959 0.000000 0.000000 0.000000 FONDO BBVA MEXICO RV24 S.A. DE C.V. F.I.R.V. 353458359114.552 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVASIC UHN2 6.923328 6.923328 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 20240419 52 BBVAUS A 76.397237 76.397237 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 7639723.7 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 20240419 52 BBVAUS B 60.364933 60.364933 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 117808426593.052 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAUS C 47.220465 47.220465 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 154308891291.275 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAUS E 57.663718 57.663718 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 244369178211.235 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAUS F 29.793184 29.793184 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 148965920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAUS GB 67.352854 67.352854 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 171253016725.323 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAUS IF 66.404038 66.404038 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 20240419 52 BBVAUS NC 60.375715 60.375715 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 120751430000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAUS P 50.524910 50.524910 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 606298920000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAUS PV 57.444708 57.444708 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 689336496000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BBVAUS UHN 62.865470 62.865470 0.000000 0.000000 0.000000 FONDO BBVA MEXICO DIVERSIFICADO INTERNACIONAL S.A. DE C.V. F.I.R.V. 754385640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BLK2030 A 3.015380 3.015380 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 3015380 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BLK2030 C0-A 2.986231 2.986231 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 298623100000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BLK2030 C0-D 2.707074 2.707074 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 3 S.A. DE C.V. F.I.R.V 270707400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 BLK2040 A 3.601203 3.601203 0.000000 0.000000 0.000000 BLK CICLOS DE VIDA 4 S.A. DE C.V. 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F.I.R.V. 1697177.6 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 20240419 52 BLKFIH B1-A 0.802113 0.802113 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 20240419 52 BLKFIH B1-B 0.807610 0.807610 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 20240419 52 BLKFIH B1-C 0.768804 0.768804 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. 6921.7 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 20240419 52 DYNAMIC F 14.274117 14.274117 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. F.I.R.V. 8564470200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 DYNAMIC F+ 10.224178 10.224178 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 20240419 52 DYNAMIC FP 16.617483 16.617483 0.000000 0.000000 0.000000 VECTOR FONDO DE INVERSION ESTRATEGICA S.A. DE C.V. 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F.I.R.V. 8829233400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 DYNAMIC X 1.897928 1.897928 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 20240419 52 DYNVAL A 0.912378 0.912378 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 20240419 52 DYNVAL BO1 0.800937 0.800937 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 20240419 52 DYNVAL BO2 0.909939 0.909939 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 20240419 52 ECOFUND A 0.697202 0.697202 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ECOFUND B 0.652745 0.652745 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ECOFUND E 0.659002 0.659002 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ECOFUND M 0.657107 0.657107 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ELIGE-C A 1.181374 1.181374 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 20240419 52 ELIGE-C B1 1.122326 1.122326 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 20240419 52 ELIGE-P A 4.758436 4.758436 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 20240419 52 ELIGE-P B1 3.600431 3.600431 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 4 S.A. DE C.V. F.I.R.V. 383023808417.327 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ELIGE-P Z 4.723123 4.723123 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 20240419 52 ENERFIN A 16.803783 16.803783 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 1680378.3 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 20240419 52 ENERFIN PF1 16.836576 16.836576 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 5892801600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ENERFIN PF2 17.483534 17.483534 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 17483534000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ENERFIN PF3 16.038927 16.038927 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 20240419 52 ENERFIN PM1 16.246000 16.246000 0.000000 0.000000 0.000000 FONDO DE INVERSION EN EL SECTOR ENERGETICO NAFINSA S.A. DE C.V. F.I.R.V. 6498400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 EQUITY A 1.328494 1.328494 0.000000 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 1328494 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 EQUITY F 1.131980 1.131980 0.000000 0.000000 0.000000 VECTOR FONDO EQUITY S.A. DE C.V. F.I.R.V. 8085409717.46628 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 EQUITY F+ 1.270189 1.270189 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 20240419 52 EQUITY M 1.235021 1.235021 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 20240419 52 EQUITY M+ 1.270191 1.270191 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 20240419 52 EQUITY X 1.227972 1.227972 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 20240419 52 EQUITY X+ 1.277402 1.277402 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 20240419 52 EQUITY XF 1.328764 1.328764 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 20240419 52 ESFERA A 1.377537 1.377537 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ESFERA B 1.170565 1.170565 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ESFERA E 1.192821 1.192821 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ESFERA M 1.181955 1.181955 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 EURO-EQ A 2.150104 2.150104 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 20240419 52 EURO-EQ B1 2.039737 2.039737 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 18 S.A. DE C.V. 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DE C.V. 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DE C.V. 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DE C.V. F.I.R.V. 11376104.89304 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 FT-USA1 BE 20.050279 20.050279 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 20240419 52 FT-USA1 BE1 19.965957 19.965957 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 20240419 52 FT-USA1 BF1 19.801348 19.801348 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 20240419 52 FT-USA1 BF2 15.485127 15.485127 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 14184376332 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 FT-USA1 BF3 14.621241 14.621241 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 13393056756 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 FT-USA1 BF4 18.937474 18.937474 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 20240419 52 FT-USA1 BF6 17.917069 17.917069 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 20240419 52 FT-USA1 BG 19.458539 19.458539 0.000000 0.000000 0.000000 FRANKLIN U.S. OPPORTUNITIES FUND S.A. DE C.V. F.I.R.V. 17968781890.3732 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 FT-USA1 BM1 15.437020 15.437020 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 20240419 52 GBM102 A 1.440928 1.440928 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 1440928 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBM102 B 1.434270 1.434270 0.000000 0.000000 0.000000 GBM 102 S.A. DE C.V. F.I.R.V. 16298522727.7943 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBM103 A 1.811996 1.811996 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 1811996 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBM103 B 1.792772 1.792772 0.000000 0.000000 0.000000 GBM 103 S.A. DE C.V. F.I.R.V. 20372409091.561 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBM104 A 1.842451 1.842451 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 18426352451 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBM104 B 1.835022 1.835022 0.000000 0.000000 0.000000 GBM 104 S.A. DE C.V. S.I.R.V 18352055022 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBM105 A 2.238982 2.238982 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 2238982 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBM105 BE3 2.075149 2.075149 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 20240419 52 GBM105 BO1 2.220675 2.220675 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 20240419 52 GBM105 BO2 2.082584 2.082584 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 20240419 52 GBM105 BO3 2.160415 2.160415 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 20240419 52 GBM105 BO4 2.220675 2.220675 0.000000 0.000000 0.000000 GBM 105 S.A. DE C.V. F.I.R.V 22206750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBM106 A 3.327085 3.327085 0.000000 0.000000 0.000000 GBM 106 S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 3327085 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBM106 BM 3.316317 3.316317 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 20240419 52 GBM106 BO 3.312567 3.312567 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 20240419 52 GBM110 A 1.193201 1.193201 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 20240419 52 GBM110 BM 1.192067 1.192067 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 20240419 52 GBM110 BO 1.135995 1.135995 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 20240419 52 GBM112 A 0.646527 0.646527 0.000000 0.000000 0.000000 GBM 112 S.A. DE C.V. F.I.R.V. 646527 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBM112 BM 0.626072 0.626072 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 20240419 52 GBM112 BO 0.622661 0.622661 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 20240419 52 GBM112 BPF 0.627897 0.627897 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 20240419 52 GBM113 A 0.762129 0.762129 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 20240419 52 GBM113 BM 0.761339 0.761339 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 20240419 52 GBM114 A 0.975485 0.975485 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 20240419 52 GBM114 BM 0.974509 0.974509 0.000000 0.000000 0.000000 16200000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBM116 A 0.968012 0.968012 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 20240419 52 GBM116 BM 0.967051 0.967051 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 20240419 52 GBM117 A 0.433669 0.433669 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 20240419 52 GBM117 BO 0.430977 0.430977 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 20240419 52 GBMAAA A 1.925400 1.925400 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 972916.1724 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMAAA BE 1.728358 1.728358 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 5458432288.66195 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMAAA BM 1.717897 1.717897 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 2821205281.55753 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMAAA BO 1.706971 1.706971 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 8625421929.33713 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMAAA BOS 1.924119 1.924119 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 20240419 52 GBMAAA BX 1.743148 1.743148 0.000000 0.000000 0.000000 GBM INSTRUMENTOS BURSATILES S.A. DE C.V. F.I.R.V. 1027626411.89969 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMAGR A 2.573297 2.573297 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 2573297 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMAGR B 2.570118 2.570118 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION TOTAL S.A. DE C.V. S.I.R.V. 25701180000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMALFA A 1.356314 1.356314 0.000000 0.000000 0.000000 GBM MEXICO ALFA S.A. DE C.V. F.I.R.V 1356314 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMALFA BE 1.060069 1.060069 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 20240419 52 GBMALFA BFF 1.129557 1.129557 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 20240419 52 GBMALFA BM 1.050283 1.050283 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 20240419 52 GBMALFA BME 1.087768 1.087768 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 20240419 52 GBMALFA BO 1.040186 1.040186 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 20240419 52 GBMALFA BOS 1.084087 1.084087 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 20240419 52 GBMCRE A 9.362225 9.362225 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 4251695.325925 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMCRE BE 7.852433 7.852433 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 16715840003.3632 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMCRE BFF 8.876826 8.876826 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 20240419 52 GBMCRE BM 7.842657 7.842657 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 11575220369.0726 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMCRE BME 10.758660 10.758660 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 20240419 52 GBMCRE BMM 9.015058 9.015058 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 20240419 52 GBMCRE BO 7.807542 7.807542 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 35456594003.7973 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMCRE BOS 1.140297 1.140297 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 20240419 52 GBMCRE BP 9.827018 9.827018 0.000000 0.000000 0.000000 GBM FONDO DE CRECIMIENTO S.A. DE C.V. F.I.R.V. 5206564188.90975 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMDINT A 2.031040 2.031040 0.000000 0.000000 0.000000 GBM FONDO DE DEUDA INTERNACIONAL EN PESOS S.A. DE C.V. F.I.R.V. 2031040 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMDINT BE 1.927291 1.927291 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 20240419 52 GBMDINT BFF 2.004600 2.004600 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 20240419 52 GBMDINT BM 1.926892 1.926892 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 20240419 52 GBMDINT BMF 1.071740 1.071740 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 20240419 52 GBMDINT BO 1.931410 1.931410 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 20240419 52 GBMDINT BOS 1.000688 1.000688 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 20240419 52 GBMDIV2 A 2.569793 2.569793 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 2569793 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMDIV2 BE 2.369117 2.369117 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 1658381900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMDIV2 BM 2.146196 2.146196 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 4292392000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMDIV2 BO 2.122057 2.122057 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES DISCRECIONALES S.A. DE C.V. F.I.R.V. 10610285000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMDOL A 2.086613 2.086613 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 2086613 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMDOL BE 2.087431 2.087431 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 6262293000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMDOL BFF 2.090061 2.090061 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 20240419 52 GBMDOL BM 2.077887 2.077887 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN DOLARES S.A. DE C.V. F.I.R.V. 22856757000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMDOL BO 1.929836 1.929836 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 20240419 52 GBMDOL BO2 1.926686 1.926686 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 20240419 52 GBMDOL BX 2.009815 2.009815 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 20240419 52 GBMEM A 0.962821 0.962821 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 962821 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMEM BM 0.934058 0.934058 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 3035688500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMEM BO 0.916130 0.916130 0.000000 0.000000 0.000000 GBM FONDO DE INVERSIONES EMERGENTES S.A. DE C.V. F.I.R.V. 9161300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMGLB A 1.783718 1.783718 0.000000 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 1783718 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMGLB B1 1.581443 1.581443 0.000000 0.000000 0.000000 GBM GLOBAL S.A. DE C.V. F.I.R.V. 15023708500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMINT A 15.818032 15.818032 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 6327212.8 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 20240419 52 GBMINT BE 13.944625 13.944625 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 34861562500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMINT BES 14.074665 14.074665 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 20240419 52 GBMINT BFF 14.673969 14.673969 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 20240419 52 GBMINT BM 13.917709 13.917709 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 18093021700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMINT BO 13.818622 13.818622 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 55274488000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMINT BOS 15.799141 15.799141 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 20240419 52 GBMINT BX 14.355424 14.355424 0.000000 0.000000 0.000000 GBM INVERSIONES INTERNACIONALES S.A. DE C.V. F.I.R.V. 6699197871.45181 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMMOD A 3.893144 3.893144 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 3089797.628744 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMMOD BE 3.264166 3.264166 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 12143474701.6038 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMMOD BFF 3.682596 3.682596 0.000000 0.000000 0.000000 1984126984 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMMOD BM 3.253069 3.253069 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 8390852578.17745 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMMOD BME 4.293927 4.293927 0.000000 0.000000 0.000000 4960317460 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMMOD BMM 3.738953 3.738953 0.000000 0.000000 0.000000 2579365079 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMMOD BO 3.230055 3.230055 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 25635357144.4465 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMMOD BOS 1.102366 1.102366 0.000000 0.000000 0.000000 7936507937 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMMOD BX 3.231802 3.231802 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION MODELO S.A. DE C.V. F.I.R.V. 2992409259.49865 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMMXOP A 2.213201 2.213201 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1750951.83914 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMMXOP BE 2.029307 2.029307 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 10034152491.7547 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMMXOP BES 2.199558 2.199558 0.000000 0.000000 0.000000 4944620253 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMMXOP BM 2.004701 2.004701 0.000000 0.000000 0.000000 2571202532 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMMXOP BME 2.183685 2.183685 0.000000 0.000000 0.000000 4944620253 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMMXOP BO 1.980408 1.980408 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 15667784810.0012 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMMXOP BX 2.027560 2.027560 0.000000 0.000000 0.000000 GBM MEXBOL OPTIMIZADO S.A. DE C.V. F.I.R.V. 1871429325.72436 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMNEAR A 1.578062 1.578062 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 1578062 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMNEAR BE 1.362361 1.362361 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 20240419 52 GBMNEAR BFF 1.471608 1.471608 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 20240419 52 GBMNEAR BM 1.366614 1.366614 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 4441495500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMNEAR BO 1.358997 1.358997 0.000000 0.000000 0.000000 GBM INVERSIÓN EN ACTIVOS REALES S.A. DE C.V. F.I.R.V. 13589970000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMNEAR BOS 1.603916 1.603916 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 20240419 52 GBMPBOL A 1.211827 1.211827 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 1211827 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMPBOL B 1.090530 1.090530 0.000000 0.000000 0.000000 GBM PORTAFOLIO BOLSA S.A. DE C.V. F.I.R.V. 27263250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMPCON A 3.239827 3.239827 0.000000 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 2445152.513959 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMPCON B 3.136063 3.136063 0.000000 0.000000 0.000000 GBM PORTAFOLIO CONSERVADOR S.A. DE C.V. S.I.R.V. 23666033155.7989 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMPDEU A 1.915178 1.915178 0.000000 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 1915178 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMPDEU B 1.855146 1.855146 0.000000 0.000000 0.000000 GBM PORTAFOLIO DEUDA S.A. DE C.V. F.I.R.V. 204066060000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMTRV A 2.712917 2.712917 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 2712917 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMTRV BE 2.382316 2.382316 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 20240419 52 GBMTRV BES 2.411807 2.411807 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 20240419 52 GBMTRV BFF 2.494460 2.494460 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 20240419 52 GBMTRV BM 2.385598 2.385598 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 7753193500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMTRV BME 2.469225 2.469225 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 20240419 52 GBMTRV BO 2.351165 2.351165 0.000000 0.000000 0.000000 GBM INVERSIONES EN INDICES INTERNACIONALES DE RENTA VARIABLE S.A. DE C.V. F.I.R.V. 23511650000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMTRV BOS 2.681328 2.681328 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 20240419 52 GBMUSD A 3.016226 3.016226 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 2020247.061218 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMUSD BE 0.987110 0.987110 0.000000 0.000000 0.000000 2009377093 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMUSD BM 2.887657 2.887657 0.000000 0.000000 0.000000 GBM FONDO DE INVERSION EN VALORES DENOMINADOS EN DOLARES S.A. DE C.V. F.I.R.V. 21275436704.5133 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMUSD BO 2.862041 2.862041 0.000000 0.000000 0.000000 7367716008 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMUSD BX 3.011684 3.011684 0.000000 0.000000 0.000000 669792364 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMV1 A 79.026986 79.026986 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 3617855.41908 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMV1 BFF 83.476192 83.476192 0.000000 0.000000 0.000000 68668742 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMV1 BGBMF 82.403924 82.403924 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 29424583711.1452 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMV1 BGBMM 82.535370 82.535370 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 18419700051.0471 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMV1 BO 63.821684 63.821684 0.000000 0.000000 0.000000 GBM INVERSIONES BURSATILES S.A. DE C.V. F.I.R.V. 12271153332.813 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMV2 A 29.423206 29.423206 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 3180560.298982 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMV2 BGBMM 29.109464 29.109464 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 15339815903.3194 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GBMV2 BO 22.250821 22.250821 0.000000 0.000000 0.000000 GBM CAPITAL BURSATIL S.A. DE C.V. F.I.R.V. 10101983365.082 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GLOBAL+ A 1.611332 1.611332 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 20240419 52 GLOBAL+ B-E2 1.611832 1.611832 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 20240419 52 GLREITS A 90.669213 90.669213 0.000000 0.000000 0.000000 12508 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GLREITS EC 81.983371 81.983371 0.000000 0.000000 0.000000 10000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GLREITS FA 82.376582 82.376582 0.000000 0.000000 0.000000 15000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GLREITS FB 81.156780 81.156780 0.000000 0.000000 0.000000 15000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GLREITS FC 78.552245 78.552245 0.000000 0.000000 0.000000 14990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GLREITS FFX 89.403274 89.403274 0.000000 0.000000 0.000000 30000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GLREITS MC 84.987953 84.987953 0.000000 0.000000 0.000000 15000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GLREITS XA 86.959009 86.959009 0.000000 0.000000 0.000000 10000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GLREITS XB 84.497500 84.497500 0.000000 0.000000 0.000000 10000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GMP+ A 1.016684 1.016684 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 1235852.603248 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GMP+ BE 0.851625 0.851625 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 5737073774.15475 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GMP+ BES 0.856276 0.856276 0.000000 0.000000 0.000000 6736619726 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GMP+ BM 0.851288 0.851288 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 2982097836.87702 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GMP+ BO 0.836923 0.836923 0.000000 0.000000 0.000000 GBM RETORNO ABSOLUTO S.A. DE C.V. F.I.R.V. 9020851185.0068 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GMP+ BOS 1.031416 1.031416 0.000000 0.000000 0.000000 10778591561 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GMP+ BX 0.848346 0.848346 0.000000 0.000000 0.000000 1257502349 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GMP A 0.736935 0.736935 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 20240419 52 GMP BE 0.724282 0.724282 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 20240419 52 GMP BM 0.716097 0.716097 0.000000 0.000000 0.000000 3250000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GMP BO 0.712244 0.712244 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 20240419 52 GMP BOS 0.738974 0.738974 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 20240419 52 GOLD2+ A 2.220761 2.220761 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 2220761 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD2+ B1-A 1.875978 1.875978 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 168838020000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD2+ B1-C 1.762087 1.762087 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 158587830000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD2+ M1-B 1.888400 1.888400 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD MODERADO S.A. DE C.V. F.I.R.V. 37768000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD3+ A 4.696022 4.696022 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 4696022 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD3+ B0-E 4.236539 4.236539 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 42365390000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD3+ B1-C 3.661250 3.661250 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 292900000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD3+ B2-A 3.353786 3.353786 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 268302880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD3+ M2-A 3.441533 3.441533 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD BALANCEADO S.A. DE C.V. F.I.R.V. 103245990000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD4+ A 4.221965 4.221965 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 4221965 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD4+ B0-E 3.913231 3.913231 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 39132310000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD4+ B1-D 3.198200 3.198200 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 223874000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD4+ B2-B 2.987025 2.987025 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 209091750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD4+ M2-B 3.026999 3.026999 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATÉGICO GOLD CRECIMIENTO S.A. DE C.V. F.I.R.V. 151349950000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD5+ A 612.144257 612.144257 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 76518032.125 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 20240419 52 GOLD5+ B0-E 575.153673 575.153673 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 575153673000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD5+ B2-A 452.167031 452.167031 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 3617336248000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD5+ B2-C 422.061080 422.061080 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 3376488640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 GOLD5+ M2-C 438.597845 438.597845 0.000000 0.000000 0.000000 BLK PORTAFOLIO ESTRATEGICO GOLD OPORTUNIDAD S.A. DE C.V. F.I.R.V. 3508782760000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 HEYG A 1.127196 1.127196 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 20240419 52 HEYG B 1.048651 1.048651 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 20240419 52 HEYG FF 1.092684 1.092684 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 20240419 52 HEYG M 1.050061 1.050061 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 20240419 52 HSBC-50 A 1.826134 1.826134 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 1826134 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 HSBC-50 BFX 1.831151 1.831151 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 183114733769.8 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 20240419 52 HSBC-50 BI1 2.194990 2.194990 0.000000 0.000000 0.000000 HSBC FONDO 3 S.A. DE C.V. F.I.R.V. 219498561002 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 HSBC-50 BI3 2.186798 2.186798 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 20240419 52 HSBC-60 A 1.837023 1.837023 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 1837023 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 HSBC-60 BFX 1.777553 1.777553 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 177754944489.4 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 20240419 52 HSBC-60 BI1 2.210264 2.210264 0.000000 0.000000 0.000000 HSBC FONDO 4 S.A. DE C.V. F.I.R.V. 221025957947.2 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 20240419 52 HSBC-70 A 1.956987 1.956987 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 1956987 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 HSBC-70 BFX 1.793433 1.793433 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 179342941313.4 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 20240419 52 HSBC-70 BI1 2.323702 2.323702 0.000000 0.000000 0.000000 HSBC FONDO 5 S.A. DE C.V. F.I.R.V. 232369735259.6 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 20240419 52 HSBC-70 BI2 2.270412 2.270412 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 20240419 52 HSBC-70 BI3 2.271951 2.271951 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 20240419 52 HSBC-80 A 2.072610 2.072610 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 2072610 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 HSBC-80 BFV 2.061861 2.061861 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 206185687627.8 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 20240419 52 HSBC-80 BFX 1.979324 1.979324 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 197932004135.2 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 20240419 52 HSBC-80 BI1 2.436046 2.436046 0.000000 0.000000 0.000000 HSBC FONDO 6 S.A. DE C.V. F.I.R.V. 243604112790.8 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 20240419 52 HSBC-80 BI3 2.385775 2.385775 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 20240419 52 HSBC-90 A 1.547421 1.547421 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. F.I.R.V. 1547421 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 HSBC-90 BFX 1.638818 1.638818 0.000000 0.000000 0.000000 HSBC FONDO 1 S.A. DE C.V. 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F.I.R.V. 111518093750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 HSBCPRA BFE 2.538176 2.538176 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 20240419 52 HSBCPRA BFP 2.479380 2.479380 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 271182187500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 HSBCPRA BFS 2.428693 2.428693 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 106255318750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 HSBCPRA BFU 2.547566 2.547566 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 20240419 52 HSBCPRA BFV 2.529058 2.529058 0.000000 0.000000 0.000000 HSBC-E2 S.A. DE C.V. F.I.R.V. 276615718750 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 HSBCPRA BI1 2.639861 2.639861 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 20240419 52 HSBCSGE A 13.125379 13.125379 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 20240419 52 HSBCSGE BFA 12.308645 12.308645 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 20240419 52 HSBCSGE BFE 12.293845 12.293845 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 20240419 52 HSBCSGE BFP 12.086821 12.086821 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 20240419 52 HSBCSGE BFS 11.985628 11.985628 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 20240419 52 HSBCSGE BFU 12.247130 12.247130 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 20240419 52 HSBCSGE BFV 12.174247 12.174247 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 20240419 52 HSBCSGE BI 13.026254 13.026254 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 20240419 52 HSBCSGE BIX 12.741196 12.741196 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 20240419 52 HSBCUSA A 35.657778 35.657778 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1188830.31852 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 HSBCUSA BFA 33.222048 33.222048 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1528214097237.69 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 HSBCUSA BFE 30.201662 30.201662 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 20240419 52 HSBCUSA BFP 28.155487 28.155487 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1295152308129.61 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 HSBCUSA BFS 23.536490 23.536490 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1082678461529.34 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 20240419 52 HSBCUSA BFU 31.522198 31.522198 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 20240419 52 HSBCUSA BFV 31.527913 31.527913 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1450283892885.94 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 20240419 52 HSBCUSA BIX 30.967570 30.967570 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 20240419 52 HSBCUSA BMX 32.975339 32.975339 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1516865484060.22 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 20240419 52 HSBCUSA BNF 32.596416 32.596416 0.000000 0.000000 0.000000 HSBC-V3 S.A. DE C.V. FONDO DE INVERSION DE RENTA VARIABLE 1303856640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 I+GLOBV A 3.652537 3.652537 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3232334.533372 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 I+GLOBV B-E1 3.334914 3.334914 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3334914000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 I+GLOBV B-E2 3.619070 3.619070 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3619070000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 I+GLOBV B-EG1 3.479815 3.479815 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 20240419 52 I+GLOBV B-F1 2.352403 2.352403 0.000000 0.000000 0.000000 COMPASS INVESTMENTS CINCO S.A. DE C.V. F.I.R.V. 3528604500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 I+GLOBV B-FC 3.625429 3.625429 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 20240419 52 I+GLOBV B-FG1 3.066158 3.066158 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 20240419 52 I+GLOBV B-M1 2.997128 2.997128 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 20240419 52 I+GLOBV B-MG1 3.089146 3.089146 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 20240419 52 IBUPLUS A 67.500605 67.500605 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 6750060.5 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 20240419 52 IBUPLUS B 67.500714 67.500714 0.000000 0.000000 0.000000 IBUPLUS S.A. DE C.V. F.I.R.V. 101244320928.6 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 20240419 52 IDEA A 2.292112 2.292112 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1910094.861408 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 IDEA B-F1 1.868501 1.868501 0.000000 0.000000 0.000000 COMPASS INVESTMENTS SEIS S.A. DE C.V. F.I.R.V. 1494800800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 IMPULSA A 62.728783 62.728783 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 IMPULSA B 48.099542 48.099542 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 IMPULSA E 49.099261 49.099261 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 IMPULSA M 49.183576 49.183576 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INBUINT A 11.336576 11.336576 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 20240419 52 INBUINT B 11.154740 11.154740 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 20240419 52 INBUMEX A 19.423897 19.423897 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1942389.7 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 20240419 52 INBUMEX B-1 14.868894 14.868894 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1486889400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INBUMEX B-2 15.912150 15.912150 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 1591215000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INBUMEX B-3 16.985604 16.985604 0.000000 0.000000 0.000000 INBURMEX S.A. DE C.V. F.I.R.V. 3395422239.6 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 20240419 52 INBURSA A 219.094744 219.094744 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 43818948.8 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 20240419 52 INBURSA B-1 190.243945 190.243945 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 19024394500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INBURSA B-2 204.145050 204.145050 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 20414505000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INBURSA B-3 219.094736 219.094736 0.000000 0.000000 0.000000 FONDO INBURSA S.A. DE C.V. F.I.R.V. 87594075452.8 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 20240419 52 INVEXDO A 59.617241 59.617241 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 2012737.673401 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INVEXDO BE 63.701544 63.701544 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 6370154400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INVEXDO BF1 62.567492 62.567492 0.000000 0.000000 0.000000 Z CAP 2 S.A. DE C.V. F.I.R.V. 6256749200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INVEXDO BF2 63.609768 63.609768 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 20240419 52 INVEXDO BM 63.090160 63.090160 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 20240419 52 INVEXIN A 0.283755 0.283755 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 283755 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INVEXIN BE 0.286188 0.286188 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 4292820000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INVEXIN BMF 0.280977 0.280977 0.000000 0.000000 0.000000 Z CAP 3 S.A. DE C.V. F.I.R.V. 4214655000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INVEXMX A 3.932832 3.932832 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 3932832 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INVEXMX BE 3.987138 3.987138 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 398713800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INVEXMX BMF 3.893813 3.893813 0.000000 0.000000 0.000000 Z CAP 4 S.A. DE C.V. F.I.R.V. 3500537887 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INVEXTK A 459.785158 459.785158 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 9457320.914902 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INVEXTK BE1 461.619446 461.619446 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 230809723 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INVEXTK BMF1 451.980018 451.980018 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 9039600360 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INVEXTK BMF2 478.601545 478.601545 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 3818968004.82089 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 INVEXTK BMF3 506.775170 506.775170 0.000000 0.000000 0.000000 Z CAP 1 S.A. DE C.V. F.I.R.V. 10135503400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 JPMRVUS A 0.973677 0.973677 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 JPMRVUS B-1 0.818214 0.818214 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 JPMRVUS B-2 0.817403 0.817403 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 JPMRVUS B-3 0.819209 0.819209 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MAYA A 62.288192 62.288192 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 20240419 52 MAYA B 42.742063 42.742063 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 20240419 52 MAYA E 43.395928 43.395928 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MAYA FF 62.228643 62.228643 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 20240419 52 MAYA M 43.337452 43.337452 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MG-INTL A 1.413241 1.413241 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MG-INTL E 1.345177 1.345177 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MG-INTL L 1.336964 1.336964 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MG-INTL M 1.344180 1.344180 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MIFIPC A 1.056191 1.056191 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 20240419 52 MIFIPC B 0.501440 0.501440 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 20240419 52 MONEXCR A 2.470251 2.470251 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 2470251 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MONEXCR BEC-1 1.988534 1.988534 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 3281081100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MONEXCR BFC-1 1.617520 1.617520 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 2749784000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MONEXCR BMC-1 2.358451 2.358451 0.000000 0.000000 0.000000 FONDO MONEX I S.A. DE C.V. F.I.R.V. 3889085699 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MONEXG A 1.428706 1.428706 0.000000 0.000000 0.000000 FONDO MONEX G S.A. DE C.V. F.I.R.V. 1428706 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MONEXG BFC-1 1.191661 1.191661 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 20240419 52 MONEXG BMC-1 1.339838 1.339838 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 20240419 52 MONXESG A 1.582282 1.582282 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 1582282 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MONXESG BEC-1 1.491413 1.491413 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 2460831450 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MONXESG BFC-1 1.323130 1.323130 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 2249321000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MONXESG BMC-1 1.814323 1.814323 0.000000 0.000000 0.000000 FONDO MONEX N S.A. DE C.V. FONDO DE INVERSIÓN DE RENTA VARIABLE 2993632950 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MULTIBA A 1.363594 1.363594 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 20240419 52 MULTIBA BE-1 1.433078 1.433078 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 20240419 52 MULTIBA BE-2 1.459016 1.459016 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 20240419 52 MULTIBA BF-1 1.363744 1.363744 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 20240419 52 MULTIBA BF-2 1.393314 1.393314 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 20240419 52 MULTIBA BF-3 1.422579 1.422579 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 20240419 52 MULTIBA BF-H 1.553012 1.553012 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 20240419 52 MULTIBA BF-T 1.407545 1.407545 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 20240419 52 MULTIBA BM-1 1.401152 1.401152 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 20240419 52 MULTIBA BM-2 1.426763 1.426763 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 20240419 52 MULTIBA BM-3 1.452950 1.452950 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 20240419 52 MULTIBA BM-T 1.439835 1.439835 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 20240419 52 MULTIED A 3.613616 3.613616 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 20240419 52 MULTIED BE-1 3.968532 3.968532 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 20240419 52 MULTIED BE-2 4.034462 4.034462 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 20240419 52 MULTIED BF-1 3.612829 3.612829 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 20240419 52 MULTIED BF-2 3.676521 3.676521 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 20240419 52 MULTIED BF-3 3.738511 3.738511 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 20240419 52 MULTIED BF-H 4.021890 4.021890 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 20240419 52 MULTIED BF-T 3.708423 3.708423 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 20240419 52 MULTIED BM-1 3.706533 3.706533 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MULTIED BM-2 3.759672 3.759672 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MULTIED BM-3 3.814857 3.814857 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MULTIED BM-T 3.787409 3.787409 0.000000 0.000000 0.000000 39987562 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MULTIEQ A 0.399158 0.399158 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 20240419 52 MULTIEQ BE-1 0.400685 0.400685 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 20240419 52 MULTIEQ BF-1 0.396113 0.396113 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 20240419 52 MULTIEQ BF-F 0.448384 0.448384 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 20240419 52 MULTIEQ BF-H 0.437659 0.437659 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 20240419 52 MULTIEQ BF-T 0.397446 0.397446 0.000000 0.000000 0.000000 1876200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MULTIEQ BM-1 0.399254 0.399254 0.000000 0.000000 0.000000 1000640000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MULTIEQ BM-T 0.397346 0.397346 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 20240419 52 MULTIFA A 1.415333 1.415333 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 20240419 52 MULTIFA BE-1 1.469959 1.469959 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 20240419 52 MULTIFA BE-2 1.497572 1.497572 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 20240419 52 MULTIFA BF-1 1.415468 1.415468 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 20240419 52 MULTIFA BF-2 1.446012 1.446012 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 20240419 52 MULTIFA BF-3 1.477203 1.477203 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 20240419 52 MULTIFA BF-H 1.585467 1.585467 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 20240419 52 MULTIFA BF-T 1.461386 1.461386 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 20240419 52 MULTIFA BM-1 1.455553 1.455553 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 20240419 52 MULTIFA BM-2 1.481356 1.481356 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 20240419 52 MULTIFA BM-3 1.508205 1.508205 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 20240419 52 MULTIFA BM-T 1.494538 1.494538 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 20240419 52 MULTIPC A 2.918522 2.918522 0.000000 0.000000 0.000000 625000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MULTIPC BE-1 2.922626 2.922626 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 20240419 52 MULTIPC BF-1 2.887810 2.887810 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 20240419 52 MULTIPC BF-F 3.546116 3.546116 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 20240419 52 MULTIPC BF-H 3.463665 3.463665 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 20240419 52 MULTIPC BF-T 2.895469 2.895469 0.000000 0.000000 0.000000 168562500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MULTIPC BM-1 3.166277 3.166277 0.000000 0.000000 0.000000 89900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MULTIPC BM-T 3.250165 3.250165 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 20240419 52 MVFANG+ A 0.977643 0.977643 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MVFANG+ BE-1 0.977909 0.977909 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 MVFANG+ BF-1 0.976498 0.976498 0.000000 0.000000 0.000000 0 - 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DE C.V. F.I.R.V. 646995.661584 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PAM B-F1 0.750155 0.750155 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 20240419 52 PAM B-F2 0.755979 0.755979 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 20240419 52 PAM B-M1 0.757567 0.757567 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 20240419 52 PEMERGE A 19.077917 19.077917 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1907791.7 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 20240419 52 PEMERGE EC 16.290636 16.290636 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 20240419 52 PEMERGE FA 14.766390 14.766390 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 2214958500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PEMERGE FB 12.887069 12.887069 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1933060350 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PEMERGE FC 11.947328 11.947328 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1792099200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PEMERGE FFX 17.909339 17.909339 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 20240419 52 PEMERGE MC 13.510438 13.510438 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 2025214656.2 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 20240419 52 PEMERGE XA 17.001466 17.001466 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 20240419 52 PEMERGE XC 13.321573 13.321573 0.000000 0.000000 0.000000 PRINCIPAL RV S.A. DE C.V. F.I.R.V. 1332157300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PORTMAN A 1.090317 1.090317 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 20240419 52 PORTMAN E10F 1.059883 1.059883 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 20240419 52 PORTMAN F10 1.050537 1.050537 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 20240419 52 PRGLOB A 18.305951 18.305951 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 1830595.1 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 20240419 52 PRGLOB EC 16.768909 16.768909 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 20240419 52 PRGLOB FA 16.079311 16.079311 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 9647586600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRGLOB FB 15.249589 15.249589 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 9149753400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRGLOB FC 14.780969 14.780969 0.000000 0.000000 0.000000 PRINCIPAL HORIZONTE E S.A. DE C.V. F.I.R.V. 8868581400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRGLOB MC 16.285093 16.285093 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 20240419 52 PRGLOB XA 16.170087 16.170087 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 20240419 52 PRGLOB XB 15.734032 15.734032 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 20240419 52 PRGLOB XC 16.270594 16.270594 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 20240419 52 PRINLS0 A 14.644544 14.644544 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 20240419 52 PRINLS0 EC 13.356553 13.356553 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 20240419 52 PRINLS0 FA 13.411963 13.411963 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 20240419 52 PRINLS0 FB 12.763535 12.763535 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 20240419 52 PRINLS0 FC 12.292122 12.292122 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 20240419 52 PRINLS0 MA 13.184069 13.184069 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 20240419 52 PRINLS0 MB 13.074879 13.074879 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 20240419 52 PRINLS0 XA 13.870166 13.870166 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 20240419 52 PRINLS0 XB 13.027205 13.027205 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 20240419 52 PRINLS0 XC 13.108577 13.108577 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 20240419 52 PRINLS1 A 29.192799 29.192799 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2919279.9 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 20240419 52 PRINLS1 EC 21.777317 21.777317 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 20240419 52 PRINLS1 FA 22.837320 22.837320 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 3425598000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS1 FB 19.744015 19.744015 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2961602250 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS1 FC 17.618526 17.618526 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2641017047.4 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 20240419 52 PRINLS1 FPLUS 20.393333 20.393333 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 20240419 52 PRINLS1 MA 22.977952 22.977952 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2297795200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS1 MB 21.611631 21.611631 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2161163100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS1 MC 19.343022 19.343022 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 1934302200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS1 XA 23.345024 23.345024 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2334502400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS1 XB 21.550661 21.550661 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2155066100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS1 XC 20.602394 20.602394 0.000000 0.000000 0.000000 PRINCIPAL SAM I S.A. DE C.V. F.I.R.V. 2060239400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS2 A 33.914092 33.914092 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3391409.2 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 20240419 52 PRINLS2 EC 24.761462 24.761462 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 20240419 52 PRINLS2 FA 26.041901 26.041901 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3906285150 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS2 FB 22.145826 22.145826 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3321873900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS2 FC 20.176891 20.176891 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 3024515960.9 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 20240419 52 PRINLS2 FPLUS 22.919145 22.919145 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 20240419 52 PRINLS2 MA 26.087312 26.087312 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2608731200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS2 MB 24.577355 24.577355 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2457735500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS2 MC 21.442671 21.442671 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2144267100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS2 XA 26.172784 26.172784 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2617278400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS2 XB 23.972421 23.972421 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2397242100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS2 XC 23.198503 23.198503 0.000000 0.000000 0.000000 PRINCIPAL SAM II S.A. DE C.V. F.I.R.V. 2319850300 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS3 A 37.254651 37.254651 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 3725465.1 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 20240419 52 PRINLS3 EC 26.671945 26.671945 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 20240419 52 PRINLS3 FA 28.123274 28.123274 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 4218491100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS3 FB 23.638671 23.638671 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 3545800650 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS3 FC 21.873321 21.873321 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 3278810817.9 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 20240419 52 PRINLS3 FPLUS 24.274477 24.274477 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 20240419 52 PRINLS3 MB 26.362216 26.362216 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2636221600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS3 XA 27.801169 27.801169 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2780116900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS3 XB 25.266806 25.266806 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2526680600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS3 XC 24.639317 24.639317 0.000000 0.000000 0.000000 PRINCIPAL SAM III S.A. DE C.V. F.I.R.V. 2463931700 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINLS3 XP 27.479166 27.479166 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 20240419 52 PRINR25 A 10.811290 10.811290 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 20240419 52 PRINR25 XM1 10.532495 10.532495 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 20240419 52 PRINR25 XM3 10.632594 10.632594 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 20240419 52 PRINR25 XM4 10.705797 10.705797 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 20240419 52 PRINR30 A 10.519260 10.519260 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 20240419 52 PRINR30 XF1 9.997586 9.997586 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 20240419 52 PRINR30 XM1 10.255975 10.255975 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 20240419 52 PRINR30 XM3 10.355885 10.355885 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 20240419 52 PRINR30 XM4 10.420143 10.420143 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 20240419 52 PRINR35 A 10.374135 10.374135 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 20240419 52 PRINR35 XF1 10.042916 10.042916 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 20240419 52 PRINR35 XF2 10.101088 10.101088 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 20240419 52 PRINR35 XM1 10.120580 10.120580 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 20240419 52 PRINR35 XM3 10.218554 10.218554 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 20240419 52 PRINR35 XM4 10.281596 10.281596 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 20240419 52 PRINR45 A 10.436958 10.436958 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 20240419 52 PRINR45 XF1 9.887606 9.887606 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 20240419 52 PRINR45 XM1 10.165446 10.165446 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 20240419 52 PRINR45 XM3 10.266370 10.266370 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 20240419 52 PRINR45 XM4 10.327082 10.327082 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 20240419 52 PRINR55 A 10.478616 10.478616 0.000000 0.000000 0.000000 120452 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINR55 XF1 9.921727 9.921727 0.000000 0.000000 0.000000 99900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINR55 XM1 10.195395 10.195395 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 20240419 52 PRINR55 XM3 10.294301 10.294301 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 20240419 52 PRINR55 XM4 10.357550 10.357550 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 20240419 52 PRINRVA A 24.067742 24.067742 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 2406774.2 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 20240419 52 PRINRVA EC 18.078211 18.078211 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 20240419 52 PRINRVA FA 14.666731 14.666731 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1466673100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINRVA FB 13.694754 13.694754 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1369475400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINRVA FC 13.011608 13.011608 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1301160800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINRVA FFX 22.624541 22.624541 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 20240419 52 PRINRVA MA 14.779058 14.779058 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1477905800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINRVA MB 14.114275 14.114275 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 1411427500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINRVA XA 19.492150 19.492150 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 2921873285 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINRVA XB 14.263240 14.263240 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 2852648000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRINRVA XC 18.877416 18.877416 0.000000 0.000000 0.000000 PRINCIPAL RV A1 S.A. DE C.V. F.I.R.V. 3775483200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV15 A 1.747120 1.747120 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 1747120 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV15 BEI 1.477426 1.477426 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 20240419 52 PRORV15 BF1 1.365683 1.365683 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 54627320000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV15 BF2 1.322924 1.322924 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 39687720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV15 BF3 1.350895 1.350895 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 40525499105 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV15 BFE 1.354519 1.354519 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 40635570000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV15 BFI 1.560683 1.560683 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 62427320000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV15 BFS 1.532929 1.532929 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 45987870000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV15 BFX 1.555212 1.555212 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 62208480000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV15 BM1 1.391925 1.391925 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 55677000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV15 BOE0 1.824751 1.824751 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 20240419 52 PRORV15 BOE1 1.796710 1.796710 0.000000 0.000000 0.000000 MODERADO S.A. DE C.V. F.I.R.V. 71868400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV45 A 1.837347 1.837347 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 1837347 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV45 BEI 1.560569 1.560569 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 20240419 52 PRORV45 BF1 1.390647 1.390647 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 55625880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV45 BF2 1.357709 1.357709 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 40731270000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV45 BF3 1.340450 1.340450 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 40212159550 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV45 BFE 1.413075 1.413075 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 42392250000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV45 BFI 1.417320 1.417320 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 20240419 52 PRORV45 BFS 1.437037 1.437037 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 20240419 52 PRORV45 BFX 1.466658 1.466658 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 20240419 52 PRORV45 BM1 1.573863 1.573863 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 62954520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV45 BOE0 1.755538 1.755538 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 70221520000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV45 BOE1 1.885292 1.885292 0.000000 0.000000 0.000000 SURA CRECIMIENTO S.A. DE C.V. F.I.R.V. 75411680000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV60 A 2.055863 2.055863 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 2055863 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV60 BEI 1.728078 1.728078 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 20240419 52 PRORV60 BF1 1.526960 1.526960 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 61078400000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV60 BF2 1.485314 1.485314 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 44559420000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV60 BF3 1.560687 1.560687 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 46819049313 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV60 BFE 1.548279 1.548279 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 46448370000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV60 BFI 1.786472 1.786472 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 71458880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV60 BFS 1.764926 1.764926 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 52947780000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV60 BFX 1.762502 1.762502 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 70500080000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV60 BM1 1.595270 1.595270 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 63810800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PRORV60 BOE0 2.134400 2.134400 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 20240419 52 PRORV60 BOE1 2.101568 2.101568 0.000000 0.000000 0.000000 AGRESIVO S.A. DE C.V. F.I.R.V. 84062720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PROTEGE A 18.824334 18.824334 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PROTEGE B-1 18.738017 18.738017 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PROTEGE E 18.768585 18.768585 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PROTEGE FF 18.824333 18.824333 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 PROTEGE M-1 18.817355 18.817355 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 REGIOB A 1.572828 1.572828 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 1572828 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 REGIOB B 1.489012 1.489012 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL B S.A. DE C.V. F.I.R.V. 37225300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 REGIOC A 1.341770 1.341770 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 1341770 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 REGIOC B 1.247489 1.247489 0.000000 0.000000 0.000000 GBM PORTAFOLIO GLOBAL C S.A. DE C.V. F.I.R.V. 31187225000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ROBOTIK A 1.566502 1.566502 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ROBOTIK B 1.362445 1.362445 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ROBOTIK E-1 1.374036 1.374036 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ROBOTIK M 1.396595 1.396595 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 RVMAX1 A 0.921329 0.921329 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 20240419 52 RVMAX1 B-E1 0.943750 0.943750 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 20240419 52 SALUD A 5.027462 5.027462 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SALUD B 3.793812 3.793812 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SALUD E 4.530600 4.530600 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SALUD M 3.822452 3.822452 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SAM-AF A 1.442362 1.442362 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 20240419 52 SAM-AF B2 1.399955 1.399955 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 20240419 52 SAM-AP A 1.841396 1.841396 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 20240419 52 SAM-AP B2 1.794462 1.794462 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 20240419 52 SAM-ESG A 2.557711 2.557711 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 20240419 52 SAM-ESG B1 2.258608 2.258608 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 20240419 52 SAM-ESG B2 1.913630 1.913630 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 20240419 52 SAM-ESG B3 2.437340 2.437340 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 20240419 52 SAM-ESG ED 2.563441 2.563441 0.000000 0.000000 0.000000 24999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SAM-ESG GS 2.542787 2.542787 0.000000 0.000000 0.000000 24999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SAM-ESG Z 2.516630 2.516630 0.000000 0.000000 0.000000 24999750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SAM-FTW A 0.710681 0.710681 0.000000 0.000000 0.000000 1850000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SAM-FTW B1 0.658365 0.658365 0.000000 0.000000 0.000000 90000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SAM-FTW B3 0.687404 0.687404 0.000000 0.000000 0.000000 90000000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SAM-FTW Z 0.702992 0.702992 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 20240419 52 SAM-HYB A 11.315643 11.315643 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 20240419 52 SAM-HYB B1 11.151431 11.151431 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 20240419 52 SAM-RED A 1.747630 1.747630 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 20240419 52 SAM-RED B 1.378377 1.378377 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 17 S.A. DE C.V. F.I.R.V. 220539492973.8 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 20240419 52 SAM-RED GS 1.734599 1.734599 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 20240419 52 SAM-RFG A 1.536690 1.536690 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 20240419 52 SAM-RFG B1 1.530251 1.530251 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 20240419 52 SAM-RFG B2 1.545227 1.545227 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 20240419 52 SAM-RFG E 1.536849 1.536849 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 20240419 52 SAM-RFG M 1.535086 1.535086 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. 857438470040.399 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SAM-SP E 6.928452 6.928452 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. F.I.R.V. 296087692307.396 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SAM-SP M 6.922455 6.922455 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 24 S.A. DE C.V. 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DE C.V. 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DE C.V. F.I.R.V 1581142 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SAURORT B1 1.460156 1.460156 0.000000 0.000000 0.000000 SAURO CAPITAL FUND S.A. DE C.V. F.I.R.V 1460156000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SAURORT B2 1.343625 1.343625 0.000000 0.000000 0.000000 SAURO CAPITAL FUND 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 20240419 52 SCOTMA3 M 1.546032 1.546032 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SCOTMA3 S 1.763498 1.763498 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SCOTPAT A 0.527395 0.527395 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SCOTRET A 1.035677 1.035677 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SCOTRET E 1.028093 1.028093 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SCOTRET FBE 1.035844 1.035844 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SCOTUSA A 27.811028 27.811028 0.000000 0.000000 0.000000 370371 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SCOTUSA C1E 18.862190 18.862190 0.000000 0.000000 0.000000 1938296297 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SCOTUSA E 19.364868 19.364868 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 20240419 52 SCOTUSA FBF 19.715298 19.715298 0.000000 0.000000 0.000000 900000000 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 20240419 52 SK-RVMX A 2.505217 2.505217 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V. 2505217 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SK-RVMX B 1.883693 1.883693 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V. 9979805514 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SK-RVMX E 1.913520 1.913520 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE MEXICO S.A. DE C.V. F.I.R.V. 8038697520 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SK-RVST A 3.084936 3.084936 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V. 3084936 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SK-RVST B 2.117055 2.117055 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V. 11216157390 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SK-RVST E 2.160390 2.160390 0.000000 0.000000 0.000000 SKANDIA RENTA VARIABLE ESTRATEGICA S.A. DE C.V. F.I.R.V. 9075798390 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SNX A 17.696224 17.696224 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SNX B 13.793395 13.793395 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SNX E 13.958520 13.958520 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SNX M 13.822367 13.822367 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ST&ER-C A 3.045833 3.045833 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 20240419 52 ST&ER-C B1 1.988251 1.988251 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 82843570748.7843 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ST&ER-C E1 2.682047 2.682047 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 20240419 52 ST&ER-C ED 3.110911 3.110911 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 155545550006.222 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 ST&ER-C M1 2.012655 2.012655 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 16 S.A. DE C.V. F.I.R.V. 83860401370.5485 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 STER-OP A 3.596533 3.596533 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 20240419 52 STER-OP B1 3.097553 3.097553 0.000000 0.000000 0.000000 FONDO SAM RENTA VARIABLE 20 S.A. DE C.V. 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F.I.R.V. 35221320000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 STRIVS2 D 1.697129 1.697129 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 20240419 52 SUR-FIB A 3.153817 3.153817 0.000000 0.000000 0.000000 SURA 5 S.A. DE C.V. F.I.R.V. 3153817 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR-FIB BF0 3.056774 3.056774 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 20240419 52 SUR-FIB BF1 2.718097 2.718097 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 20240419 52 SUR-FIB BF2 1.579428 1.579428 0.000000 0.000000 0.000000 SURA 5 S.A. DE C.V. F.I.R.V. 31588560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR-FIB BFE 2.779424 2.779424 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 20240419 52 SUR-FIB BFF 3.192357 3.192357 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 20240419 52 SUR-FIB BFI 2.840840 2.840840 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 20240419 52 SUR-FIB BFP 3.139911 3.139911 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 20240419 52 SUR-FIB BM1 3.088887 3.088887 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 20240419 52 SUR-FIB BM2 2.858101 2.858101 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 20240419 52 SUR-FIB BOE0 3.192348 3.192348 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 20240419 52 SUR-FIB BOE1 3.151202 3.151202 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 20240419 52 SUR-FIB BOE2 3.110325 3.110325 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 20240419 52 SUR-FIB BOE3 3.069842 3.069842 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 20240419 52 SUR-FIB BOE4 3.030167 3.030167 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 20240419 52 SUR-FIB BOE5 2.952187 2.952187 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 20240419 52 SUR-FIB EMP 2.840842 2.840842 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 20240419 52 SUR-RV A 2.164112 2.164112 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 2164112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR-RV BF0 1.983582 1.983582 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 20240419 52 SUR-RV BF1 1.623525 1.623525 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 48705750000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR-RV BF2 1.551659 1.551659 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 46549770000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR-RV BFE 1.623755 1.623755 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 48712650000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR-RV BFI 1.689249 1.689249 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 20240419 52 SUR-RV BFP 2.104262 2.104262 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 20240419 52 SUR-RV BM1 1.862157 1.862157 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 20240419 52 SUR-RV BM2 1.750051 1.750051 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 20240419 52 SUR-RV BOE0 2.037754 2.037754 0.000000 0.000000 0.000000 SURA RENTA VARIABLE S.A. DE C.V. F.I.R.V. 81510160000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR-RV BOE2 2.009511 2.009511 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 20240419 52 SUR-RV BOE3 1.935341 1.935341 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 20240419 52 SUR-RV BOE4 1.952867 1.952867 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 20240419 52 SUR-USA A 0.988366 0.988366 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 20240419 52 SUR-USA BF0 0.954392 0.954392 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 20240419 52 SUR-USA BFE 0.910630 0.910630 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 20240419 52 SUR-USA BFI 0.908292 0.908292 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 20240419 52 SUR-USA BFP 0.948152 0.948152 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 20240419 52 SUR-USA BM1 0.959029 0.959029 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 20240419 52 SUR-USA BOE0 0.984300 0.984300 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 20240419 52 SUR-USA BOE1 0.947918 0.947918 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 20240419 52 SUR2026 A 3.136716 3.136716 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 3136716 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2026 BF1 2.509145 2.509145 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 50182900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2026 BF2 2.096607 2.096607 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 41932140000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2026 BFE 2.267120 2.267120 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 56678000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2026 BFI 2.584444 2.584444 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 20240419 52 SUR2026 BFS 2.416135 2.416135 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 60403375000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2026 BFX 2.712709 2.712709 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 54254180000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2026 BOE0 3.041230 3.041230 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 136855350000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2026 BOE1 2.319841 2.319841 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 104392845000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2026 BOE2 3.020617 3.020617 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 135927765000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2026 BOE3 2.870069 2.870069 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 129153105000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2026 BOE4 2.726893 2.726893 0.000000 0.000000 0.000000 SURA SOLUCIONES 3 S.A. DE C.V. F.I.R.V. 122710185000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2026 BOE5 2.586651 2.586651 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 20240419 52 SUR2034 A 3.266542 3.266542 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 3266542 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2034 BF1 2.577078 2.577078 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 51541560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2034 BF2 2.129380 2.129380 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 42587600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2034 BFE 2.347504 2.347504 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 58687600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2034 BFI 2.661285 2.661285 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 20240419 52 SUR2034 BFS 2.501991 2.501991 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 62549775000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2034 BFX 2.808150 2.808150 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 56163000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2034 BOE0 3.128189 3.128189 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 140768505000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2034 BOE1 2.408363 2.408363 0.000000 0.000000 0.000000 SURA SOLUCIONES 4 S.A. DE C.V. F.I.R.V. 108376335000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SUR2034 BOE2 3.132106 3.132106 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 20240419 52 SURMILA BF3 0.927669 0.927669 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 20240419 52 SURMILA BFE 0.953360 0.953360 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 20240419 52 SURMILA BFI 1.056128 1.056128 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 20240419 52 SURMILA BFS 0.968081 0.968081 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 20240419 52 SURMILA BFX 0.986655 0.986655 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 20240419 52 SURMILA BM1 0.990001 0.990001 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 20240419 52 SURMILA BM2 0.982281 0.982281 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 20240419 52 SURMILA BOE0 1.137084 1.137084 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 20240419 52 SURMILA BOE1 1.115643 1.115643 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 20240419 52 SURMILA BOE2 1.094500 1.094500 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 20240419 52 SURMILA BOE3 1.073668 1.073668 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 20240419 52 SURMILA BOE4 1.053329 1.053329 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 20240419 52 SURMILA BOE5 1.013715 1.013715 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 20240419 52 SURPAT A 22.212147 22.212147 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 13065984.502692 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SURPAT BF0 18.379513 18.379513 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 20240419 52 SURPAT BF1 14.410532 14.410532 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 115284256000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SURPAT BF2 14.340404 14.340404 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 114723232000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SURPAT BFE 14.585236 14.585236 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 116681888000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SURPAT BFF 22.426307 22.426307 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 20240419 52 SURPAT BFI 17.910238 17.910238 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 20240419 52 SURPAT BFP 18.514159 18.514159 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 20240419 52 SURPAT BM1 18.517883 18.517883 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 20240419 52 SURPAT BM2 17.208935 17.208935 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 223716155000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SURPAT BOE0 22.442125 22.442125 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 20240419 52 SURPAT BOE1 22.319794 22.319794 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 446395880000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SURPAT BOE2 20.222986 20.222986 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 404459720000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SURPAT BOE3 19.059791 19.059791 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 381195820000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SURPAT BOE4 15.162242 15.162242 0.000000 0.000000 0.000000 SURA PATRIMONIAL S.A. DE C.V. F.I.R.V. 303244840000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SURPAT BOE5 14.978589 14.978589 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 20240419 52 SURPAT EMP 17.910269 17.910269 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 20240419 52 SURPLUS A 2.441088 2.441088 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 2441088 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SURPLUS BF0 2.368127 2.368127 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 20240419 52 SURPLUS BF1 2.116595 2.116595 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 20240419 52 SURPLUS BF2 2.094652 2.094652 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 20240419 52 SURPLUS BFE 2.133986 2.133986 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 20240419 52 SURPLUS BFF 2.576070 2.576070 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 20240419 52 SURPLUS BFI 2.212589 2.212589 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 20240419 52 SURPLUS BFP 2.399455 2.399455 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 20240419 52 SURPLUS BM1 2.392490 2.392490 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 20240419 52 SURPLUS BM2 2.222986 2.222986 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 20240419 52 SURPLUS BOE0 2.576089 2.576089 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 20240419 52 SURPLUS BOE1 2.542742 2.542742 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 76282260000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SURPLUS BOE2 2.387315 2.387315 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 71619450000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SURPLUS BOE3 2.298150 2.298150 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 68944500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SURPLUS BOE4 2.212653 2.212653 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 66379590000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SURPLUS BOE5 1.950420 1.950420 0.000000 0.000000 0.000000 SURA MULTIESTRATEGIA S.A. DE C.V. F.I.R.V. 58512600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SURPLUS EMP 2.212594 2.212594 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 20240419 52 SURRVMX A 13.259334 13.259334 0.000000 0.000000 0.000000 SURA 16 S.A. DE C.V. 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F.I.R.V. 247570971759.108 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SVIVE20 ED 136.743355 136.743355 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 20240419 52 SVIVE20 S 135.837625 135.837625 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 11 S.A. DE C.V. F.I.R.V. 249243348716.073 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SVIVE35 A 3.460477 3.460477 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 20240419 52 SVIVE35 C1 3.290545 3.290545 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 206834257257.556 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SVIVE35 C2 3.436942 3.436942 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 216036354405.516 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SVIVE35 C3 3.575627 3.575627 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 255401927836.382 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SVIVE35 ED 3.571456 3.571456 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 20240419 52 SVIVE35 S 3.597781 3.597781 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 12 S.A. DE C.V. F.I.R.V. 256984357237.941 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SVIVE50 A 2.115002 2.115002 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 20240419 52 SVIVE50 C1 1.933161 1.933161 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 170118168000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SVIVE50 C2 2.007745 2.007745 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 176681560000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SVIVE50 C3 2.077265 2.077265 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 207726500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 SVIVE50 ED 2.159150 2.159150 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 20240419 52 SVIVE50 S 2.101542 2.101542 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 13 S.A. DE C.V. F.I.R.V. 210154200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 TAURUM A 0.962959 0.962959 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 20240419 52 TAURUM B-M1 0.949251 0.949251 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 20240419 52 TEMATIK A 11.101062 11.101062 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 TEMATIK B 10.267051 10.267051 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 TEMATIK E 10.312013 10.312013 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 TEMATIK FF 11.090439 11.090439 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 TEMATIK M 10.310361 10.310361 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 USA-EQ A 2.418680 2.418680 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 20240419 52 USA-EQ B1 2.089504 2.089504 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 20240419 52 USA-EQ B2 2.165332 2.165332 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 20240419 52 USA-EQ B3 2.263733 2.263733 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 20240419 52 USA-EQ E 2.276987 2.276987 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 20240419 52 USA-EQ ED 2.401670 2.401670 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 20240419 52 USA-EQ GS 2.396952 2.396952 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 20240419 52 USA-EQ M 2.337748 2.337748 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 20240419 52 USA-EQ Z 2.316101 2.316101 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 20240419 52 VALMX19 A 0.965601 0.965601 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 20240419 52 VALMX19 B 0.789322 0.789322 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 20240419 52 VALMX20 A 17.201884 17.201884 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 20240419 52 VALMX20 B0 17.056518 17.056518 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 20240419 52 VALMX20 B1 11.693387 11.693387 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 20240419 52 VALMX28 A 2.780707 2.780707 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 20240419 52 VALMX28 B0CF 2.715651 2.715651 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 20240419 52 VALMX28 B0CO 2.656120 2.656120 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 20240419 52 VALMX28 B0FI 2.667503 2.667503 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 20240419 52 VALMX28 B0NC 2.728308 2.728308 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 20240419 52 VALMX28 B1FI 2.847364 2.847364 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 20240419 52 VALMXA A 3.186833 3.186833 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 20240419 52 VALMXA B0 3.090191 3.090191 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 20240419 52 VALMXA B1 2.447010 2.447010 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 20240419 52 VALMXA B2 2.386535 2.386535 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 20240419 52 VALMXES A 2.349270 2.349270 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 20240419 52 VALMXES B0 2.135182 2.135182 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 20240419 52 VALMXES B1 1.963310 1.963310 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 20240419 52 VALMXES B2 2.025669 2.025669 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 20240419 52 VALMXES B3 2.363445 2.363445 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VALMXHC A 0.901864 0.901864 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VALMXHC B0CF 0.874132 0.874132 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VALMXHC B0CO 0.869978 0.869978 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VALMXHC B0FI 0.867490 0.867490 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VALMXHC B0NC 0.870378 0.870378 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VALMXHC B1CF 0.849439 0.849439 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VALMXHC B1CO 0.842957 0.842957 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VALMXHC B1FI 0.840129 0.840129 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VALMXHC B1NC 0.843203 0.843203 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VALMXHC B2FI 0.896095 0.896095 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VALMXVL A 11.639569 11.639569 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 20240419 52 VALMXVL B0 14.992459 14.992459 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 20240419 52 VALMXVL B1 13.302110 13.302110 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 20240419 52 VALMXVL B2 9.246003 9.246003 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 20240419 52 VALMXVL B3 11.631588 11.631588 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VALUEV5 A 1.058039 1.058039 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 211607.8 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 20240419 52 VALUEV5 B 1.058039 1.058039 0.000000 0.000000 0.000000 FONDO VALUE MONTERREY S.A. DE C.V. S.I.R.V. 2115866392.2 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 20240419 52 VALUEV6 A 51.903668 51.903668 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 1297591.7 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 20240419 52 VALUEV6 B 51.903668 51.903668 0.000000 0.000000 0.000000 FONDO VALUE CRECIMIENTO S.A. DE C.V. S.I.R.V. 12974619408.3 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 20240419 52 VECTIND A 3.363034 3.363034 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 3363034 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTIND F 2.720439 2.720439 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 19437536655 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTIND F+ 3.071679 3.071679 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 21947146455 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTIND X 2.770835 2.770835 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 19797616075 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTIND X+ 3.118155 3.118155 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 22229326995 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTIND XF 3.517167 3.517167 0.000000 0.000000 0.000000 VECTOR FONDO INDICE S.A. DE C.V. F.I.R.V. 25130158215 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTMIX A 1.519476 1.519476 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 20240419 52 VECTMIX F 1.296132 1.296132 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 20240419 52 VECTMIX F+ 1.396493 1.396493 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 20240419 52 VECTMIX M 1.332978 1.332978 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 20240419 52 VECTMIX X 1.519380 1.519380 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 20240419 52 VECTMIX X+ 1.411685 1.411685 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 20240419 52 VECTMIX XF 1.520497 1.520497 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 20240419 52 VECTPA A 2.447588 2.447588 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 2447588 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTPA F 1.790909 1.790909 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 12791950787.026 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTPA F+ 2.379043 2.379043 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 16992828500.788 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 20240419 52 VECTPA M 1.810611 1.810611 0.000000 0.000000 0.000000 VECTOR FONDO DE PATRIMONIO S.A. DE C.V. F.I.R.V. 12932676538.254 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTPA X 1.841190 1.841190 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 20240419 52 VECTPA XF 2.789391 2.789391 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 20240419 52 VECTSIC A 1.367109 1.367109 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 1367109 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTSIC F 1.096077 1.096077 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 7672539000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTSIC F+ 1.228036 1.228036 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 9578680800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTSIC M 1.118519 1.118519 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 7270373500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTSIC M+ 1.242668 1.242668 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 20240419 52 VECTSIC X 1.049201 1.049201 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 6819806500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTSIC X+ 0.922925 0.922925 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 20240419 52 VECTSIC XF 1.499566 1.499566 0.000000 0.000000 0.000000 VECTOR FONDO SIC S.A. DE C.V. F.I.R.V. 10796875200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTUSA A 1.752229 1.752229 0.000000 0.000000 0.000000 VECTOR FONDO USA S.A. DE C.V. F.I.R.V. 1752229 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTUSA F 1.460676 1.460676 0.000000 0.000000 0.000000 VECTOR FONDO USA S.A. DE C.V. F.I.R.V. 10433191332.4173 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VECTUSA F+ 1.595073 1.595073 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 20240419 52 VECTUSA M 1.469682 1.469682 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 20240419 52 VECTUSA M+ 1.693172 1.693172 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 20240419 52 VECTUSA X 1.623065 1.623065 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 20240419 52 VECTUSA X+ 1.670688 1.670688 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 20240419 52 VECTUSA XF 1.752659 1.752659 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 20240419 52 VECTUSD A 1.705739 1.705739 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 20240419 52 VLMXP59 B2NC 0.898618 0.898618 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VLMXP59 B3NC 0.904230 0.904230 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VLMXTEC A 4.897884 4.897884 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VLMXTEC B0CF 4.629128 4.629128 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VLMXTEC B0CO 4.615397 4.615397 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VLMXTEC B0FI 4.610859 4.610859 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VLMXTEC B0NC 4.623145 4.623145 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VLMXTEC B1CF 4.420610 4.420610 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VLMXTEC B1CO 4.392718 4.392718 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VLMXTEC B1FI 4.382374 4.382374 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VLMXTEC B1NC 4.400705 4.400705 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VLMXTEC B2FI 4.816728 4.816728 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VTLS-RV A 1.171143 1.171143 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 20240419 52 VTLS-RV B-1 1.073917 1.073917 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 20240419 52 VTLS-RV B-3 1.096256 1.096256 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 20240419 52 VTLS-RV E-1 1.110586 1.110586 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 20240419 52 VTLS-RV M-1 1.081271 1.081271 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 20240419 52 VXINFRA A 0.818856 0.818856 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VXINFRA B1FI 0.799218 0.799218 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 VXINFRA B2FI 0.829238 0.829238 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 XPERT-B A 2.182099 2.182099 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 20240419 52 XPERT-B B1 1.745382 1.745382 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 290895836412 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 XPERT-B B2 1.781872 1.781872 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 296977478752 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 XPERT-B B3 1.831700 1.831700 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 16 S.A. DE C.V. F.I.R.V 305283943900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 XPERT-C A 14.182466 14.182466 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 20240419 52 XPERT-C B1 12.372357 12.372357 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 295414768089 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 XPERT-C B2 12.599058 12.599058 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 300827707866 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 XPERT-C B3 12.881203 12.881203 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 14 S.A. DE C.V. F.I.R.V. 307591464432.031 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 XPERT-D A 1.925488 1.925488 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 20240419 52 XPERT-D B1 1.578022 1.578022 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 52600207326 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 XPERT-D B2 1.606769 1.606769 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 53558431077 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 52 XPERT-D B3 1.645922 1.645922 0.000000 0.000000 0.000000 FONDO SAM BALANCEADO 15 S.A. DE C.V. F.I.R.V. 54863518026 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 54 1SSEMYM 1 2.540443 2.540443 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 254044.3 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 20240419 54 1SSEMYM A2 2.540443 2.540443 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 254044045955.7 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 20240419 54 1SSEMYM B201 2.540443 2.540443 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 3 BANORTE GENERALI SIEFORE S.A. DE C.V. 254044300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP000 1 2.552170 2.552170 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 207057.5521 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP000 A2 2.552170 2.552170 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 1214457590.22329 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP000 B2 2.552170 2.552170 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 0 S.A. DE C.V. 102313870857.65 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP559 A1 2.631093 2.631093 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 263109.3 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 20240419 54 ACOP559 A2 2.631093 2.631093 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 15432372402.8342 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP559 B2 2.631093 2.631093 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 55-9 S.A. DE C.V. 1300114127597.17 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP604 A1 2.873123 2.873123 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 287312.3 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 20240419 54 ACOP604 A2 2.873123 2.873123 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 16851971441.2026 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP604 B2 2.873123 2.873123 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 60-4 S.A. DE C.V. 1419709528558.8 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 AAA/5 20240419 54 ACOP659 1 2.824465 2.824465 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 116941.324395 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP659 A2 2.824465 2.824465 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 6858907701.8763 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP659 B2 2.824465 2.824465 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 65-9 S.A. DE C.V. 577834863807.538 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP704 1 11.781264 11.781264 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 117812.64 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/5 20240419 54 ACOP704 A2 11.781264 11.781264 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 6910164455.1947 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP704 B2 11.781264 11.781264 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 70-4 S.A. DE C.V. 582153035544.805 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP759 1 2.962702 2.962702 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 240364.01326 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP759 A2 2.962702 2.962702 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 14098212898.6747 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP759 B2 2.962702 2.962702 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 75-9 S.A. DE C.V. 1187716657358.27 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 N/A N/A N/A 0.000000 0.000000 AAA/5 20240419 54 ACOP804 1 12.058286 12.058286 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 120582.86 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 AAA/5 20240419 54 ACOP804 A2 12.058286 12.058286 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 7072648512.73785 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP804 B2 12.058286 12.058286 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 80-4 S.A. DE C.V. 595841651487.262 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP859 1 3.083020 3.083020 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 250125.4126 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP859 A2 3.083020 3.083020 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 14670754038.3313 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP859 B2 3.083020 3.083020 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 85-9 S.A. DE C.V. 1235950901902.62 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 AAA/5 20240419 54 ACOP904 1 3.058649 3.058649 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 120204.9057 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP904 A2 3.058649 3.058649 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 7050469686.69178 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOP904 B2 3.058649 3.058649 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA 90-4 S.A. DE C.V. 593973175909.805 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOPINI 1 3.017181 3.017181 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 118575.2133 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOPINI A2 3.017181 3.017181 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 6954882099.82983 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ACOPINI B2 3.017181 3.017181 0.000000 0.000000 0.000000 SIEFORE COPPEL BÃSICA INICIAL S.A. DE C.V. 585920313466.737 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 APRIN55 1 10.451120 10.451120 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 323995.17112 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN55 A2 10.451120 10.451120 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 3239858706.68312 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN55 B2 10.451120 10.451120 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 55-59 S.A. DE C.V. 288347424434.948 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN60 1 11.125116 11.125116 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 1112511.6 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 20240419 54 APRIN60 A2 11.125116 11.125116 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 11125116000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN60 B2 11.125116 11.125116 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 60-64 S.A. DE C.V. 990135324000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN65 A 11.226837 11.226837 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 1251690834.89352 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN65 B 11.226837 11.226837 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 111400485113.856 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 20240419 54 APRIN65 I 11.226837 11.226837 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 65-69 S.A. DE C.V. 125168.005713 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN70 A 12.562174 12.562174 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 1256217400 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN70 B 12.562174 12.562174 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 111803348600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN70 I 12.562174 12.562174 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 70-74 S.A. DE C.V. 125621.74 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 20240419 54 APRIN75 1 11.693670 11.693670 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 259143.42087 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN75 A2 11.693670 11.693670 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 2591341618.22094 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN75 B2 11.693670 11.693670 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 75-79 S.A. DE C.V. 230629403097.864 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 20240419 54 APRIN80 A 12.420641 12.420641 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 1242064100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN80 B 12.420641 12.420641 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 110543704900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN80 I 12.420641 12.420641 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 80-84 S.A. DE C.V. 124206.41 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN85 1 11.921310 11.921310 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 264188.15091 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN85 A2 11.921310 11.921310 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 2641787116.16742 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN85 B2 11.921310 11.921310 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 85-89 S.A. DE C.V. 235119052397.117 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN90 A 11.829433 11.829433 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 1242571958.4114 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN90 B 11.829433 11.829433 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 110588905138.504 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRIN90 I 11.829433 11.829433 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA 90-94 S.A. DE C.V. 124256.364232 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRINBP 1 10.304008 10.304008 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 228347.121288 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRINBP A2 10.304008 10.304008 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 2283389625.74466 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRINBP B2 10.304008 10.304008 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 203221675877.258 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 20240419 54 APRININ A 11.740588 11.740588 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 1233239628.89395 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRININ B 11.740588 11.740588 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 109758326760.231 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 APRININ I 11.740588 11.740588 0.000000 0.000000 0.000000 PRINCIPAL SIEFORE BÃSICA INICIAL S.A. DE C.V. 123323.136352 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 AZT5559 1 3.494189 3.494189 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 12686893.601595 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZT5559 A2 3.494189 3.494189 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 3171723085.92174 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZT5559 B2 3.494189 3.494189 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 55-59 S.A. DE C.V. 3165379639431.93 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZT6064 1 3.686429 3.686429 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 14745716 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZT6064 A2 3.686429 3.686429 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 3686429000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZT6064 B2 3.686429 3.686429 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 60-64 S.A. DE C.V. 3682742570996.31 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 AAA/3 N/A N/A N/A 0.000000 0.000000 20240419 54 AZT6569 I 3.651785 3.651785 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 120435.8693 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZT6569 IIA 3.651785 3.651785 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1204367307.56081 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZT6569 IIB 3.651785 3.651785 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 65-69 S.A. DE C.V. 1203162941491.21 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240419 54 AZT7074 I 11.967381 11.967381 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 119673.81 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 20240419 54 AZT7074 IIA 11.967381 11.967381 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1196738100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZT7074 IIB 11.967381 11.967381 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 70-74 S.A. DE C.V. 1195541361888.03 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 20240419 54 AZT7579 1 3.757018 3.757018 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 375701.8 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/3 N/A N/A N/A 0.000000 0.000000 20240419 54 AZT7579 A2 3.757018 3.757018 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 3757018000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZT7579 B2 3.757018 3.757018 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 75-79 S.A. DE C.V. 3753260981996.24 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZT8084 I 11.966639 11.966639 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 119666.39 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 AAA/3 N/A N/A N/A 0.000000 0.000000 20240419 54 AZT8084 IIA 11.966639 11.966639 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1196663900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZT8084 IIB 11.966639 11.966639 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 80-84 S.A. DE C.V. 1195467236088.03 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 20240419 54 AZT8589 1 3.927977 3.927977 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 392797.7 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/3 N/A N/A N/A 0.000000 0.000000 20240419 54 AZT8589 A2 3.927977 3.927977 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 3927977000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZT8589 B2 3.927977 3.927977 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 85-89 S.A. DE C.V. 3924049022996.07 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 AAA/3 N/A N/A N/A 0.000000 0.000000 20240419 54 AZT9094 I 3.911416 3.911416 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 120585.043864 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZT9094 IIA 3.911416 3.911416 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1205862004.69711 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZT9094 IIB 3.911416 3.911416 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA 90-94 S.A. DE C.V. 1204656143595.95 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/3 N/A N/A N/A 0.000000 0.000000 20240419 54 AZTBINI I 3.895166 3.895166 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 120084.072614 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZTBINI IIA 3.895166 3.895166 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1200852244.14586 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZTBINI IIB 3.895166 3.895166 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA INICIAL S.A. DE C.V. 1199651392801.5 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 20240419 54 AZTBPEN 1 3.378518 3.378518 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 221999.039262 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZTBPEN A2 3.378518 3.378518 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 2219960546.79199 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 AZTBPEN B2 3.378518 3.378518 0.000000 0.000000 0.000000 SIEFORE AZTECA BÃSICA DE PENSIONES S.A. DE C.V. 2217740588295.96 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 AAA/3 N/A N/A N/A 0.000000 0.000000 20240419 54 BMRPREV 1 2.113986 2.113986 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 211398.6 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/2 N/A N/A N/A 0.000000 0.000000 20240419 54 BMRPREV A2 2.113986 2.113986 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 4227972000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BMRPREV B2 2.079348 2.079348 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37428264000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BMRPREV C2 2.079343 2.079343 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37428174000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BMRPREV D2 2.079343 2.079343 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37428174000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BMRPREV E2 2.079348 2.079348 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37428264000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BMRPREV F2 2.079348 2.079348 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37428264000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BMRPREV G2 2.079348 2.079348 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37428264000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BMRPREV H2 2.079348 2.079348 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37428264000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BMRPREV I2 2.079348 2.079348 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37428264000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BMRPREV J2 2.079348 2.079348 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37428264000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BMRPREV K2 2.079348 2.079348 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37428264000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BMRPREV L2 2.079348 2.079348 0.000000 0.000000 0.000000 BANCOMER PREVISIONAL SIEFORE S.A. DE C.V. 37428264000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BMX5559 A 11.513257 11.513257 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 333400.896206 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BMX5559 B 11.513257 11.513257 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 55-59 S.A. DE C.V. 5756628500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BMX6064 A 11.922062 11.922062 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA 60-64 S.A. 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DE C.V. 1477129000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BNMXBAI A 13.667447 13.667447 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 120765.561692 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BNMXBAI B 13.667447 13.667447 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA INICIAL S.A. DE C.V. 603841475907 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 BNMXBAP A 1.508877 1.508877 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 150887.7 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/6 N/A N/A N/A 0.000000 0.000000 20240419 54 BNMXBAP B 1.508877 1.508877 0.000000 0.000000 0.000000 CITIBANAMEX SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 754438500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 CJUBILA 1 2.103079 2.103079 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 210307.9 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 20240419 54 CJUBILA A2 2.103079 2.103079 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 210307689692.1 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 20240419 54 CJUBILA B2 2.103079 2.103079 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISION 4 BANORTE GENERALI SIEFORE S.A. DE C.V. 210307900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB5559 A1 8.934706 8.934706 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 12810509.985152 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB5559 A2 8.934706 8.934706 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 4467353000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB5559 B2 8.934706 8.934706 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 55-59 S.A. DE C.V. 129553237000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB6064 A1 8.613916 8.613916 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 34455664 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB6064 A2 8.613916 8.613916 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 4306958000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB6064 B2 8.613916 8.613916 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 60-64 S.A. DE C.V. 254110522000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB6569 A1 8.827057 8.827057 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 127771.650075 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB6569 A2 8.827057 8.827057 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 6388234691.22303 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB6569 B2 8.827057 8.827057 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 65-69 S.A. DE C.V. 1015729316460.57 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 AAA/3 20240419 54 INB7074 A1 12.755792 12.755792 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 127557.92 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 AAA/4 20240419 54 INB7074 A2 12.755792 12.755792 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 4464527200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB7074 B2 12.755792 12.755792 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 70-74 S.A DE C.V. 760882992800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB7579 A1 9.218919 9.218919 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 249463.94814 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB7579 A2 9.218919 9.218919 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 1843783800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB7579 B2 9.218919 9.218919 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 75-79 S.A. DE C.V. 164096758200 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB8084 A1 12.879460 12.879460 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 128794.6 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 AAA/4 20240419 54 INB8084 A2 12.879460 12.879460 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 2575892000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB8084 B2 12.879460 12.879460 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 80-84 S.A DE C.V. 641397108000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB8589 A1 9.388610 9.388610 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 254055.7866 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB8589 A2 9.388610 9.388610 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 1408291500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB8589 B2 9.388610 9.388610 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 85-89 S.A. DE C.V. 111255028500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB9094 A1 9.434053 9.434053 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 129878.607651 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB9094 A2 9.434053 9.434053 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 649355283.174894 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INB9094 B2 9.434053 9.434053 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA 90-94 S.A DE C.V. 388963813131.181 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INBINIC A1 9.382197 9.382197 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 129164.706099 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INBINIC A2 9.382197 9.382197 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 77494320.20484 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INBINIC B2 9.382197 9.382197 0.000000 0.000000 0.000000 INBURSA SIEFORE BÃSICA INICIAL S.A DE C.V. 387394093962.972 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INBPENS A1 8.493529 8.493529 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 229834.89474 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INBPENS A2 8.493529 8.493529 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 254805870 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INBPENS B2 8.493529 8.493529 0.000000 0.000000 0.000000 INBURSA SIEFORE BASICA DE PENSIONES S.A. DE C.V. 25225781130 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 INVER55 1 3.235302 3.235302 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 323530.2 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 20240419 54 INVER55 A2 3.235302 3.235302 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 3235302000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER55 B2 3.235302 3.235302 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 55 - 59 S.A. DE C.V. 317046654792 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER60 1 3.197932 3.197932 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 319793.2 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 20240419 54 INVER60 A2 3.197932 3.197932 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 3197932000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER60 B2 3.197932 3.197932 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 60 - 64 S.A. DE C.V. 313394138068 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER65 I 3.217277 3.217277 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 124630.876426 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER65 IIA 3.217277 3.217277 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 1246276697.66014 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER65 IIB 3.217277 3.217277 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 65 69 S.A. DE C.V. 122134991585.388 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER70 I 12.432006 12.432006 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 124320.06 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 20240419 54 INVER70 IIA 12.432006 12.432006 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 1243200600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER70 IIB 12.432006 12.432006 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 70 74 S.A. DE C.V. 121833534479.94 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 20240419 54 INVER75 1 3.277257 3.277257 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 223875.980184 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER75 A2 3.277257 3.277257 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 2238736323.57085 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER75 B2 3.277257 3.277257 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 75 - 79 S.A. DE C.V. 219395935801.191 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER80 I 12.764818 12.764818 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 127648.18 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER80 IIA 12.764818 12.764818 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 1276481800 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER80 IIB 12.764818 12.764818 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 80 84 S.A. DE C.V. 125095088751.82 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER85 1 3.405009 3.405009 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 232640.429907 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER85 A2 3.405009 3.405009 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 2326381989.45103 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER85 B2 3.405009 3.405009 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA 85 - 89 S.A. DE C.V. 227985202404.086 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER90 I 3.454303 3.454303 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 128717.692689 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER90 IIA 3.454303 3.454303 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 1287153517.07857 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVER90 IIB 3.454303 3.454303 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA 90 94 S.A. DE C.V. 126140915880.012 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 N/A N/A N/A 0.000000 0.000000 20240419 54 INVERIN I 3.404739 3.404739 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 126870.789357 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVERIN IIA 3.404739 3.404739 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 1268684819.6538 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVERIN IIB 3.404739 3.404739 0.000000 0.000000 0.000000 SIEFORE INVERCAP BASICA INICIAL S.A. DE C.V. 124330985380.378 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVERS0 1 3.275340 3.275340 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 224020.15464 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVERS0 A2 3.275340 3.275340 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 2240199718.76028 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 INVERS0 B2 3.275340 3.275340 0.000000 0.000000 0.000000 SIEFORE INVERCAP BÃSICA DE PENSIONES S.A. DE C.V. 219539348162.876 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 ISSEMYM 1 4.446294 4.446294 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 444629.4 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 20240419 54 ISSEMYM A2 4.446294 4.446294 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 8892588000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ISSEMYM B2 4.446294 4.446294 0.000000 0.000000 0.000000 SIEFORE ISSEMYM S.A. DE C.V. 80033292000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ISSSTNL 1 3.382214 3.382214 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 338221.4 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 20240419 54 ISSSTNL A2 3.382214 3.382214 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 6764428000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 ISSSTNL B2 3.382214 3.382214 0.000000 0.000000 0.000000 BANCOMER GUBERNAMENTAL PREVISIÓN SOCIAL SIEFORE S.A. DE C.V. 60879852000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 54 PEIS55 1 2.688265 2.688265 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 268826.5 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 20240419 54 PEIS55 A2 2.688265 2.688265 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 268826500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS55 B2 2.688265 2.688265 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 55-59 S.A. DE C.V. 2688262311735 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS60 1 2.800529 2.800529 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 280052.9 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 20240419 54 PEIS60 A2 2.800529 2.800529 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 280052900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS60 B2 2.800529 2.800529 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 60-64 S.A. DE C.V. 2800526199471 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS65 I 2.835507 2.835507 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 127790.629476 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS65 IIA 2.835507 2.835507 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 127789435256.859 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS65 IIB 2.835507 2.835507 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 65-69 S.A. DE C.V. 1277893074687.81 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS70 I 12.618053 12.618053 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 126180.53 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS70 IIA 12.618053 12.618053 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 126180530000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS70 IIB 12.618053 12.618053 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 70-74 S.A. DE C.V. 1261804038194.7 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 20240419 54 PEIS75 1 2.898842 2.898842 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 289884.2 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 20240419 54 PEIS75 A2 2.898842 2.898842 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 289884200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS75 B2 2.898842 2.898842 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 75-79 S.A. DE C.V. 2898839101158 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS80 I 12.503671 12.503671 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 125036.71 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS80 IIA 12.503671 12.503671 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 125036710000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS80 IIB 12.503671 12.503671 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 80-84 S.A. DE C.V. 1250365849632.9 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 20240419 54 PEIS85 1 2.910108 2.910108 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 291010.8 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 20240419 54 PEIS85 A2 2.910108 2.910108 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 291010800000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS85 B2 2.910108 2.910108 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA 85-89 S.A. DE C.V. 2910105089892 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS90 I 2.979270 2.979270 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 128632.96152 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS90 IIA 2.979270 2.979270 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 128631491869.943 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEIS90 IIB 2.979270 2.979270 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA 90-94 S.A. DE C.V. 1286313632375.77 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 20240419 54 PEISFI 1 2.854393 2.854393 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 285439.3 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 20240419 54 PEISFI A2 2.854393 2.854393 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 285439300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEISFI B2 2.854393 2.854393 0.000000 0.000000 0.000000 MÃS PENSIÓN SIEFORE BÃSICA DE PENSIONES S.A. DE C.V. 2854390145607 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEISIN I 2.932689 2.932689 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 126621.780264 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEISIN IIA 2.932689 2.932689 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 126620333591.978 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PEISIN IIB 2.932689 2.932689 0.000000 0.000000 0.000000 MAS PENSION SIEFORE BASICA INICIAL S.A. DE C.V. 1266202069707.84 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 N/A N/A N/A 0.000000 0.000000 20240419 54 PMXSAR 1 2.071122 2.071122 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 207112.2 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 20240419 54 PMXSAR A2 2.071122 2.071122 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 8284488000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 PMXSAR B2 2.071122 2.071122 0.000000 0.000000 0.000000 SIEFORE PMX-SAR S.A. DE C.V. 53849172000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 PROF-55 A1 10.802045 10.802045 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 324039.74591 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-55 A2 10.802045 10.802045 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 10802045000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-55 B2 10.802045 10.802045 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 55-59 S.A. DE C.V. SIEFORE 10791242955000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-60 A1 12.940404 12.940404 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 1294040.4 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 20240419 54 PROF-60 A2 12.940404 12.940404 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 12940404000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-60 B2 12.940404 12.940404 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 60-64 S.A. DE C.V. SIEFORE 12927463596000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-65 A-I 13.011497 13.011497 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 123843.428446 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-65 A-II 13.011497 13.011497 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1238304390.68545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-65 B-II 13.011497 13.011497 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 65-69 S.A. DE C.V. SIEFORE 1237066085683.22 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 20240419 54 PROF-70 A-I 12.640685 12.640685 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 126406.85 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 20240419 54 PROF-70 A-II 12.640685 12.640685 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1264068500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-70 B-II 12.640685 12.640685 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 70-74 S.A. DE C.V. SIEFORE 1262804431500 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-75 A1 14.173170 14.173170 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 295142.09208 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-75 A2 14.173170 14.173170 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 2951321595.22464 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-75 B2 14.173170 14.173170 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 75-79 S.A. DE C.V. SIEFORE 2948370260320.81 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-80 A-I 12.768699 12.768699 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 127686.99 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 20240419 54 PROF-80 A-II 12.768699 12.768699 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1276869900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-80 B-II 12.768699 12.768699 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 80-84 S.A. DE C.V. SIEFORE 1275593030100 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-85 A1 15.453150 15.453150 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 321796.3956 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-85 A2 15.453150 15.453150 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 3217855660.3248 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-85 B2 15.453150 15.453150 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 85-89 S.A. DE C.V. SIEFORE 3214637790153.97 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-90 A-I 15.270192 15.270192 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 127002.186864 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-90 A-II 15.270192 15.270192 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1270001192.80003 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-90 B-II 15.270192 15.270192 0.000000 0.000000 0.000000 FONDO PROFUTURO SB 90-94 S.A. DE C.V. SIEFORE 1268731184812 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-BI A-I 15.267350 15.267350 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 126978.54995 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-BI A-II 15.267350 15.267350 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1269764827.5081 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-BI B-II 15.267350 15.267350 0.000000 0.000000 0.000000 FONDO PROFUTURO BAS IN S.A. DE C.V. SIEFORE 1268495055886.62 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 20240419 54 PROF-BP A1 10.915243 10.915243 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 227299.020232 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-BP A2 10.915243 10.915243 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 2272913708.29706 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-BP B2 10.915243 10.915243 0.000000 0.000000 0.000000 FONDO PROFUTURO BASICO DE PENSIONES S.A. DE C.V. SIEFORE 2270640784339.35 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 20240419 54 PROF-CP A1 4.163857 4.163857 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 416385.7 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 20240419 54 PROF-CP A2 4.163857 4.163857 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 4163857000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-CP B2 4.163857 4.163857 0.000000 0.000000 0.000000 FONDO PROFUTURO CP S.A. DE C.V. SIEFORE 4159693143000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-LP A1 3.318482 3.318482 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 331848.2 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 20240419 54 PROF-LP A2 3.318482 3.318482 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 3318482000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 PROF-LP B2 3.318482 3.318482 0.000000 0.000000 0.000000 FONDO PROFUTURO LP S.A. DE C.V. SIEFORE 3315163518000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SBRAICP 1 6.279775 6.279775 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 627977.5 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 20240419 54 SBRAICP A2 6.279775 6.279775 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 12559550000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 SBRAICP B2 6.279775 6.279775 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 50238200000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 SBRAICP D2 6.495330 6.495330 0.000000 0.000000 0.000000 AHORRO INDIVIDUAL XXI BANORTE SIEFORE S.A. DE C.V. 64953300000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 SBRPSCP 1 3.560586 3.560586 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 356058.6 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/2 N/A N/A N/A 0.000000 0.000000 20240419 54 SBRPSCP A2 3.560586 3.560586 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 7121172000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 SBRPSCP B2 3.560586 3.560586 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 64090548000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 SBRPSCP C2 3.553248 3.553248 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 63958464000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 SBRPSCP D2 3.560364 3.560364 0.000000 0.000000 0.000000 BANCOMER PREVISIÓN SOCIAL CORTO PLAZO SIEFORE S.A. DE C.V. 64086552000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 SSB5559 1 12.476126 12.476126 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 351614.659058 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB5559 A2 12.476126 12.476126 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 1247612600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB5559 B2 12.476126 12.476126 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 55-59 S.A. DE C.V. 38675990600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB6064 1 13.730067 13.730067 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 1373006.7 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 20240419 54 SSB6064 A2 13.730067 13.730067 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 9611046900 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB6064 B2 13.730067 13.730067 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 60-64 S.A. DE C.V. 367965795600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB6569 1 13.626051 13.626051 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 123847.177539 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB6569 A2 13.626051 13.626051 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 13626051000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB6569 B2 13.626051 13.626051 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 65-69 S.A. DE C.V. 463285734000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB7074 1 12.422249 12.422249 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 124222.49 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 20240419 54 SSB7074 A2 12.422249 12.422249 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 12422249000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB7074 B2 12.422249 12.422249 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 70-74 S.A. DE C.V. 422356466000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB7579 1 14.388445 14.388445 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 284905.599445 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB7579 A2 14.388445 14.388445 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 71942225000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB7579 B2 14.388445 14.388445 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 75-79 S.A. DE C.V. 287768900000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB8084 1 12.414242 12.414242 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 124142.42 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 20240419 54 SSB8084 A2 12.414242 12.414242 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 12414242000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB8084 B2 12.414242 12.414242 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 80-84 S.A DE C.V. 422084228000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB8589 1 15.345033 15.345033 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 303846.998433 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB8589 A2 15.345033 15.345033 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 76725165000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB8589 B2 15.345033 15.345033 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 85-89 S.A. DE C.V. 306900660000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB9094 1 15.276310 15.276310 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 123539.51897 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB9094 A2 15.276310 15.276310 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 15276310000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSB9094 B2 15.276310 15.276310 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA 90-94 S.A. DE C.V. 519394540000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSBINIC 1 15.274696 15.274696 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 123526.466552 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSBINIC A2 15.274696 15.274696 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 15274696000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSBINIC B2 15.274696 15.274696 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA INICIAL S.A. DE C.V. 519339664000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSBPENS 1 12.374238 12.374238 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 245022.286638 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSBPENS A2 12.374238 12.374238 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 24748476000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SSBPENS B2 12.374238 12.374238 0.000000 0.000000 0.000000 SIEFORE SURA BÃSICA DE PENSIONES S.A. DE C.V. 98993904000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SURAAV1 1 1.579830 1.579830 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15798457983 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SURAAV1 A2 1.579830 1.579830 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15798457983 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SURAAV1 B2 1.579830 1.579830 0.000000 0.000000 0.000000 SIEFORE SURA AV 1 S.A. DE C.V. 15798457983 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SURAAV2 1 1.541916 1.541916 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15419314191.6 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 20240419 54 SURAAV2 A2 1.541916 1.541916 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15419314191.6 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 20240419 54 SURAAV2 B2 1.541916 1.541916 0.000000 0.000000 0.000000 SIEFORE SURA AV 2 S.A. DE C.V. 15419314191.6 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 20240419 54 SURAAV3 1 2.926959 2.926959 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 292695.9 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 20240419 54 SURAAV3 A2 2.926959 2.926959 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 2926959000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 SURAAV3 B2 2.926959 2.926959 0.000000 0.000000 0.000000 SIEFORE SURA AV 3 S.A. DE C.V. 99516606000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 54 XXI-INI 1 12.976546 12.976546 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 126715.97169 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI-INI A2 12.976546 12.976546 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 114047820248.142 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240419 54 XXI-INI B2 12.976546 12.976546 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA INICIAL S.A. DE C.V. 1026430382324.11 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 AAA/2 N/A N/A N/A 0.000000 0.000000 20240419 54 XXI5559 1 11.165018 11.165018 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1116501.8 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 20240419 54 XXI5559 A2 11.165018 11.165018 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 1004851620000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI5559 B2 11.165018 11.165018 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 55-59 S.A. DE C.V. 9043664580000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI6064 1 12.117716 12.117716 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1211771.6 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 20240419 54 XXI6064 A2 12.117716 12.117716 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 1090594440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI6064 B2 12.117716 12.117716 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 60-64 S.A. DE C.V. 9815349960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI6569 1 12.367810 12.367810 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 125174.60501 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI6569 A2 12.367810 12.367810 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 112665988569.149 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI6569 B2 12.367810 12.367810 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 65-69 S.A. DE C.V. 1013993897159.45 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/2 N/A N/A N/A 0.000000 0.000000 20240419 54 XXI7074 1 12.638068 12.638068 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 126380.68 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 AAA/1 N/A N/A N/A 0.000000 0.000000 20240419 54 XXI7074 A2 12.638068 12.638068 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 113742612000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI7074 B2 12.638068 12.638068 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 70-74 S.A. DE C.V. 1023683508000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI7579 1 12.695450 12.695450 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1269545 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI7579 A2 12.695450 12.695450 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 1142590500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI7579 B2 12.695450 12.695450 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 75-79 S.A. DE C.V. 10283314500000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI8084 1 12.872341 12.872341 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 128723.41 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI8084 A2 12.872341 12.872341 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 115851069000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI8084 B2 12.872341 12.872341 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 80-84 S.A. DE C.V. 1042659621000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI8589 1 13.209297 13.209297 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1320929.7 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 20240419 54 XXI8589 A2 13.209297 13.209297 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 1188836730000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI8589 B2 13.209297 13.209297 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BASICA 85-89 S.A. DE C.V. 10699530570000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI9094 1 13.107821 13.107821 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 127997.872065 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI9094 A2 13.107821 13.107821 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 115201565443.749 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXI9094 B2 13.107821 13.107821 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA 90-94 S.A. DE C.V. 1036814089085.5 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A AAA/1 N/A N/A N/A 0.000000 0.000000 20240419 54 XXINTE0 1 10.502016 10.502016 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 1050201.6 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/6 N/A N/A N/A 0.000000 0.000000 20240419 54 XXINTE0 A2 10.502016 10.502016 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 945181440000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXINTE0 B2 10.502016 10.502016 0.000000 0.000000 0.000000 SIEFORE XXI BANORTE BÃSICA DE PENSIONES S.A. DE C.V. 8506632960000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXINTEA 1 2.212060 2.212060 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 221206 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXINTEA A2 2.212060 2.212060 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22120378794 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXINTEA B2C1 2.212060 2.212060 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22120600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXINTEA B2C2 2.225838 2.225838 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22258380000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXINTEA B2LP1 2.212060 2.212060 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22120600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXINTEA B2LP2 2.212060 2.212060 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. DE C.V. 22120600000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/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 20240419 54 XXINTEA B2O01 2.212060 2.212060 0.000000 0.000000 0.000000 MULTIFONDO DE PREVISIÓN 1 BANORTE GENERALI SIEFORE S.A. 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0.077700 0.480000 PRODUCCION DE BEBIDAS NO ALCOHóLICAS 2000000000 2000000000 2021/12/10 2548 2028/12/01 100 MPS N/A 10.41 0 182Dias 0.077700 136 Bono de Tasa Fija 14 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.663762 N/A 17.050545 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.410000 HR AAA 20240419 91 BBVALMX 18-2 99.040679 100.500929 1.460250 0.089100 0.510000 ARRENDADORAS FINANCIERAS 2200000000 2200000000 2018/08/31 2184 2024/08/23 100 MPS N/A 11.77 0 182Dias 0.089100 59 Bono de Tasa Fija 12 1 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.330343 N/A 0.218253 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.770000 HR AAA 20240419 91 BEGRAND 23 99.998936 100.762825 0.763889 0.137500 2.500000 DESARROLLOS INMOBILIARIOS 800000000 800000000 2023/08/22 1092 2026/08/18 100 MPS N/A 13.745 2.5 28Dias 0.137500 20 Bono Flotante Amortizable 39 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.867484 N/A 4.029354 N/A N/A 100 N/A N/A N/A 0.000000 13.745000 HR A+ A+/M 20240419 91 BIMBO 16 92.725329 93.712329 0.987000 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 11.339946 .1 28Dias 0.113500 17 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 2.003661 N/A 4.515016 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.339946 20240419 91 BIMBO 23L 93.435145 97.105478 3.670333 0.092400 0.540000 GRUPO BIMBO S.A. DE C.V. PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 12000000000 12000000000 2023/06/02 3640 2033/05/20 100 MPS N/A 10.36 0 182Dias 0.092400 143 Bono de Tasa Fija 20 19 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.761390 N/A 46.031491 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.360000 20240419 91 BNMXCB 13U 243.873791 243.873791 0.000000 0.000000 6.369442 41326700 41326700 2013/05/28 9549 2039/07/20 100 MUD N/A 13.93 0 9549Dias 0.000000 3982 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 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 13.930000 20240419 91 BNMXCB 14U 408.942071 408.942071 0.000000 0.000000 8.052873 20386700 20386700 2014/11/10 9842 2041/10/21 100 MUD N/A 15.612801 0 9842Dias 0.000000 3451 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 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 15.612801 20240419 91 BONOCO F9531 9.853502 9.908919 0.055417 0.095000 58.993140 BANCOS COMERCIALES 6921760 6921760 2012/02/21 7198 2031/11/06 10 MPS N/A 70.11314 0 30Dias 0.095000 21 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 0.031493 N/A 0.003471 N/A N/A 10 N/A N/A N/A 0.000000 70.113140 20240419 91 BRX 22 98.530146 99.168646 0.638500 0.127700 2.900000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 124500000 124500000 2022/10/06 1456 2026/10/01 100 MPS N/A 13.47 0 182Dias 0.127700 18 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 2.055201 N/A 5.517341 N/A N/A 100 N/A N/A N/A 0.000000 13.470000 HR AA 20240419 91 BRX 22-2 99.998752 100.154752 0.156000 0.140400 2.800000 SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 502875000 502875000 2022/10/06 1092 2025/10/02 100 MPS N/A 14.045 2.8 28Dias 0.140400 4 Nota de Tasa Flotante 39 19 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 1.325259 N/A 1.969410 N/A N/A 100 N/A N/A N/A 0.000000 14.045000 HR AA 20240419 91 BT125CB 15 959.440996 979.885440 20.444444 0.080000 2.630000 BANCOS COMERCIALES 200000000 200000000 2015/01/21 3653 2025/01/21 1000 MPS N/A 13.75 0 182Dias 0.080000 92 Bono de Tasa Fija 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.700354 N/A 0.830304 N/A N/A 1000 N/A N/A N/A 0.000000 13.750000 20240419 91 BWMX 21-2X 89.469678 90.768567 1.298889 0.083500 1.500000 VENTAS POR CATALOGO 1000000000 1000000000 2021/08/30 2548 2028/08/21 100 MPS N/A 11.46 0 182Dias 0.083500 56 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 3.482859 N/A 15.240733 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.460000 HR AA 20240419 91 BWMX 21X 99.867556 100.320612 0.453056 0.116500 0.505059 VENTAS POR CATALOGO 500000000 500000000 2021/08/30 1456 2025/08/25 100 MPS N/A 11.750059 .4 28Dias 0.116500 14 Nota de Tasa Flotante 52 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 1.256008 N/A 1.756184 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.750059 HR AA 20240419 91 BWMX 23 99.999229 100.336729 0.337500 0.121500 0.900000 313973600 313973600 2023/07/07 1456 2027/07/02 100 MPS N/A 12.145 .9 28Dias 0.121500 10 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 2.666898 N/A 8.224770 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 12.145000 HR AA 20240419 91 BWMX 23-2 95.541428 98.910428 3.369000 0.112300 2.390000 VENTAS POR CATALOGO 500000000 500000000 2023/07/07 2548 2030/06/28 100 MPS N/A 12.26 0 182Dias 0.112300 108 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 4.220615 N/A 24.065861 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 12.260000 HR AA 20240419 91 BX820CB 14-2 1000.207836 1015.118947 14.911111 0.134200 1.750000 BANCOS COMERCIALES 50000000 50000000 2014/03/13 4383 2026/03/13 1000 MPS N/A 13.1426 1.75 92Dias 0.134200 40 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 1.654351 N/A 3.359451 N/A N/A 1000 A- N/A N/A N/A 0.000000 13.142600 20240419 91 BX820CB 15 1461.041957 1482.412685 21.370728 0.035000 0.620000 GRUPOS FINANCIEROS 3782141.82 3782141.82 2015/06/01 3654 2025/06/02 189.107091 MUD N/A 8.18 0 185Dias 0.035000 143 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 1.064579 N/A 1.670995 N/A N/A 189.107091 A- N/A N/A N/A 0.000000 8.180000 20240419 91 CADU 20V 85.546182 88.817765 3.271583 0.091300 4.200000 CONSTRUCCION DE VIVIENDAS 502100000 502100000 2020/12/18 2548 2027/12/10 100 MPS N/A 14.3 0 182Dias 0.091300 129 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 2.856527 N/A 10.603908 N/A N/A 100 N/A N/A N/A 0.000000 14.300000 HR A+ A/M 20240419 91 CAMSCB 13U 633.426326 645.974028 12.547702 0.059000 0.979150 CONCESIONARIAS DE INFRAESTRUCTURA 854098600 699543846.902198 2013/02/28 9070 2037/12/29 100 MUD N/A 6.69915 0 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FABRICANTES DE AUTOMOVILES 2360000000 2360000000 2023/12/04 728 2025/12/01 100 MPS N/A 11.694764 .46 28Dias 0.119400 28 Nota de Tasa Flotante 26 23 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.475249 N/A 2.437396 N/A N/A 100 N/A N/A N/A 0.000000 11.694764 20240419 91 DANHOS 16 92.422365 94.827365 2.405000 0.078000 1.340000 DESARROLLOS INMOBILIARIOS 3000000000 3000000000 2016/07/11 3640 2026/06/29 100 MPS N/A 11.77 0 181Dias 0.078000 111 Bono de Tasa Fija 20 5 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.917000 N/A 4.822892 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.770000 HR AAA 20240419 91 DANHOS 17 92.513139 95.146306 2.633167 0.085400 1.495580 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2017/07/10 3640 2027/06/28 100 MPS N/A 11.36558 0 181Dias 0.085400 111 Bono de Tasa Fija 20 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.653338 N/A 9.009205 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.365580 HR AAA 20240419 91 DANHOS 23L 98.614237 100.570404 1.956167 0.106700 1.110000 DESARROLLOS INMOBILIARIOS 2500000000 2500000000 2023/08/18 2548 2030/08/09 100 MPS N/A 10.97 0 182Dias 0.106700 66 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 4.453263 N/A 26.136165 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.970000 HR AAA 20240419 91 DHIC 22B 71.417157 71.923109 0.505952 0.150000 3.750000 SUMINISTRO DE AGUA 1400000000 999999994 2022/11/18 1288 2026/05/29 100 MPS N/A 14.995 3.75 28Dias 0.150000 17 Bono Flotante Amortizable 46 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.810362 N/A 3.763662 N/A N/A 71.428571 AA+(mex) N/A N/A N/A 0.000000 14.995000 HR AA+ 20240419 91 DMXI 15 7.966928 9.690440 1.723512 0.000000 0.000000 EQUIPO ELECTRICO PESADO 2135000000 1700939256.1 2015/12/10 5454 2030/11/15 100 MPS N/A 0 0 182Dias 0.000000 88 31 14 N/A N/A N/A N/A N/A N/A N/A N/A mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 79.669286 N/A N/A N/A 0.000000 0.000000 HR D 20240419 91 DOIHICB 13 66.602084 69.213640 2.611556 0.082000 2.300000 BANCOS COMERCIALES 1845000000 1468999996.2 2013/06/03 7666 2034/05/30 100 MPS N/A 12.4 0 182Dias 0.082000 144 Bono Fijo Amortizable 43 22 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.904157 N/A 24.694852 N/A N/A 79.620596 AAA(mex) N/A N/A N/A 0.000000 12.400000 HR AAA 20240419 91 DONDE 23 100.016169 100.746725 0.730556 0.131500 1.895900 SERVICIOS FINANCIEROS PERSONALES 1000000000 1000000000 2023/10/17 1094 2026/10/15 100 MPS N/A 13.1409 1.9 28Dias 0.131500 20 Nota de Tasa Flotante 40 35 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.126504 N/A 5.186974 N/A N/A 100 N/A N/A N/A 0.000000 13.140900 HR AA AA/M 20240419 91 ECREDCB 22 100.001827 100.259466 0.257639 0.132500 2.000000 CREDITOS AL CONSUMIDOR 270000000 270000000 2022/07/15 1826 2027/07/15 100 MPS N/A 13.245 2 29Dias 0.132500 7 Nota de Tasa Flotante 60 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 2.647364 N/A 8.198024 N/A N/A 100 N/A N/A N/A 0.000000 13.245000 HR AAA 20240419 91 EDUCA 23-2L 96.944227 99.051005 2.106778 0.113200 2.150000 BANCOS COMERCIALES 707076900 707076900 2023/08/17 2548 2030/08/08 100 MPS N/A 12.01 0 182Dias 0.113200 67 Bono de Tasa Fija 14 14 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.337140 N/A 25.120448 N/A N/A 100 N/A N/A N/A 0.000000 12.010000 HR AAA 20240419 91 EDUCA 23L 99.999651 100.722401 0.722750 0.123900 1.150000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 1869428400 1869428400 2023/08/17 1092 2026/08/13 100 MPS N/A 12.395 1.15 24Dias 0.123900 21 Nota de Tasa Flotante 39 32 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 2.017823 N/A 4.625615 N/A N/A 100 N/A N/A N/A 0.000000 12.395000 HR AAA 20240419 91 EDUCA 23UL 761.866922 771.851418 9.984496 0.066000 2.090000 CONTROLADORAS DE ENTIDADES DE SERVICIOS FINANCIEROS 650584700 650584700 2023/08/17 3640 2033/08/04 100 MUD N/A 7.54 0 182Dias 0.066000 67 Bono de Tasa Fija 20 20 N/A N/A N/A N/A N/A N/A N/A N/A AA+.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.739898 N/A 58.056581 N/A N/A 100 N/A N/A N/A 0.000000 7.540000 HR AAA 20240419 91 ELEKTRA 20 91.505514 95.816903 4.311389 0.093500 2.640000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 2500000000 2500000000 2020/05/13 2548 2027/05/05 100 MPS N/A 12.77 0 182Dias 0.093500 166 Bono de Tasa Fija 14 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.456227 N/A 7.942990 N/A N/A 100 N/A N/A N/A 0.000000 12.770000 HR AA AA/M 20240419 91 ELEKTRA 21U 734.485623 735.815309 1.329686 0.045300 2.441248 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 449410100 449410100 2021/04/13 1820 2026/04/07 100 MUD N/A 10.001248 0 182Dias 0.045300 13 Bono de Tasa Fija 10 4 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.830889 N/A 4.305406 N/A N/A 100 N/A N/A N/A 0.000000 10.001248 HR AA AA/M 20240419 91 ELEKTRA 22 100.167362 100.927445 0.760083 0.130300 1.600000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 2085417200 2085417200 2022/03/03 1120 2025/03/27 100 MPS N/A 12.845 1.79 24Dias 0.130300 21 Nota de Tasa Flotante 40 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 0.883790 N/A 0.882378 N/A N/A 100 N/A N/A N/A 0.000000 12.845000 HR AA AA/M 20240419 91 ELEKTRA 22-2 93.826305 95.379499 1.553194 0.105500 2.740000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 3004333300 3004333300 2022/03/03 2002 2027/08/26 100 MPS N/A 12.84 0 182Dias 0.105500 53 Bono de Tasa Fija 11 7 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.710545 N/A 9.424419 N/A N/A 100 N/A N/A N/A 0.000000 12.840000 HR AA AA/M 20240419 91 ELEKTRA 22-2U 763.667785 778.640014 14.972229 0.069800 2.735000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 151921600 151921600 2022/07/21 2548 2029/07/12 100 MUD N/A 8.415 0 182Dias 0.069800 95 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 4.234733 N/A 22.257045 N/A N/A 100 N/A N/A N/A 0.000000 8.415000 HR AA AA/M 20240419 91 ELEKTRA 22-3 100.336324 101.099907 0.763583 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 12.845 1.85 24Dias 0.130900 21 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 1.342908 N/A 2.026251 N/A N/A 100 N/A N/A N/A 0.000000 12.845000 HR AA AA/M 20240419 91 ELEKTRA 22-4 97.469301 100.628051 3.158750 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 12.74 0 182Dias 0.119700 95 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 3.165411 N/A 13.203691 N/A N/A 100 N/A N/A N/A 0.000000 12.740000 HR AA AA/M 20240419 91 ELEKTRA 22U 747.831727 755.299101 7.467374 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 8.449932 0 182Dias 0.062400 53 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 3.706870 N/A 16.742699 N/A N/A 100 N/A N/A N/A 0.000000 8.449932 HR AA AA/M 20240419 91 ELEKTRA 23 99.999634 100.748634 0.749000 0.128400 1.600000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 500000000 500000000 2023/03/30 924 2025/10/09 100 MPS N/A 12.845 1.6 24Dias 0.128400 21 Nota de Tasa Flotante 33 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 1.345052 N/A 2.030593 N/A N/A 100 N/A N/A N/A 0.000000 12.845000 HR AA AA/M 20240419 91 ELEKTRA 23-2L 97.167293 101.689293 4.522000 0.119700 2.815000 GRUPO ELEKTRA S.A DE C.V. VENTA DE EQUIPAMIENTO PARA EL HOGAR 1390000000 1390000000 2023/12/08 2184 2029/11/30 100 MPS N/A 12.675 0 182Dias 0.119700 136 Bono de Tasa Fija 12 12 N/A N/A N/A N/A N/A N/A N/A N/A AA-.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.840412 N/A 20.102245 N/A N/A 100 N/A N/A N/A 0.000000 12.675000 HR AA AA/M 20240419 91 ELEKTRA 23L 99.999494 100.742661 0.743167 0.127400 1.500000 GRUPO ELEKTRA S.A DE C.V. 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99.996471 100.716610 0.720139 0.152500 4.000000 2290000 2290000 2024/04/05 1725 2028/12/25 100 MPS N/A 15.245 4 20Dias 0.152500 17 Nota de Tasa Flotante 57 57 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.347203 N/A 14.116044 N/A N/A 100 N/A N/A N/A 0.000000 15.245000 20240419 91 MATCB 05U 22.384236 22.765292 0.381056 0.050000 -1.056697 BANCOS COMERCIALES 151459600 4122750.001748 2005/12/20 9857 2032/12/15 100 MUD N/A 1.043303 0 183Dias 0.050000 124 Bono Fijo Amortizable 54 18 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 0.302370 N/A 0.292584 N/A N/A 2.722013 N/A N/A N/A 0.000000 1.043303 20240419 91 MAYACB 12 36.714913 37.951400 1.236487 0.096700 2.538921 CONCESIONARIAS DE INFRAESTRUCTURA 1194666600 495438154.75278 2012/10/26 7917 2034/06/30 100 MPS N/A 12.638921 0 181Dias 0.096700 111 Bono Fijo Amortizable 44 21 N/A N/A N/A N/A N/A N/A N/A N/A Baa2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.840971 N/A 23.660908 N/A N/A 41.47083 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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 2.713847 N/A 8.450538 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.485000 HR AAA 20240419 91 MEGA 22-2 96.293127 99.048183 2.755056 0.098200 0.653496 SERVICIOS DE RADIO Y TELEVISION 4472400000 4472400000 2022/07/15 3640 2032/07/02 100 MPS N/A 10.493496 0 182Dias 0.098200 101 Bono de Tasa Fija 20 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.385210 N/A 39.423758 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.493496 HR AAA 20240419 91 MEGA 24-2X 96.831872 97.581872 0.750000 0.100000 0.800000 SERVICIOS DE RADIO Y TELEVISION 2323071400 2323071400 2024/03/26 2548 2031/03/18 100 MPS N/A 10.65 0 182Dias 0.100000 27 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 4.875802 N/A 31.052026 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.650000 HR AAA 20240419 91 MEGA 24X 99.999872 100.877372 0.877500 0.117000 0.450000 SERVICIOS DE RADIO Y TELEVISION 1621789400 1621789400 2024/03/26 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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 13.174121 0 182Dias 0.090000 72 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 1.391891 N/A 3.371712 N/A N/A 38.05 AAA(mex) N/A N/A N/A 0.000000 13.174121 20240419 91 RCO 12U 490.758061 496.418417 5.660356 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 7.85 0 182Dias 0.052500 72 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 3.490229 N/A 18.830751 N/A N/A 66.32 AAA(mex) N/A N/A N/A 0.000000 7.850000 20240419 91 RCO 14 79.286396 80.833946 1.547550 0.090500 1.180000 RED DE CARRETERAS DE OCCIDENTE S.A.P.I. DE C.V. 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CARRETERAS Y VIAS FERREAS 2800000000 2800000000 2019/06/28 6983 2038/08/10 100 MPS N/A 11.34 0 182Dias 0.096700 72 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 5.888369 N/A 53.560546 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.340000 20240419 91 RTROFIN 270805 1.000012 1.007212 0.007200 0.152475 4.000000 15000000 15000000 2022/08/05 1826 2027/08/05 1 MPS N/A 15.245 4 31Dias 0.152475 17 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 2.590857 N/A 8.044243 N/A N/A 1 N/A N/A N/A 0.000000 15.245000 20240419 91 SALUD 20 100.622150 101.311594 0.689444 0.146000 2.379784 SERVICIOS MEDICOS 500000000 500000000 2020/09/25 1820 2025/09/19 100 MPS N/A 13.624784 2.85 28Dias 0.146000 17 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 1.289531 N/A 1.873811 N/A N/A 100 N/A N/A N/A 0.000000 13.624784 HR A+ AA-/M 20240419 91 SALUD 21 99.435133 99.552633 0.117500 0.141000 2.419859 SERVICIOS MEDICOS 1500000000 1500000000 2021/07/16 1820 2026/07/10 100 MPS N/A 13.664859 2.1 28Dias 0.141000 3 Nota de Tasa Flotante 65 29 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.936438 N/A 4.254907 N/A N/A 100 N/A N/A N/A 0.000000 13.664859 HR A+ AA-/M 20240419 91 SARE 08 0.000001 0.000001 0.000000 0.000000 0.000000 SARE HOLDING S.A.B. 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PRODUCCION Y COMERCIALIZACION DE ALIMENTOS 1520000000 1520000000 2024/03/11 1456 2028/03/06 100 MPS N/A 11.461478 .23 28Dias 0.114800 14 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 3.145336 N/A 11.597149 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.461478 20240419 91 SIGMA 24-2 95.945885 97.089218 1.143333 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 10.46 0 182Dias 0.098000 42 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 6.127387 N/A 51.792195 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.460000 20240419 91 SIPYTCB 13 62.164293 64.285160 2.120867 0.089000 9.378281 BEUTSCHE BANK MEXICO S.A. BANCOS COMERCIALES 3500000000 3617561675 2013/05/30 8462 2036/07/30 100 MPS N/A 19.19828 0 91Dias 0.089000 83 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 4.259705 N/A 28.304633 N/A N/A 103.358905 N/A N/A N/A 0.000000 19.198280 HR C C/M 20240419 91 SOFAGCB 21 4.637339 4.726248 0.088909 0.116500 55.700000 258868800 33867460.808496 2021/08/03 1826 2026/08/03 100 MPS N/A 67.0926 .2 91Dias 0.116500 21 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 1.547004 N/A 3.154005 N/A N/A 13.082867 N/A N/A N/A 0.000000 67.092600 HR C- 20240419 91 SORIANA 20-2 92.724853 92.919492 0.194639 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 11.85 0 182Dias 0.063700 11 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 1.363905 N/A 2.545576 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.850000 HR AAA 20240419 91 SORIANA 23 99.998987 100.445820 0.446833 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 11.49 .24 28Dias 0.114900 14 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 2.184037 N/A 5.393246 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.490000 HR AAA 20240419 91 STEPCB 22D 1763.486922 1805.843742 42.356820 0.078400 1.837195 78162700 78162700 2022/02/18 4018 2033/02/18 100 USD N/A 7.185085 2.51 182Dias 0.078400 113 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 3.581335 N/A 17.360105 N/A N/A 100 N/A N/A N/A 0.000000 7.185085 HR AAA 20240419 91 STORAGE 21-2V 100.030483 100.490900 0.460417 0.127500 1.469959 BANCOS COMERCIALES 329000000 329000000 2021/06/08 1456 2025/06/03 100 MPS N/A 12.714959 1.5 28Dias 0.127500 13 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 1.051652 N/A 1.238482 N/A N/A 100 AA-(mex) N/A N/A N/A 0.000000 12.714959 HR AA 20240419 91 STORAGE 21V 88.383634 91.719634 3.336000 0.086400 2.290000 BANCOS COMERCIALES 1171000000 1171000000 2021/06/08 2548 2028/05/30 100 MPS N/A 12.28 0 182Dias 0.086400 139 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 3.224445 N/A 13.410780 N/A N/A 100 AA-(mex) N/A N/A N/A 0.000000 12.280000 HR AA 20240419 91 TELMEX 07 80.204421 80.692088 0.487667 0.083600 1.470000 TELEFONOS DE MEXICO S.A. 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SERVICIOS DE TELECOMUNICACIONES INTEGRADOS 5000000000 5000000000 2007/04/23 10920 2037/03/16 100 MPS N/A 11.29 0 182Dias 0.083600 21 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 7.151625 N/A 74.215233 N/A N/A 100 N/A N/A N/A 0.000000 11.290000 20240419 91 TENIXCB 14U 193.580494 198.038105 4.457611 0.050000 1.313236 TRANSPORTE POR CARRETERA 158057900 43642025.870443 2014/02/17 10879 2043/12/01 100 MUD N/A 7.033236 0 185Dias 0.050000 143 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 6.981654 N/A 63.234263 N/A N/A 27.611417 AAA(mex) N/A N/A N/A 0.000000 7.033236 HR AAA 20240419 91 TIPMXCB 23 100.874994 101.048188 0.173194 0.124700 1.963858 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 12.123858 0 30Dias 0.124700 5 Bono Fijo Amortizable 60 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.527882 N/A 7.724053 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 12.123858 HR AAA 20240419 91 TIPMXCB 23-2 100.743086 100.934058 0.190972 0.137500 2.200000 BANCOS COMERCIALES 2000000000 2000000000 2023/07/14 1830 2028/07/17 100 MPS N/A 13.445 2.5 30Dias 0.137500 5 Bono Flotante Amortizable 60 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.478793 N/A 7.503654 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 13.445000 HR AAA 20240419 91 TLEVISA 17 92.571544 93.084294 0.512750 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 11.432818 0 182Dias 0.087900 21 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 2.881666 N/A 10.394697 N/A N/A 100 BBB+ N/A N/A N/A 0.000000 11.432818 20240419 91 TMMCB 10 151.344425 161.555012 10.210587 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 14.969626 2.45 182Dias 0.142500 159 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 5.117476 N/A 43.205977 N/A N/A 162.233755 N/A N/A N/A 0.000000 14.969626 HR B- 20240419 91 TMMCB 10-2 105.447461 117.360870 11.913409 0.000000 0.000000 BANCO J.P. MORGAN S.A. 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SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 63555500 63555500 2024/03/07 133 2024/07/18 100 MPS N/A 11.396826 0 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 0.243074 N/A 0.118170 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.396826 20240419 93 AMX 02424 95.854200 95.854200 0.000000 0.000000 -0.165165 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 48000000 48000000 2024/03/07 182 2024/09/05 100 MPS N/A 11.446382 0 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 0.369769 N/A 0.273458 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.446382 20240419 93 AMX 02624 99.478503 99.478503 0.000000 0.000000 -0.210000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 26700000 26700000 2024/03/14 56 2024/05/09 100 MPS N/A 11.104395 0 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 0.055215 N/A 0.006097 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.104395 20240419 93 AMX 02724 98.626535 98.626535 0.000000 0.000000 -0.279899 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 128431200 128431200 2024/03/14 84 2024/06/06 100 MPS N/A 11.159899 0 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 0.131378 N/A 0.034521 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.159899 20240419 93 AMX 02824 97.107479 97.107479 0.000000 0.000000 -0.230394 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 125000000 125000000 2024/03/14 133 2024/07/25 100 MPS N/A 11.407252 0 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 0.261410 N/A 0.136670 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.407252 20240419 93 AMX 02924 95.648201 95.648201 0.000000 0.000000 -0.154294 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 213131200 213131200 2024/03/14 182 2024/09/12 100 MPS N/A 11.451669 0 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 0.387556 N/A 0.300400 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.451669 20240419 93 AMX 03124 99.265605 99.265605 0.000000 0.000000 -0.222500 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 51945000 51945000 2024/03/21 56 2024/05/16 100 MPS N/A 11.104978 0 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 0.074381 N/A 0.011065 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.104978 20240419 93 AMX 03224 98.412612 98.412612 0.000000 0.000000 -0.299032 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 9018700 9018700 2024/03/21 84 2024/06/13 100 MPS N/A 11.186551 0 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 0.150211 N/A 0.045126 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.186551 20240419 93 AMX 03324 95.442807 95.442807 0.000000 0.000000 -0.143422 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 360458100 360458100 2024/03/21 182 2024/09/19 100 MPS N/A 11.45732 0 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 0.405266 N/A 0.328481 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.457320 20240419 93 AMX 03424 99.693165 99.693165 0.000000 0.000000 -0.220000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 16697000 16697000 2024/04/01 31 2024/05/02 100 MPS N/A 11.085501 0 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 0.035967 N/A 0.002587 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.085501 20240419 93 AMX 03524 97.974118 97.974118 0.000000 0.000000 -0.275585 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 91000000 91000000 2024/04/01 87 2024/06/27 100 MPS N/A 11.295521 0 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 0.187605 N/A 0.070391 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.295521 20240419 93 AMX 03624 96.476778 96.476778 0.000000 0.000000 -0.197779 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 30000000 30000000 2024/04/01 136 2024/08/15 100 MPS N/A 11.430024 0 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 0.315941 N/A 0.199637 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.430024 20240419 93 AMX 03724 95.033324 95.033324 0.000000 0.000000 -0.121679 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 38920000 38920000 2024/04/01 185 2024/10/03 100 MPS N/A 11.470801 0 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 0.440452 N/A 0.387995 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.470801 20240419 93 AMX 03824 99.693165 99.693165 0.000000 0.000000 -0.220000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 83060000 83060000 2024/04/04 28 2024/05/02 100 MPS N/A 11.085501 0 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 0.035967 N/A 0.002587 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.085501 20240419 93 AMX 03924 98.840045 98.840045 0.000000 0.000000 -0.260766 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 105688700 105688700 2024/04/04 56 2024/05/30 100 MPS N/A 11.135337 0 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 0.112463 N/A 0.025296 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.135337 20240419 93 AMX 04024 97.974118 97.974118 0.000000 0.000000 -0.275585 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 40406000 40406000 2024/04/04 84 2024/06/27 100 MPS N/A 11.295521 0 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 0.187605 N/A 0.070391 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.295521 20240419 93 AMX 04124 96.476778 96.476778 0.000000 0.000000 -0.197779 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 130000000 130000000 2024/04/04 133 2024/08/15 100 MPS N/A 11.430024 0 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 0.315941 N/A 0.199637 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.430024 20240419 93 AMX 04224 95.033324 95.033324 0.000000 0.000000 -0.121679 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 188442700 188442700 2024/04/04 182 2024/10/03 100 MPS N/A 11.470801 0 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 0.440452 N/A 0.387995 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.470801 20240419 93 AMX 04324 99.478503 99.478503 0.000000 0.000000 -0.210000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 107116300 107116300 2024/04/11 28 2024/05/09 100 MPS N/A 11.104395 0 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 0.055215 N/A 0.006097 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.104395 20240419 93 AMX 04424 98.626535 98.626535 0.000000 0.000000 -0.279899 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 40017900 40017900 2024/04/11 56 2024/06/06 100 MPS N/A 11.159899 0 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 0.131378 N/A 0.034521 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.159899 20240419 93 AMX 04524 97.754609 97.754609 0.000000 0.000000 -0.263861 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 31739600 31739600 2024/04/11 84 2024/07/04 100 MPS N/A 11.340825 0 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 0.206175 N/A 0.085016 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.340825 20240419 93 AMX 04624 96.268410 96.268410 0.000000 0.000000 -0.186908 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 88235200 88235200 2024/04/11 133 2024/08/22 100 MPS N/A 11.43583 0 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 0.333961 N/A 0.223060 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.435830 20240419 93 AMX 04724 94.828942 94.828942 0.000000 0.000000 -0.110808 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 140580000 140580000 2024/04/11 182 2024/10/10 100 MPS N/A 11.479168 0 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 0.457926 N/A 0.419393 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.479168 20240419 93 AMX 04824 99.265605 99.265605 0.000000 0.000000 -0.222500 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 88864100 88864100 2024/04/18 28 2024/05/16 100 MPS N/A 11.104978 0 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 0.074381 N/A 0.011065 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.104978 20240419 93 AMX 04924 98.412612 98.412612 0.000000 0.000000 -0.299032 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 29662400 29662400 2024/04/18 56 2024/06/13 100 MPS N/A 11.186551 0 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 0.150211 N/A 0.045126 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.186551 20240419 93 AMX 05024 97.536162 97.536162 0.000000 0.000000 -0.252137 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 123855000 123855000 2024/04/18 84 2024/07/11 100 MPS N/A 11.375904 0 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 0.224663 N/A 0.100947 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.375904 20240419 93 AMX 05124 94.624576 94.624576 0.000000 0.000000 -0.099936 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 134268000 134268000 2024/04/18 182 2024/10/17 100 MPS N/A 11.48898 0 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 0.475321 N/A 0.451861 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.488980 20240419 93 ARREACT 00124 99.997719 100.610219 0.612500 0.122500 1.000000 ARRENDADORAS FINANCIERAS 83750000 83750000 2024/01/11 364 2025/01/09 100 MPS N/A 12.245 1 28Dias 0.122500 18 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 0.697266 N/A 0.554561 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 12.245000 1+/M 20240419 93 ARREACT 00224 99.999134 100.601634 0.602500 0.120500 0.800000 ARRENDADORAS FINANCIERAS 150000000 150000000 2024/01/11 168 2024/06/27 100 MPS N/A 12.045 .8 28Dias 0.120500 18 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 0.187748 N/A 0.049987 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 20240419 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 20240419 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 20240419 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 20240419 93 CO122CB 21 991.812181 1136.318909 144.506728 0.110000 4.638029 45000000 46264999.995 2021/01/18 1463 2025/01/20 1000 MPS N/A 15.478029 0 733Dias 0.110000 460 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 0.738106 N/A 1.089600 N/A N/A 1028.111111 N/A N/A N/A 0.000000 15.478029 20240419 93 CO122CB 21-2 1041.134821 1186.688111 145.553290 0.110000 4.574486 45000000 47529999.99 2021/01/27 1279 2024/07/29 1000 MPS N/A 15.834486 0 549Dias 0.110000 451 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 0.259973 N/A 0.135172 N/A N/A 1056.222222 N/A N/A N/A 0.000000 15.834486 20240419 93 CO129CB 20-11 966.990724 1120.184974 153.194250 0.090000 2.450000 50000000 51150000 2020/09/01 1826 2025/09/01 1000 MPS N/A 13.02 0 1096Dias 0.090000 599 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 1.344635 N/A 3.616085 N/A N/A 1023 N/A N/A N/A 0.000000 13.020000 20240419 93 CO129CB 20-13 928.527010 1069.277010 140.750000 0.090000 3.673695 50000000 50000000 2020/10/07 1826 2025/10/07 1000 MPS N/A 14.243695 0 1096Dias 0.090000 563 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 1.437145 N/A 4.130769 N/A N/A 1000 N/A N/A N/A 0.000000 14.243695 20240419 93 CO129CB 20-5 992.506648 1084.352361 91.845713 0.095000 4.440000 50000000 52416703.95 2020/05/26 1826 2025/05/26 1000 MPS N/A 15.01 0 366Dias 0.095000 332 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 0.888083 N/A 1.634960 N/A N/A 1048.334079 N/A N/A N/A 0.000000 15.010000 20240419 93 CO129CB 20-6 986.023583 1174.275975 188.252392 0.100000 2.170000 50000000 51263888.9 2020/07/01 1826 2025/07/01 1000 MPS N/A 12.74 0 1096Dias 0.100000 661 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 1.178708 N/A 2.778704 N/A N/A 1025.277778 N/A N/A N/A 0.000000 12.740000 20240419 93 CO129CB 20-7 1003.341912 1081.661742 78.319830 0.100000 1.250000 50000000 51263888.9 2020/07/22 1826 2025/07/22 1000 MPS N/A 11.82 0 366Dias 0.100000 275 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 1.145779 N/A 1.676327 N/A N/A 1025.277778 N/A N/A N/A 0.000000 11.820000 20240419 93 CO129CB 20-8 999.448750 1077.483781 78.035031 0.100000 1.590000 50000000 51263888.9 2020/07/23 1826 2025/07/23 1000 MPS N/A 12.16 0 366Dias 0.100000 274 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 1.147261 N/A 1.679924 N/A N/A 1025.277778 N/A N/A N/A 0.000000 12.160000 20240419 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 20240419 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 20240419 93 DONDE 00124 99.999131 100.133464 0.134333 0.120900 0.850000 SERVICIOS FINANCIEROS PERSONALES 700000000 700000000 2024/03/21 168 2024/09/05 100 MPS N/A 12.095 .85 28Dias 0.120900 4 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 0.375400 N/A 0.171449 N/A N/A 100 N/A N/A N/A 0.000000 12.095000 HR1 1+/M 20240419 93 ELEKTRA 00124 99.999047 100.448630 0.449583 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 12.445 1.2 28Dias 0.124500 13 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 0.780369 N/A 0.688991 N/A N/A 100 N/A N/A N/A 0.000000 12.445000 HR1 1+/M 20240419 93 ELEKTRA 00223 99.999140 100.376501 0.377361 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 12.345 1.1 28Dias 0.123500 11 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 0.574163 N/A 0.381289 N/A N/A 100 N/A N/A N/A 0.000000 12.345000 HR1 1+/M 20240419 93 FACTOR 00124 99.998963 100.636463 0.637500 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 12.745 1.5 28Dias 0.127500 18 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 0.517640 N/A 0.330253 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.745000 HR1 20240419 93 FACTOR 00224 99.998961 100.636461 0.637500 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 12.745 1.5 28Dias 0.127500 18 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 0.589172 N/A 0.417687 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.745000 HR1 20240419 93 FACTOR 00324 99.998959 100.636459 0.637500 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 12.745 1.5 28Dias 0.127500 18 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 0.660003 N/A 0.515172 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.745000 HR1 20240419 93 FACTOR 00424 99.998957 100.636457 0.637500 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 12.745 1.5 28Dias 0.127500 18 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 0.730138 N/A 0.622504 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.745000 HR1 20240419 93 FACTOR 00623 16.671087 16.785670 0.114583 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 12.745 2.5 28Dias 0.137500 18 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 0.035757 N/A 0.004032 N/A N/A 16.666667 F1(mex) N/A N/A N/A 0.000000 12.745000 HR1 20240419 93 FACTOR 00723 16.671087 16.785670 0.114583 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 12.745 2.5 28Dias 0.137500 18 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 0.035757 N/A 0.004032 N/A N/A 16.666667 F1(mex) N/A N/A N/A 0.000000 12.745000 HR1 20240419 93 FACTOR 00823 33.354963 33.584130 0.229167 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 12.745 2.5 28Dias 0.137500 18 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 0.073871 N/A 0.012629 N/A N/A 33.333333 F1(mex) N/A N/A N/A 0.000000 12.745000 HR1 20240419 93 FACTOR 00923 33.354963 33.584130 0.229167 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 12.745 2.5 28Dias 0.137500 18 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 0.073871 N/A 0.012629 N/A N/A 33.333333 F1(mex) N/A N/A N/A 0.000000 12.745000 HR1 20240419 93 FACTOR 01023 50.051506 50.395256 0.343750 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 12.745 2.5 28Dias 0.137500 18 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 0.111727 N/A 0.025041 N/A N/A 50 F1(mex) N/A N/A N/A 0.000000 12.745000 HR1 20240419 93 FACTOR 01123 66.760589 67.218922 0.458333 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 12.745 2.5 28Dias 0.137500 18 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 0.149326 N/A 0.041210 N/A N/A 66.666667 F1(mex) N/A N/A N/A 0.000000 12.745000 HR1 20240419 93 FACTOR 01223 66.760589 67.218922 0.458333 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 12.745 2.5 28Dias 0.137500 18 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 0.149326 N/A 0.041210 N/A N/A 66.666667 F1(mex) N/A N/A N/A 0.000000 12.745000 HR1 20240419 93 FACTOR 01323 83.482088 84.055005 0.572917 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 12.745 2.5 28Dias 0.137500 18 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 0.186671 N/A 0.061077 N/A N/A 83.333333 F1(mex) N/A N/A N/A 0.000000 12.745000 HR1 20240419 93 FACTOR 01423 100.053232 100.703232 0.650000 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 12.745 1.75 28Dias 0.130000 18 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 0.223884 N/A 0.084652 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.745000 HR1 20240419 93 FACTOR 01523 100.071953 100.721953 0.650000 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 12.745 1.75 28Dias 0.130000 18 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 0.298247 N/A 0.129729 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.745000 HR1 20240419 93 FACTOR 01623 99.999015 100.636515 0.637500 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 12.745 1.5 28Dias 0.127500 18 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 0.372017 N/A 0.185793 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.745000 HR1 20240419 93 FACTOR 01723 99.999015 100.636515 0.637500 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 12.745 1.5 28Dias 0.127500 18 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 0.444975 N/A 0.252494 N/A N/A 100 F1(mex) N/A N/A N/A 0.000000 12.745000 HR1 20240419 93 FHIPO 00223 99.999200 100.581700 0.582500 0.116500 0.400000 BANCOS COMERCIALES 100000000 100000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.645 .4 28Dias 0.116500 18 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 0.556314 N/A 0.359378 N/A N/A 100 N/A N/A N/A 0.000000 11.645000 HR+1 1/M 20240419 93 FICAPEX 00124 99.999050 100.391689 0.392639 0.128500 1.600000 SERVICIOS FINANCIEROS DIVERSOS 10335000 10335000 2024/03/14 84 2024/06/06 100 MPS N/A 12.845 1.6 28Dias 0.128500 11 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 0.131252 N/A 0.027393 N/A N/A 100 N/A N/A N/A 0.000000 12.845000 HR2 2/M 20240419 93 FINBE 00424 100.001193 101.264360 1.263167 0.116600 0.177383 SOFOMES 357935000 357935000 2024/03/14 56 2024/05/09 100 MPS N/A 11.48947 0 56Dias 0.116600 39 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 0.055203 N/A 0.006095 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.489470 HR1 1+/M 20240419 93 FINBE 00524 99.996280 100.347058 0.350778 0.114800 0.177383 SOFOMES 450000000 450000000 2024/04/11 42 2024/05/23 100 MPS N/A 11.483342 0 42Dias 0.114800 11 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 0.093431 N/A 0.017459 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.483342 HR+1 1+/M 20240419 93 FORD 00924 99.906151 99.906151 0.000000 0.000000 -0.015000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 650000000 650000000 2024/03/14 42 2024/04/25 100 MPS N/A 11.277756 0 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 0.016635 N/A 0.000553 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.277756 20240419 93 FORD 01024 99.687478 99.687478 0.000000 0.000000 -0.014000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 650000000 650000000 2024/03/21 42 2024/05/02 100 MPS N/A 11.291501 0 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 0.035964 N/A 0.002587 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.291501 20240419 93 FORD 01124 99.469298 99.469298 0.000000 0.000000 -0.013000 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 500000000 500000000 2024/04/11 28 2024/05/09 100 MPS N/A 11.301395 0 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 0.055209 N/A 0.006096 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.301395 20240419 93 FORD 01224 99.251812 99.251812 0.000000 0.000000 -0.012500 FORD CREDIT DE MEXICO S.A. DE C.V. SOFOMES 550000000 550000000 2024/04/18 28 2024/05/16 100 MPS N/A 11.314978 0 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 0.074369 N/A 0.011061 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.314978 20240419 93 GCARSO 00224 99.999550 100.222189 0.222639 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 11.445 .2 28Dias 0.114500 7 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 0.142490 N/A 0.031340 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.445000 HR+1 20240419 93 GCARSO 00324 99.999550 100.222189 0.222639 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 11.445 .2 28Dias 0.114500 7 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 0.142490 N/A 0.031340 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.445000 HR+1 20240419 93 GCARSO 00424 99.999550 100.222189 0.222639 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 11.445 .2 28Dias 0.114500 7 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 0.142490 N/A 0.031340 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.445000 HR+1 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 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 20240419 93 GMFIN 00224 99.907524 99.907524 0.000000 0.000000 -0.180000 SOFOMES 195861000 195861000 2024/01/11 105 2024/04/25 100 MPS N/A 11.112756 0 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 0.016636 N/A 0.000554 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.112756 20240419 93 GMFIN 00324 97.508225 97.508225 0.000000 0.000000 -0.119949 SOFOMES 135375700 135375700 2024/01/11 182 2024/07/11 100 MPS N/A 11.508092 0 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 0.224596 N/A 0.100887 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.508092 20240419 93 GMFIN 00524 99.691785 99.691785 0.000000 0.000000 -0.170000 SOFOMES 314637100 314637100 2024/01/18 105 2024/05/02 100 MPS N/A 11.135501 0 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 0.035966 N/A 0.002587 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.135501 20240419 93 GMFIN 00624 97.291469 97.291469 0.000000 0.000000 -0.115881 SOFOMES 102367100 102367100 2024/01/18 182 2024/07/18 100 MPS N/A 11.52221 0 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 0.243000 N/A 0.118098 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.522210 20240419 93 GMFIN 00824 99.476167 99.476167 0.000000 0.000000 -0.160000 SOFOMES 333799900 333799900 2024/01/25 105 2024/05/09 100 MPS N/A 11.154395 0 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 0.055213 N/A 0.006097 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.154395 20240419 93 GMFIN 00924 97.078290 97.078290 0.000000 0.000000 -0.111812 SOFOMES 64703300 64703300 2024/01/25 182 2024/07/25 100 MPS N/A 11.525834 0 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 0.261329 N/A 0.136585 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.525834 20240419 93 GMFIN 01124 99.261007 99.261007 0.000000 0.000000 -0.152500 SOFOMES 78568500 78568500 2024/02/01 105 2024/05/16 100 MPS N/A 11.174978 0 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 0.074377 N/A 0.011064 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.174978 20240419 93 GMFIN 01224 96.866855 96.866855 0.000000 0.000000 -0.107743 SOFOMES 78422500 78422500 2024/02/01 182 2024/08/01 100 MPS N/A 11.527784 0 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 0.279578 N/A 0.156328 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.527784 20240419 93 GMFIN 01424 99.045192 99.045192 0.000000 0.000000 -0.148431 SOFOMES 155405700 155405700 2024/02/08 105 2024/05/23 100 MPS N/A 11.209145 0 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 0.093455 N/A 0.017468 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.209145 20240419 93 GMFIN 01524 96.655023 96.655023 0.000000 0.000000 -0.097942 SOFOMES 97623000 97623000 2024/02/08 182 2024/08/08 100 MPS N/A 11.534214 0 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 0.297744 N/A 0.177303 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.534214 20240419 93 GMFIN 01724 98.828043 98.828043 0.000000 0.000000 -0.144362 SOFOMES 178129600 178129600 2024/02/15 105 2024/05/30 100 MPS N/A 11.251741 0 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 0.112448 N/A 0.025289 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.251741 20240419 93 GMFIN 01824 96.444190 96.444190 0.000000 0.000000 -0.088142 SOFOMES 73473600 73473600 2024/02/15 182 2024/08/15 100 MPS N/A 11.539661 0 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 0.315832 N/A 0.199499 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.539661 20240419 93 GMFIN 02024 98.609563 98.609563 0.000000 0.000000 -0.140294 SOFOMES 217320800 217320800 2024/02/22 105 2024/06/06 100 MPS N/A 11.299504 0 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 0.131354 N/A 0.034508 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.299504 20240419 93 GMFIN 02124 96.234325 96.234325 0.000000 0.000000 -0.078341 SOFOMES 79795000 79795000 2024/02/22 182 2024/08/22 100 MPS N/A 11.544397 0 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 0.333840 N/A 0.222899 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.544397 20240419 93 GMFIN 02324 98.389841 98.389841 0.000000 0.000000 -0.136225 SOFOMES 102578500 102578500 2024/02/29 105 2024/06/13 100 MPS N/A 11.349358 0 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 0.150174 N/A 0.045104 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.349358 20240419 93 GMFIN 02424 96.025376 96.025376 0.000000 0.000000 -0.068540 SOFOMES 113549900 113549900 2024/02/29 182 2024/08/29 100 MPS N/A 11.548689 0 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 0.351771 N/A 0.247485 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.548689 20240419 93 GMFIN 02624 98.169196 98.169196 0.000000 0.000000 -0.132156 SOFOMES 370206600 370206600 2024/03/07 105 2024/06/20 100 MPS N/A 11.398222 0 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 0.168907 N/A 0.057059 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.398222 20240419 93 GMFIN 02724 95.817274 95.817274 0.000000 0.000000 -0.058740 SOFOMES 129453900 129453900 2024/03/07 182 2024/09/05 100 MPS N/A 11.552807 0 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 0.369623 N/A 0.273243 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.552807 20240419 93 GMFIN 02824 99.907524 99.907524 0.000000 0.000000 -0.180000 SOFOMES 368501400 368501400 2024/03/14 42 2024/04/25 100 MPS N/A 11.112756 0 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 0.016636 N/A 0.000554 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.112756 20240419 93 GMFIN 02924 97.948168 97.948168 0.000000 0.000000 -0.128087 SOFOMES 259295000 259295000 2024/03/14 105 2024/06/27 100 MPS N/A 11.443018 0 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 0.187553 N/A 0.070352 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.443018 20240419 93 GMFIN 03024 95.609931 95.609931 0.000000 0.000000 -0.048939 SOFOMES 172203600 172203600 2024/03/14 182 2024/09/12 100 MPS N/A 11.557023 0 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 0.387398 N/A 0.300155 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.557023 20240419 93 GMFIN 03124 99.691785 99.691785 0.000000 0.000000 -0.170000 SOFOMES 458937200 458937200 2024/03/21 42 2024/05/02 100 MPS N/A 11.135501 0 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 0.035966 N/A 0.002587 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.135501 20240419 93 GMFIN 03224 97.727519 97.727519 0.000000 0.000000 -0.124018 SOFOMES 90636600 90636600 2024/03/21 105 2024/07/04 100 MPS N/A 11.480668 0 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 0.206115 N/A 0.084967 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.480668 20240419 93 GMFIN 03324 95.403242 95.403242 0.000000 0.000000 -0.039139 SOFOMES 111606800 111606800 2024/03/21 182 2024/09/19 100 MPS N/A 11.561603 0 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 0.405095 N/A 0.328204 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.561603 20240419 93 GMFIN 03424 99.476167 99.476167 0.000000 0.000000 -0.160000 SOFOMES 577191600 577191600 2024/04/11 28 2024/05/09 100 MPS N/A 11.154395 0 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 0.055213 N/A 0.006097 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.154395 20240419 93 GMFIN 03524 97.078290 97.078290 0.000000 0.000000 -0.111812 SOFOMES 123444800 123444800 2024/04/11 105 2024/07/25 100 MPS N/A 11.525834 0 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 0.261329 N/A 0.136585 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.525834 20240419 93 GMFIN 03624 94.785790 94.785790 0.000000 0.000000 -0.009737 SOFOMES 99363600 99363600 2024/04/11 182 2024/10/10 100 MPS N/A 11.580238 0 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 0.457715 N/A 0.419005 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.580238 20240419 93 GMFIN 03724 99.261007 99.261007 0.000000 0.000000 -0.152500 SOFOMES 477287100 477287100 2024/04/18 28 2024/05/16 100 MPS N/A 11.174978 0 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 0.074377 N/A 0.011064 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.174978 20240419 93 GMFIN 03824 96.866855 96.866855 0.000000 0.000000 -0.107743 SOFOMES 117911300 117911300 2024/04/18 105 2024/08/01 100 MPS N/A 11.527784 0 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 0.279578 N/A 0.156328 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.527784 20240419 93 GMFIN 03924 94.580325 94.580325 0.000000 0.000000 0.000064 SOFOMES 160224700 160224700 2024/04/18 182 2024/10/17 100 MPS N/A 11.58898 0 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 0.475095 N/A 0.451431 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.588980 20240419 93 GMFIN 11823 99.907524 99.907524 0.000000 0.000000 -0.180000 SOFOMES 13445000 13445000 2023/10/26 182 2024/04/25 100 MPS N/A 11.112756 0 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 0.016636 N/A 0.000554 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.112756 20240419 93 GMFIN 12123 99.691785 99.691785 0.000000 0.000000 -0.170000 SOFOMES 25117800 25117800 2023/11/01 183 2024/05/02 100 MPS N/A 11.135501 0 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 0.035966 N/A 0.002587 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.135501 20240419 93 GMFIN 12423 99.476167 99.476167 0.000000 0.000000 -0.160000 SOFOMES 10113000 10113000 2023/11/09 182 2024/05/09 100 MPS N/A 11.154395 0 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 0.055213 N/A 0.006097 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.154395 20240419 93 GMFIN 12723 99.261007 99.261007 0.000000 0.000000 -0.152500 SOFOMES 15628100 15628100 2023/11/16 182 2024/05/16 100 MPS N/A 11.174978 0 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 0.074377 N/A 0.011064 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.174978 20240419 93 GMFIN 13023 99.045192 99.045192 0.000000 0.000000 -0.148431 SOFOMES 36632100 36632100 2023/11/23 182 2024/05/23 100 MPS N/A 11.209145 0 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 0.093455 N/A 0.017468 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.209145 20240419 93 GMFIN 13323 98.828043 98.828043 0.000000 0.000000 -0.144362 SOFOMES 2400000 2400000 2023/11/30 182 2024/05/30 100 MPS N/A 11.251741 0 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 0.112448 N/A 0.025289 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.251741 20240419 93 GMFIN 13623 98.609563 98.609563 0.000000 0.000000 -0.140294 SOFOMES 8907700 8907700 2023/12/07 182 2024/06/06 100 MPS N/A 11.299504 0 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 0.131354 N/A 0.034508 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.299504 20240419 93 GMFIN 13923 98.389841 98.389841 0.000000 0.000000 -0.136225 SOFOMES 163604000 163604000 2023/12/14 182 2024/06/13 100 MPS N/A 11.349358 0 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 0.150174 N/A 0.045104 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.349358 20240419 93 HYCSA 00123 100.000000 100.401806 0.401806 0.131500 1.900000 CONSTRUCCION E INFRAESTRUCTURA 100000000 100000000 2023/10/26 364 2024/10/24 100 MPS N/A 13.145 1.9 28Dias 0.131500 11 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 0.501112 N/A 0.294782 N/A N/A 100 N/A N/A N/A 0.000000 13.145000 HR2 1/M 20240419 93 IT727CB 19-5 980.713319 1179.762902 199.049583 0.110000 2.900102 GRUPOS FINANCIEROS 50000000 51375000 2019/10/28 2192 2025/10/28 1000 MPS N/A 13.470102 0 1188Dias 0.110000 634 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 1.496275 N/A 4.477677 N/A N/A 1027.5 N/A N/A N/A 0.000000 13.470102 20240419 93 LAB 00124 99.997936 100.345353 0.347417 0.113700 0.124984 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 250000000 250000000 2024/02/15 168 2024/08/01 100 MPS N/A 11.369984 .12 28Dias 0.113700 11 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 0.282326 N/A 0.102185 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.369984 HR+1 20240419 93 LAB 00224 99.997594 100.566094 0.568500 0.113700 0.124984 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 125000000 125000000 2024/03/07 168 2024/08/22 100 MPS N/A 11.369984 .12 28Dias 0.113700 18 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 0.337481 N/A 0.141421 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.369984 HR+1 20240419 93 LAB 00324 99.999240 100.569240 0.570000 0.114000 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 25000000 25000000 2024/03/07 364 2025/03/06 100 MPS N/A 11.395 .15 28Dias 0.114000 18 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 0.840414 N/A 0.795078 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.395000 HR+1 20240419 93 LAB 00424 99.999935 100.347352 0.347417 0.113700 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 115000000 115000000 2024/04/11 77 2024/06/27 100 MPS N/A 11.365 .12 21Dias 0.113700 11 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 0.188300 N/A 0.050180 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.365000 HR+1 20240419 93 LAB 00524 99.999303 100.347331 0.348028 0.113900 0.140000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 185000000 185000000 2024/04/11 168 2024/09/26 100 MPS N/A 11.385 .14 28Dias 0.113900 11 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 0.430510 N/A 0.221275 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.385000 HR+1 20240419 93 LAB 00723 100.012010 100.360954 0.348944 0.114200 0.140000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 74516000 74516000 2023/09/28 364 2024/09/26 100 MPS N/A 11.385 .17 28Dias 0.114200 11 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 0.430485 N/A 0.221258 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.385000 HR+1 20240419 93 LAB 00823 99.998694 100.566194 0.567500 0.113500 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 69000000 69000000 2023/11/16 168 2024/05/02 100 MPS N/A 11.365 .1 28Dias 0.113500 18 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 0.035795 N/A 0.004041 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.365000 HR+1 20240419 93 LAB 00923 100.015785 100.587285 0.571500 0.114300 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 181000000 181000000 2023/11/16 364 2024/11/14 100 MPS N/A 11.395 .18 28Dias 0.114300 18 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 0.556774 N/A 0.359812 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.395000 HR+1 20240419 93 LAB 01023 99.999244 100.567744 0.568500 0.113700 0.120000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 147150000 147150000 2023/11/30 154 2024/05/02 100 MPS N/A 11.365 .12 28Dias 0.113700 18 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 0.035795 N/A 0.004041 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.365000 HR+1 20240419 93 LAB 01123 100.028580 100.155691 0.127111 0.114400 0.150000 PRODUCTOS FARMACEUTICOS Y LABORATORIOS 102850000 102850000 2023/11/30 364 2024/11/28 100 MPS N/A 11.395 .2 28Dias 0.114400 4 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 0.595295 N/A 0.407169 N/A N/A 100 F1+(mex) N/A N/A N/A 0.000000 11.395000 HR+1 20240419 93 MERCFIN 00323 100.003792 100.390320 0.386528 0.126500 1.299768 SOFOMES 88620000 88620000 2023/05/11 364 2024/05/09 100 MPS N/A 12.544768 1.4 28Dias 0.126500 11 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 0.055019 N/A 0.007265 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.544768 HR2 20240419 93 MERCFIN 00423 100.004287 100.634287 0.630000 0.126000 1.299768 SOFOMES 100000000 100000000 2023/06/01 364 2024/05/30 100 MPS N/A 12.544768 1.35 28Dias 0.126000 18 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 0.112041 N/A 0.021240 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.544768 HR2 20240419 93 MERCFIN 00523 99.999141 100.138474 0.139333 0.125400 1.299768 SOFOMES 120000000 120000000 2023/07/13 364 2024/07/11 100 MPS N/A 12.544768 1.3 28Dias 0.125400 4 Nota de Tasa Flotante 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 0.226103 N/A 0.068819 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.544768 HR2 20240419 93 MERCFIN 00623 99.999159 100.138492 0.139333 0.125400 1.299768 SOFOMES 100000000 100000000 2023/08/10 364 2024/08/08 100 MPS N/A 12.544768 1.3 28Dias 0.125400 4 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 0.300918 N/A 0.114509 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.544768 HR2 20240419 93 MERCFIN 00723 99.999176 100.138509 0.139333 0.125400 1.299768 SOFOMES 100000000 100000000 2023/09/07 364 2024/09/05 100 MPS N/A 12.544768 1.3 28Dias 0.125400 4 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 0.375010 N/A 0.171172 N/A N/A 100 F2(mex) N/A N/A N/A 0.000000 12.544768 HR2 20240419 93 MERCFIN 00823 99.999177 100.626677 0.627500 0.125500 1.299768 SOFOMES 56350500 56350500 2023/11/16 364 2024/11/14 100 MPS N/A 12.544768 1.3 28Dias 0.125500 18 Nota de 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BANCOS COMERCIALES 1782871200 1782871200 2021/11/23 1092 2024/11/19 100 MPS N/A 11.685425 .4 28Dias 0.116500 13 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 0.570058 N/A 0.375917 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.685425 20240419 94 COMPART 22S 99.999221 100.558804 0.559583 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 11.844895 .6 28Dias 0.118500 17 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 2.050545 N/A 4.753628 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.844895 20240419 94 COMPART 23S 100.023913 100.353913 0.330000 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 11.865 .63 28Dias 0.118800 10 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 2.463857 N/A 6.944261 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.865000 20240419 94 COMPART 24S 99.999224 100.361918 0.362694 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 11.865 .62 28Dias 0.118700 11 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 2.780154 N/A 8.955285 N/A N/A 100 AA(mex) N/A N/A N/A 0.000000 11.865000 20240419 94 CSBANCO 22 99.999569 100.888458 0.888889 0.128000 1.550000 BANCOS COMERCIALES 1200000000 1200000000 2022/03/03 1092 2025/02/27 100 MPS N/A 12.795 1.55 28Dias 0.128000 25 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 0.815150 N/A 0.753784 N/A N/A 100 A-(mex) N/A N/A N/A 0.000000 12.795000 HR A 20240419 94 CSBANCO 22-2 99.999116 100.354672 0.355556 0.128000 1.550000 BANCOS COMERCIALES 1000000000 1000000000 2022/09/02 1092 2025/08/29 100 MPS N/A 12.795 1.55 28Dias 0.128000 10 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 1.256727 N/A 1.764434 N/A N/A 100 A-(mex) N/A N/A N/A 0.000000 12.795000 HR A 20240419 94 CSBANCO 23 99.999558 100.898864 0.899306 0.129500 1.700000 BANCOS COMERCIALES 700000000 700000000 2023/07/20 1092 2026/07/16 100 MPS N/A 12.945 1.7 28Dias 0.129500 25 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 1.944754 N/A 4.311634 N/A N/A 100 A-(mex) N/A N/A N/A 0.000000 12.945000 HR A 20240419 94 HSBC 17-2 92.802506 93.456617 0.654111 0.084100 0.860000 HSCB MEXICO S.A. BANCOS COMERCIALES 2500000000 2500000000 2017/10/02 3640 2027/09/20 100 MPS N/A 10.96 0 182Dias 0.084100 28 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 2.886385 N/A 10.407753 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.960000 20240419 94 HSBC 20-2 86.369698 89.095392 2.725694 0.078500 1.070000 HSCB MEXICO S.A. BANCOS COMERCIALES 6000000000 6000000000 2020/06/23 3640 2030/06/11 100 MPS N/A 10.92 0 182Dias 0.078500 125 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 4.546941 N/A 26.719280 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.920000 20240419 94 SCOTIAB 23 100.007299 100.665299 0.658000 0.112800 0.040000 BANCOS COMERCIALES 7125499300 7125499300 2023/08/18 927 2026/03/02 100 MPS N/A 11.285 .04 25Dias 0.112800 21 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 1.689527 N/A 3.190834 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.285000 20240419 94 SCOTIAB 24 100.011584 100.898251 0.886667 0.114000 0.315000 BANCOS COMERCIALES 5189390200 5189390200 2024/02/26 1095 2027/02/25 100 MPS N/A 11.315 .32 28Dias 0.114000 28 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 2.438105 N/A 5.852949 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.315000 20240419 94 SCOTIAB 24-2 97.011232 98.526343 1.515111 0.097400 0.500000 BANCOS COMERCIALES 4810609800 4810609800 2024/02/26 2548 2031/02/17 100 MPS N/A 10.35 0 182Dias 0.097400 56 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 4.844256 N/A 30.697451 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.350000 20240419 95 CDVITOT 11-2U 78.216875 79.512432 1.295557 0.055000 2.810087 BANCA DE DESARROLLO 22723500 2605075.894695 2011/10/21 10134 2039/07/20 100 MUD N/A 10.370087 0 182Dias 0.055000 91 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 3.481579 N/A 14.859824 N/A N/A 11.464237 N/A N/A N/A 0.000000 10.370087 20240419 95 CDVITOT 11-3U 67.849826 68.900406 1.050580 0.044500 3.179962 BANCA DE DESARROLLO 234677900 19788474.682115 2011/12/09 10238 2039/12/20 100 MUD N/A 10.739962 0 183Dias 0.044500 124 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 0.163353 N/A 0.105015 N/A N/A 8.432185 AAA(mex) N/A N/A N/A 0.000000 10.739962 20240419 95 CDVITOT 11U 68.621309 69.488288 0.866979 0.045000 3.949943 BANCA DE DESARROLLO 438108100 41079819.34784 2011/07/29 10218 2039/07/20 100 MUD N/A 11.509943 0 182Dias 0.045000 91 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 1.426556 N/A 3.705219 N/A N/A 9.37664 N/A N/A N/A 0.000000 11.509943 20240419 95 CDVITOT 13-2U 86.027247 88.232829 2.205582 0.042000 5.460229 BANCA DE DESARROLLO 47220100 5936380.172323 2013/10/11 10237 2041/10/21 100 MUD N/A 12.110229 0 185Dias 0.042000 185 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 2.083772 N/A 5.603306 N/A N/A 12.571723 N/A N/A N/A 0.000000 12.110229 HR AA+ 20240419 95 CDVITOT 13U 67.207121 68.620944 1.413823 0.034600 4.449302 BANCA DE DESARROLLO 1051361200 102846991.25924 2013/10/11 10237 2041/10/21 100 MUD N/A 11.099302 0 185Dias 0.034600 185 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 2.119105 N/A 5.741287 N/A N/A 9.78227 N/A N/A N/A 0.000000 11.099302 HR AAA 20240419 95 CDVITOT 14-2U 78.679353 79.499595 0.820242 0.033000 4.101591 BANCA DE DESARROLLO 24045700 2908819.870936 2014/07/18 10230 2042/07/21 100 MUD N/A 11.661591 0 182Dias 0.033000 91 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 2.585559 N/A 8.195282 N/A N/A 12.097048 N/A N/A N/A 0.000000 11.661591 HR AA+ 20240419 95 CDVITOT 14U 69.405415 69.883495 0.478080 0.024900 3.760592 BANCA DE DESARROLLO 554141700 51781355.550225 2014/07/18 10230 2042/07/21 100 MUD N/A 11.320592 0 182Dias 0.024900 91 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 0.981051 N/A 1.864212 N/A N/A 9.344425 N/A N/A N/A 0.000000 11.320592 HR AAA 20240419 95 CDVITOT 15-2U 116.679916 117.160689 0.480773 0.041200 4.079872 BANCA DE DESARROLLO 40433300 6332285.394645 2015/09/10 10238 2043/09/21 100 MUD N/A 11.639872 0 184Dias 0.041200 33 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 1.136085 N/A 1.974995 N/A N/A 15.661065 N/A N/A N/A 0.000000 11.639872 HR AA+ 20240419 95 CDVITOT 15U 91.925190 92.185625 0.260435 0.028000 3.691607 BANCA DE DESARROLLO 758397800 94670888.381736 2015/09/10 10238 2043/09/21 100 MUD N/A 11.251607 0 184Dias 0.028000 33 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 1.144294 N/A 1.996931 N/A N/A 12.483012 N/A N/A N/A 0.000000 11.251607 HR AAA 20240419 95 CEDEVIS 07SMA1 9.985400 10.090441 0.105041 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 21 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 20240419 95 CEDEVIS 07SMA2 8.877000 9.347185 0.470185 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 21 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 20240419 95 CEDEVIS 12U 122.369325 123.328830 0.959505 0.045000 0.509977 BANCA DE DESARROLLO 1048596400 159714381.118856 2012/02/10 10237 2040/02/20 100 MUD N/A 8.069977 0 182Dias 0.045000 62 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 0.328274 N/A 0.267219 N/A N/A 15.231254 AAA(mex) N/A N/A N/A 0.000000 8.069977 20240419 95 CEDEVIS 13U 99.555747 100.142301 0.586554 0.033000 0.539991 BANCA DE DESARROLLO 633353100 80415709.404951 2013/02/01 10246 2041/02/20 100 MUD N/A 8.099991 0 182Dias 0.033000 62 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 0.743993 N/A 0.946140 N/A N/A 12.696821 N/A N/A N/A 0.000000 8.099991 HR AAA 20240419 95 CFECB 09-2U 26.330433 26.474578 0.144145 0.050400 4.897516 BANCOS COMERCIALES 618518600 20617284.604938 2009/10/02 5460 2024/09/13 100 MUD N/A 12.457516 0 182Dias 0.050400 38 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 0.384140 N/A 0.330262 N/A N/A 3.333333 AAA(mex) N/A N/A N/A 0.000000 12.457516 20240419 95 CFECB 12 50.111436 50.665408 0.553972 0.077000 1.490000 BANCOS COMERCIALES 13500000000 8325000045 2012/09/24 10920 2042/08/18 100 MPS N/A 11.34 0 182Dias 0.077000 42 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 5.258496 N/A 47.865383 N/A N/A 61.666667 AAA(mex) N/A N/A N/A 0.000000 11.340000 20240419 95 CFEHCB 06 36.411391 36.441183 0.029792 0.085800 1.670000 COMISION FEDERAL DE ELECTRICIDAD BANCOS COMERCIALES 2500000000 1041666675 2006/11/10 10920 2036/10/03 100 MPS N/A 11.62 0 182Dias 0.085800 3 Bono Fijo Amortizable 60 25 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.258368 N/A 29.641939 N/A N/A 41.666667 AAA(mex) N/A N/A N/A 0.000000 11.620000 20240419 95 CFE 14-2 93.426091 96.406924 2.980833 0.073500 1.360000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 13217607400 13217607400 2014/12/09 4004 2025/11/25 100 MPS N/A 11.93 0 182Dias 0.073500 146 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 1.427647 N/A 2.826199 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.930000 20240419 95 CFE 15U 742.154787 757.843452 15.688665 0.043700 1.430000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 934360900 934360900 2015/11/25 4368 2027/11/10 100 MUD N/A 7.15 0 182Dias 0.043700 159 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 3.184383 N/A 12.352621 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 7.150000 20240419 95 CFE 17 89.703584 92.339362 2.635778 0.081800 1.560000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 12550000000 12550000000 2017/07/06 3822 2027/12/23 100 MPS N/A 11.66 0 182Dias 0.081800 116 Bono de Tasa Fija 21 8 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.997461 N/A 11.435781 N/A N/A 100 BBB- N/A N/A N/A 0.000000 11.660000 20240419 95 CFE 17U 673.207190 674.334792 1.127602 0.045400 1.940000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2286414200 2286414200 2017/10/19 5460 2032/09/30 100 MUD N/A 7.27 0 182Dias 0.045400 11 Bono de Tasa Fija 30 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 6.773429 N/A 55.344481 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 7.270000 20240419 95 CFE 20-2 92.932397 93.000564 0.068167 0.081800 1.360000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3275000000 3275000000 2020/10/23 2184 2026/10/16 100 MPS N/A 11.49 0 182Dias 0.081800 3 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 2.198777 N/A 6.126559 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.490000 20240419 95 CFE 20U 735.427254 735.756458 0.329204 0.048600 1.643768 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 568297900 568297900 2020/10/23 2912 2028/10/13 100 MUD N/A 7.363768 0 182Dias 0.048600 3 Bono de Tasa Fija 16 9 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.963715 N/A 18.660828 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 7.363768 20240419 95 CFE 21-2 100.154973 100.854390 0.699417 0.119900 0.574982 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2589000000 2589000000 2021/05/27 1400 2025/03/27 100 MPS N/A 11.819982 .75 24Dias 0.119900 21 Nota de Tasa Flotante 50 13 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.888830 N/A 0.889467 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.819982 20240419 95 CFE 21-2U 711.230020 726.344723 15.114703 0.051100 1.720778 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 593111500 593111500 2021/12/15 3640 2031/12/03 100 MUD N/A 7.250778 0 182Dias 0.051100 131 Bono de Tasa Fija 20 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.032124 N/A 44.803329 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 7.250778 20240419 95 CFE 21-3 100.011663 100.626524 0.614861 0.116500 0.379980 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 2566666700 2566666700 2021/12/15 1092 2024/12/11 100 MPS N/A 11.62498 .4 29Dias 0.116500 19 Nota de Tasa Flotante 39 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.625290 N/A 0.449307 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.624980 20240419 95 CFE 21-4 99.931594 100.555427 0.623833 0.118200 0.599655 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 733333300 733333300 2021/12/15 1820 2026/12/09 100 MPS N/A 11.844655 .57 29Dias 0.118200 19 Nota de Tasa Flotante 65 35 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.274558 N/A 5.894130 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.844655 20240419 95 CFE 21-5 89.922054 93.255276 3.333222 0.091600 1.750000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 3000000000 3000000000 2021/12/15 2912 2029/12/05 100 MPS N/A 11.62 0 182Dias 0.091600 131 Bono de Tasa Fija 16 12 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.106324 N/A 22.120744 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.620000 20240419 95 CFE 21U 732.577242 751.158747 18.581505 0.054500 1.710000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO ELECTRICO 372572600 372572600 2021/05/27 3640 2031/05/15 100 MUD N/A 7.24 0 183Dias 0.054500 151 Bono de Tasa Fija 20 15 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.610871 N/A 38.929579 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 7.240000 20240419 95 CFE 22-2S 98.325767 103.044489 4.718722 0.108200 1.320000 COMISION FEDERAL DE ELECTRICIDAD SUMINISTRO 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100.011086 100.357280 0.346194 0.113300 0.290000 SERVICIOS FINANCIEROS DIVERSOS 2000000000 2000000000 2023/07/06 728 2025/07/03 100 MPS N/A 11.29 .3 28Dias 0.113300 11 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 1.133811 N/A 1.429515 N/A N/A 100 N/A N/A N/A 0.000000 11.290000 HR AAA 20240419 95 FEFA 20-2 95.087314 97.235870 2.148556 0.063400 0.000000 SERVICIOS FINANCIEROS DIVERSOS 5500000000 5500000000 2020/06/26 1820 2025/06/20 100 MPS N/A 10.88 0 182Dias 0.063400 122 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 1.078522 N/A 1.714738 N/A N/A 100 N/A N/A N/A 0.000000 10.880000 HR AAA 20240419 95 FEFA 20-4 91.447392 91.566198 0.118806 0.061100 0.442500 SERVICIOS FINANCIEROS DIVERSOS 5600000000 5600000000 2020/10/19 2002 2026/04/13 100 MPS N/A 10.9825 0 182Dias 0.061100 7 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 1.816471 N/A 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N/A N/A 0.000000 6.039977 HR AAA 20240419 95 FHIPOCB 20 49.243914 49.478276 0.234362 0.067300 1.939060 SERVICIOS FINANCIEROS DIVERSOS 2500000000 1492436175 2020/12/15 10957 2050/12/15 100 MPS N/A 11.88906 0 29Dias 0.067300 21 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 3.538171 N/A 19.523464 N/A N/A 59.697447 N/A N/A N/A 0.000000 11.889060 HR AAA 20240419 95 FHIPOCB 21 65.066779 65.427487 0.360708 0.080600 1.699060 SERVICIOS FINANCIEROS DIVERSOS 2500000000 1917981600 2021/06/04 10958 2051/06/05 100 MPS N/A 11.55906 0 29Dias 0.080600 21 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 4.460403 N/A 32.666384 N/A N/A 76.719264 N/A N/A N/A 0.000000 11.559060 HR AAA 20240419 95 FHIPOCB 21-2 70.889465 71.304260 0.414795 0.089600 1.769060 SERVICIOS FINANCIEROS DIVERSOS 3000000000 2380839600 2021/10/11 10958 2051/10/12 100 MPS N/A 11.63906 0 29Dias 0.089600 21 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 4.074227 N/A 25.783685 N/A N/A 79.36132 N/A N/A N/A 0.000000 11.639060 HR AAA 20240419 95 FHIPOCB 21-3 71.000503 71.385228 0.384725 0.083700 1.289060 SERVICIOS FINANCIEROS DIVERSOS 750000000 590975550 2021/12/13 10958 2051/12/14 100 MPS N/A 11.28906 0 29Dias 0.083700 21 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 3.450689 N/A 19.169246 N/A N/A 78.79674 N/A N/A N/A 0.000000 11.289060 HR AAA 20240419 95 FNCOT 21-2G 99.997165 100.437776 0.440611 0.113300 0.084960 UNIONES DE CREDITO 2177214200 2177214200 2021/09/27 1092 2024/09/23 100 MPS N/A 11.32996 .08 28Dias 0.113300 14 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 0.422319 N/A 0.213647 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.329960 HR AAA 20240419 95 FNCOT 21G 100.009779 100.773112 0.763333 0.114500 0.084143 UNIONES DE CREDITO 1500000000 1500000000 2021/05/28 1092 2024/05/24 100 MPS N/A 11.329143 .2 28Dias 0.114500 24 Nota de Tasa Flotante 39 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 0.095693 N/A 0.016587 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.329143 HR AAA 20240419 95 FNCOT 22S 99.963403 100.280903 0.317500 0.114300 0.209998 UNIONES DE CREDITO 4000000000 4000000000 2022/08/05 1092 2025/08/01 100 MPS N/A 11.454998 .18 28Dias 0.114300 10 Nota de Tasa Flotante 39 17 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.202848 N/A 1.607637 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.454998 HR AAA 20240419 95 FNCOT 23S 99.999823 100.096073 0.096250 0.115500 0.300072 UNIONES DE CREDITO 6400000000 6400000000 2023/06/16 1092 2026/06/12 100 MPS N/A 11.545072 .3 28Dias 0.115500 3 Nota de Tasa Flotante 39 28 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.918006 N/A 4.115366 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.545072 HR AAA 20240419 95 FNCOT 24 99.999825 100.096742 0.096917 0.116300 0.380000 UNIONES DE CREDITO 5900000000 5900000000 2024/04/19 1092 2027/04/16 100 MPS N/A 11.625 .38 28Dias 0.116300 3 Nota de Tasa Flotante 39 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.546626 N/A 7.405157 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.625000 HR AAA 20240419 95 FONADIN 20-2U 614.477639 621.153840 6.676201 0.033600 0.390000 1420471400 1420471400 2020/11/24 7345 2041/01/03 100 MUD N/A 5.61 0 182Dias 0.033600 88 Bono de Tasa Fija 41 34 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.895552 N/A 180.344836 N/A N/A 100 N/A N/A N/A 0.000000 5.610000 20240419 95 FONADIN 20-3U 573.070550 583.742581 10.672031 0.034500 0.470000 1735915300 1735915300 2020/11/24 10936 2050/11/03 100 MUD N/A 5.58 0 182Dias 0.034500 137 Bono de Tasa Fija 60 54 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 15.094324 N/A 328.257168 N/A N/A 100 N/A N/A N/A 0.000000 5.580000 20240419 95 FONADIN 20U 697.399175 704.390129 6.990954 0.022600 0.049278 1131234000 1131234000 2020/11/24 2928 2028/11/30 100 MUD N/A 5.769278 0 182Dias 0.022600 137 Bono de Tasa Fija 16 10 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.282039 N/A 21.220925 N/A N/A 100 N/A N/A N/A 0.000000 5.769278 20240419 95 FONADIN 21-2U 608.817596 615.970668 7.153072 0.036000 0.470000 1494566300 1494566300 2021/05/18 9172 2046/06/28 100 MUD N/A 5.57 0 182Dias 0.036000 88 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 13.841629 N/A 262.032435 N/A N/A 100 N/A N/A N/A 0.000000 5.570000 20240419 95 FONADIN 21U 654.597200 664.464962 9.867762 0.031900 0.049278 510995500 510995500 2021/05/18 5483 2036/05/22 100 MUD N/A 5.379278 0 182Dias 0.031900 137 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 9.558760 N/A 110.550251 N/A N/A 100 N/A N/A N/A 0.000000 5.379278 20240419 95 FONADIN 22-2U 652.665817 665.657855 12.992038 0.042000 0.470000 2244877500 2244877500 2022/08/29 11021 2052/10/31 100 MUD N/A 5.58 0 182Dias 0.042000 137 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 14.859707 N/A 331.456027 N/A N/A 100 N/A N/A N/A 0.000000 5.580000 20240419 95 FONADIN 22U 676.003886 688.810324 12.806438 0.041400 0.390000 936910700 936910700 2022/08/29 7745 2043/11/12 100 MUD N/A 5.55 0 182Dias 0.041400 137 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 12.469381 N/A 210.836091 N/A N/A 100 N/A N/A N/A 0.000000 5.550000 20240419 95 FONADIN 23-2U 768.971038 784.808951 15.837913 0.051200 0.390000 428696400 428696400 2023/11/10 7671 2044/11/10 100 MUD N/A 5.56 0 182Dias 0.051200 137 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 12.225780 N/A 209.801247 N/A N/A 100 N/A N/A N/A 0.000000 5.560000 20240419 95 FONADIN 23U 765.966391 781.649637 15.683246 0.050700 0.390000 237542300 237542300 2023/11/10 5487 2038/11/18 100 MUD N/A 5.65 0 182Dias 0.050700 137 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 9.951547 N/A 129.909370 N/A N/A 100 N/A N/A N/A 0.000000 5.650000 20240419 95 FOVISCB 17-2U 338.107704 339.238509 1.130805 0.042600 0.709678 CREDITOS HIPOTECARIOS 537970000 243251479.4147 2017/11/17 10633 2046/12/28 100 MUD N/A 7.359678 0 33Dias 0.042600 26 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 2.644867 N/A 10.069779 N/A N/A 45.216551 N/A N/A N/A 0.000000 7.359678 HR AAA 20240419 95 FOVISCB 17U 305.059942 306.019623 0.959681 0.039500 0.959990 CREDITOS HIPOTECARIOS 1186411500 491003055.043515 2017/08/07 10738 2046/12/31 100 MUD N/A 7.60999 0 33Dias 0.039500 26 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 2.621258 N/A 9.651444 N/A N/A 41.385561 AAA(mex) N/A N/A N/A 0.000000 7.609990 HR AAA 20240419 95 FOVISCB 18U 365.500980 366.799784 1.298804 0.046000 0.270095 CREDITOS HIPOTECARIOS 1989210000 956721390.6945 2018/04/13 10671 2047/07/01 100 MUD N/A 6.920095 0 33Dias 0.046000 26 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 2.860100 N/A 11.542162 N/A N/A 48.095545 N/A N/A N/A 0.000000 6.920095 HR AAA 20240419 95 FOVISCB 19-2U 480.249760 481.911086 1.661326 0.042700 0.779932 CREDITOS HIPOTECARIOS 628747600 416699070.375484 2019/12/02 10650 2049/01/28 100 MUD N/A 6.499932 0 33Dias 0.042700 26 Bono Fijo Amortizable 138 86 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 5.027931 N/A 35.569347 N/A N/A 66.274459 AAA(mex) N/A N/A N/A 0.000000 6.499932 20240419 95 FOVISCB 19U 497.431260 499.129370 1.698110 0.041500 0.534703 CREDITOS HIPOTECARIOS 1590170000 1108359112.3356 2019/08/23 10538 2048/06/29 100 MUD N/A 6.064703 0 33Dias 0.041500 26 Bono Fijo Amortizable 138 83 N/A N/A N/A N/A N/A N/A N/A N/A Baa1 N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.594392 N/A 63.029118 N/A N/A 69.700668 N/A N/A N/A 0.000000 6.064703 HR AAA 20240419 95 MXPUCB 18 79.316217 81.335324 2.019107 0.091200 1.791122 BANCOS COMERCIALES 4952394500 4485383698.65 2018/03/26 7245 2038/01/25 100 MPS N/A 11.641122 0 182Dias 0.091200 88 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 4.945253 N/A 39.457307 N/A N/A 90.57 AAA(mex) N/A N/A N/A 0.000000 11.641122 HR AAA 20240419 95 MXPUCB 18U 662.428073 671.552013 9.123940 0.050700 1.008635 BANCOS COMERCIALES 2737621000 2479463339.7 2018/03/26 7245 2038/01/25 100 MUD N/A 6.728635 0 182Dias 0.050700 88 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 6.138017 N/A 55.537380 N/A N/A 90.57 AAA(mex) N/A N/A N/A 0.000000 6.728635 HR AAA 20240419 95 PEMEX 12U 733.162874 743.936737 10.773863 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 5.73 0 182Dias 0.030200 158 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 3.728031 N/A 16.435662 N/A N/A 100 N/A N/A N/A 0.000000 5.730000 HR AAA 20240419 95 PEMEX 13-2 98.184244 98.963161 0.778917 0.071900 0.840000 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 57399269100 57399269100 2013/09/26 4004 2024/09/12 100 MPS N/A 11.96 0 182Dias 0.071900 39 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 0.382432 N/A 0.292508 N/A N/A 100 N/A N/A N/A 0.000000 11.960000 HR AAA 20240419 95 PEMEX 14-2 87.539749 90.818249 3.278500 0.074700 2.870410 PETROLEOS MEXICANOS PRODUCCION Y EXPLORACION DE PETROLEO Y GAS 31401388800 31401388800 2014/11/27 4368 2026/11/12 100 MPS N/A 13.30041 0 182Dias 0.074700 158 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 2.169321 N/A 6.141603 N/A N/A 100 N/A N/A N/A 0.000000 13.300410 HR A- (G) 20240419 95 PEMEX 14U 765.044313 773.495686 8.451373 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 7.57 0 182Dias 0.039400 95 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 1.642944 N/A 3.562986 N/A N/A 100 N/A N/A N/A 0.000000 7.570000 HR AAA 20240419 95 PEMEX 15U 801.742318 805.639252 3.896934 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 5.39 0 182Dias 0.052300 33 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 8.519670 N/A 90.420724 N/A N/A 100 N/A N/A N/A 0.000000 5.390000 HR A- (G) 20240419 95 PEMEX 19 100.376913 100.853302 0.476389 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 11.646863 1 28Dias 0.122500 14 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 0.637886 N/A 0.466641 N/A N/A 100 N/A N/A N/A 0.000000 11.646863 HR AAA 20240419 95 TFOVICB 15-2U 320.100727 320.931716 0.830989 0.033500 0.000000 CREDITOS HIPOTECARIOS 1088711900 460026068.16504 2015/08/28 10864 2045/05/26 100 MUD N/A 6.65 0 33Dias 0.033500 26 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 2.110740 N/A 6.110012 N/A N/A 42.25416 AAA(mex) N/A N/A N/A 0.000000 6.650000 HR AAA 20240419 95 TFOVICB 15U 254.569042 255.193179 0.624137 0.032100 0.279473 CREDITOS HIPOTECARIOS 1925950600 637880212.122174 2015/04/30 10865 2045/01/27 100 MUD N/A 7.839473 0 33Dias 0.032100 26 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 1.202404 N/A 1.950293 N/A N/A 33.120279 AAA(mex) N/A N/A N/A 0.000000 7.839473 HR AAA 20240419 95 TFOVICB 16U 268.237774 269.034285 0.796511 0.037700 1.397320 CREDITOS HIPOTECARIOS 1278123600 459984042.997596 2016/10/14 10639 2045/11/30 100 MUD N/A 8.04732 0 33Dias 0.037700 26 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 1.997280 N/A 5.519449 N/A N/A 35.989011 AAA(mex) N/A N/A N/A 0.000000 8.047320 HR AAA 20240419 95 TFOVICB 20-2U 421.962804 422.870308 0.907504 0.025700 0.919731 CREDITOS HIPOTECARIOS 1210856900 728329032.864565 2020/12/14 10668 2050/02/28 100 MUD N/A 7.569731 0 33Dias 0.025700 26 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 2.863298 N/A 11.583761 N/A N/A 60.149885 AAA(mex) N/A N/A N/A 0.000000 7.569731 HR AAA 20240419 95 TFOVICB 20U 472.763612 474.264043 1.500431 0.036000 0.940974 CREDITOS HIPOTECARIOS 927148900 658236880.732579 2020/07/17 10667 2049/09/30 100 MUD N/A 6.470974 0 33Dias 0.036000 26 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 6.633294 N/A 64.631708 N/A N/A 70.995811 AAA(mex) N/A N/A N/A 0.000000 6.470974 HR AAA 20240419 95 TFOVICB 21U 536.536008 537.937354 1.401346 0.031600 0.680000 CREDITOS HIPOTECARIOS 1439565100 1087448570.60948 2021/10/15 10698 2051/01/29 100 MUD N/A 6.54 0 33Dias 0.031600 26 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 3.874984 N/A 21.757821 N/A N/A 75.540076 AAA(mex) N/A N/A N/A 0.000000 6.540000 HR AAA 20240419 95 TFOVIS 14-2U 169.118887 169.488907 0.370020 0.029700 -0.460000 CREDITOS HIPOTECARIOS 1055195600 223934443.836524 2014/06/06 10887 2044/03/27 100 MUD N/A 7.1 0 33Dias 0.029700 26 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 0.484916 N/A 0.338278 N/A N/A 21.222079 AAA(mex) N/A N/A N/A 0.000000 7.100000 HR AAA 20240419 95 TFOVIS 14-3U 122.045110 122.307771 0.262661 0.029500 -1.500000 CREDITOS HIPOTECARIOS 984759800 149356411.480028 2014/12/11 10883 2044/09/27 100 MUD N/A 6.06 0 33Dias 0.029500 26 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 0.331333 N/A 0.162021 N/A N/A 15.166786 AAA(mex) N/A N/A N/A 0.000000 6.060000 HR AAA 20240419 95 TFOVIS 14U 146.195054 146.570767 0.375713 0.035000 0.000000 CREDITOS HIPOTECARIOS 1236583400 226115531.802004 2014/03/21 10873 2043/12/27 100 MUD N/A 7.56 0 33Dias 0.035000 26 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 0.413469 N/A 0.233719 N/A N/A 18.285506 AAA(mex) N/A N/A N/A 0.000000 7.560000 HR AAA 20240419 97 BRHCCB 07-2U 95.077740 96.732459 1.654719 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 28 320 123 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 20240419 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 28 320 123 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 20240419 97 BRHCCB 08-2U 77.887193 77.887193 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 28 315 124 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 20240419 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 28 315 124 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 20240419 97 BRHCCB 08-4U 55.307106 55.307106 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 28 325 141 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 20240419 97 BRHCCB 08-5U 53.033283 53.033283 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 28 325 141 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 20240419 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 28 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 0.016688 N/A 0.001671 N/A N/A .000003 N/A N/A N/A 0.000000 -1.576755 20240419 97 BRHSCCB 05U 20.951486 21.254463 0.302977 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 28 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 20240419 97 BRHSCCB 06-2U 138.107362 140.524773 2.417411 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 28 357 143 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 20240419 97 BRHSCCB 06-3U 27.290197 27.681636 0.391439 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 28 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 20240419 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 28 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 20240419 97 BRHSCCB 06-5U 8.542623 8.576291 0.033668 0.050000 4.000000 BANCOS COMERCIALES 194727700 2074001.892606 2006/08/31 9522 2032/09/25 100 MUD N/A 11.56 0 31Dias 0.050000 28 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 0.210207 N/A 0.069951 N/A N/A 1.065078 N/A N/A N/A 0.000000 11.560000 20240419 97 BRHSCCB 06-6U 20.927130 21.043567 0.116437 0.067000 6.200000 BANCOS COMERCIALES 21879500 601431.791415 2006/08/31 9522 2032/09/25 100 MUD N/A 13.76 0 31Dias 0.067000 28 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 0.921278 N/A 1.128481 N/A N/A 2.748837 N/A N/A N/A 0.000000 13.760000 20240419 97 BRHSCCB 06U 20.419039 20.518992 0.099953 0.061000 11.630000 BANCOS COMERCIALES 269647600 6988721.103848 2006/06/09 10700 2035/09/25 100 MUD N/A 19.19 0 31Dias 0.061000 28 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 0.244306 N/A 0.083771 N/A N/A 2.591798 CCC(mex) N/A N/A N/A 0.000000 19.190000 20240419 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 28 327 120 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 20240419 97 CREYCB 06U 63.644313 63.644313 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 28 327 120 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 20240419 97 CREYCCB 06U 72.240647 72.794157 0.553510 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 28 326 112 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 20240419 97 FCASACB 06U 36.302384 36.446587 0.144203 0.051000 14.590000 BANCOS COMERCIALES 135138600 6043900.907592 2006/10/12 12236 2040/04/12 100 MUD N/A 22.15 0 31Dias 0.051000 28 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 0.016365 N/A 0.001607 N/A N/A 4.472372 CCC(mex) N/A N/A N/A 0.000000 22.150000 20240419 97 METROCB 05U 46.549153 46.779361 0.230208 0.065500 257.650905 BANCO INVEX S.A. BANCOS COMERCIALES 141386800 10479977.015832 2005/06/01 10491 2034/02/20 100 MUD N/A 265.210905 0 30Dias 0.065500 21 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 0.097330 N/A 0.016150 N/A N/A 7.412274 N/A N/A N/A 0.000000 265.210905 20240419 97 METROCB 06U 65.353337 65.606808 0.253471 0.062000 63.947889 BANCO INVEX S.A. BANCOS COMERCIALES 133928800 11547369.261048 2006/06/02 10027 2033/11/14 100 MUD N/A 71.507889 0 30Dias 0.062000 21 Bono Fijo Amortizable 334 120 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 mxCCC N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.111792 N/A 0.021365 N/A N/A 8.622021 CC(mex) N/A N/A N/A 0.000000 71.507889 20240419 97 MFCB 05U 30.251082 30.251082 0.000000 0.000000 0.000000 BANCOS COMERCIALES 138079800 12067134.779106 2005/08/18 10294 2033/10/24 100 MUD N/A 0 0 30Dias 0.000000 21 Bono Fijo Amortizable 343 120 N/A N/A N/A N/A N/A N/A N/A N/A Caa2 mxD N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 8.739247 N/A N/A N/A 0.000000 0.000000 20240419 97 MTROCB 07U 74.311242 74.788719 0.477477 0.000000 0.000000 BANCOS COMERCIALES 278308800 65024229.451104 2007/06/04 9677 2033/12/01 100 MUD N/A 0 0 31Dias 0.000000 21 318 116 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 23.364058 C N/A N/A N/A 0.000000 0.000000 20240419 97 MTROCB 08U 87.731681 88.650870 0.919189 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 21 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 20240419 97 MTROFCB 08 4.907496 4.937096 0.029600 0.103000 2.751264 BANCOS COMERCIALES 745626100 36733612.804506 2008/04/28 11356 2039/06/01 100 MPS N/A 13.871264 0 30Dias 0.103000 21 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 0.115748 N/A 0.023126 N/A N/A 4.926546 AAA(mex) N/A N/A N/A 0.000000 13.871264 20240419 97 MXMACCB 04U 63.861928 64.357438 0.495510 0.064300 19.044515 BANCOS COMERCIALES 306350000 37341699.978 2004/11/25 10959 2034/11/27 100 MUD N/A 26.604515 0 31Dias 0.064300 28 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 1.925256 N/A 6.008436 N/A N/A 12.189228 C(mex) N/A N/A N/A 0.000000 26.604515 20240419 97 MXMACCB 05-2U 76.212341 76.602476 0.390135 0.000000 0.000000 BANCOS COMERCIALES 186800000 20695260.044 2005/10/20 10962 2035/10/25 100 MUD N/A 0 0 31Dias 0.000000 28 Bono Fijo Amortizable 360 139 N/A N/A N/A N/A N/A N/A N/A N/A Caa3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 11.078833 N/A N/A N/A 0.000000 0.000000 20240419 97 MXMACCB 05U 16.668942 16.748027 0.079085 0.000000 0.000000 BANCOS COMERCIALES 139610000 2862955.7441 2005/08/04 11313 2036/07/25 100 MUD N/A 0 0 31Dias 0.000000 28 372 148 N/A N/A N/A N/A N/A N/A N/A N/A B3 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 2.050681 CCC(mex) N/A N/A N/A 0.000000 0.000000 20240419 97 MXMACCB 06U 62.953854 62.953854 0.000000 0.000000 0.000000 BANCOS COMERCIALES 142977600 36716590.48896 2006/03/30 10900 2036/02/01 100 MUD N/A 0 0 31Dias 0.000000 28 Bono Fijo Amortizable 357 141 N/A N/A N/A N/A N/A N/A N/A N/A Ca N/A 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N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.070000 20240419 BI CETES 240725 9.717097 9.717097 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 66967597850 66967597850 2023/07/27 364 25/07/2024 10 MPS N/A 11.15 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.261586 N/A 0.136854 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.150000 20240419 BI CETES 240808 9.675881 9.675881 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 29185926530 29185926530 2024/02/08 182 08/08/2024 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 0.298068 N/A 0.177689 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.170000 20240419 BI CETES 240822 9.635017 9.635017 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 69686451880 69686451880 2023/08/24 364 22/08/2024 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 0.334247 N/A 0.223442 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.180000 20240419 BI CETES 240905 9.594487 9.594487 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 29701889350 29701889350 2024/03/07 182 05/09/2024 10 MPS N/A 11.19 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.370120 N/A 0.273977 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.190000 20240419 BI CETES 240919 9.554255 9.554255 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 58499764310 58499764310 2023/09/21 364 19/09/2024 10 MPS N/A 11.2 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.405689 N/A 0.329167 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.200000 20240419 BI CETES 241003 9.513904 9.513904 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 95496619080 95496619080 2022/10/13 721 03/10/2024 10 MPS N/A 11.22 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.440939 N/A 0.388854 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.220000 20240419 BI CETES 241017 9.473577 9.473577 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56520578830 56520578830 2023/10/19 364 17/10/2024 10 MPS N/A 11.24 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.475884 N/A 0.452932 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.240000 20240419 BI CETES 241114 9.395274 9.395274 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 29929370930 29929370930 2023/11/16 364 14/11/2024 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 0.544963 N/A 0.593969 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.250000 20240419 BI CETES 241128 9.356237 9.356237 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 49078304550 49078304550 2022/12/08 721 28/11/2024 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 0.579056 N/A 0.670611 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.260000 20240419 BI CETES 241211 9.320731 9.320731 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 23671346130 23671346130 2023/12/14 363 11/12/2024 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 0.610492 N/A 0.745400 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.260000 20240419 BI CETES 250109 9.241384 9.241384 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 52725715280 52725715280 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 0.679675 N/A 0.923917 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.280000 20240419 BI CETES 250123 9.204035 9.204035 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 11.28 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 0.712696 N/A 1.015871 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.280000 20240419 BI CETES 250206 9.167620 9.167620 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 11.27 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.745507 N/A 1.111561 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.270000 20240419 BI CETES 250306 9.093202 9.093202 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 11.29 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 0.810113 N/A 1.312567 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.290000 20240419 BI CETES 250320 9.073036 9.073036 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56663767630 56663767630 2023/03/30 721 20/03/2025 10 MPS N/A 11.05 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.843792 N/A 1.423968 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.050000 20240419 BI CETES 250403 9.023340 9.023340 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 54490936630 54490936630 2024/04/04 364 03/04/2025 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 0.873806 N/A 1.527074 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.290000 20240419 BI CETES 250515 8.974314 8.974314 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 116223094640 116223094640 2023/05/25 721 15/05/2025 10 MPS N/A 10.58 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.974169 N/A 1.898010 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.580000 20240419 BI CETES 250710 8.776173 8.776173 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 41487222730 41487222730 2023/07/20 721 10/07/2025 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 1.088294 N/A 2.368769 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.350000 20240419 BI CETES 250904 8.638272 8.638272 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 44712410610 44712410610 2023/09/14 721 04/09/2025 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 1.205973 N/A 2.908743 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.350000 20240419 BI CETES 251030 8.504288 8.504288 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 56808640600 56808640600 2023/11/09 721 30/10/2025 10 MPS N/A 11.39 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.319423 N/A 3.481753 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.390000 20240419 BI CETES 251224 8.380027 8.380027 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 103112997500 103112997500 2024/01/04 720 24/12/2025 10 MPS N/A 11.39 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.428124 N/A 4.079077 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.390000 20240419 BI CETES 260219 8.256462 8.256462 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 90122452300 90122452300 2024/02/29 721 19/02/2026 10 MPS N/A 11.38 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.537722 N/A 4.729177 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.380000 20240419 BI CETES 260416 8.137594 8.137594 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 17000000000 17000000000 2024/04/25 721 16/04/2026 10 MPS N/A 11.38 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.642075 N/A 5.392819 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.380000 20240419 CC CBIC 240606 80.534447 80.534447 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 7.457215 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.132021 N/A 0.004288 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.457215 20240419 CC CBIC 240725 80.388902 80.388902 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2024/01/25 182 25/07/2024 10 MUD N/A 4.269466 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.266380 N/A 0.017458 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 4.269466 20240419 CC CBIC 241205 77.567776 77.567776 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2024/06/06 182 05/12/2024 10 MUD N/A 7.602213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.609296 N/A 0.091338 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.602213 20240419 CC CBIC 250123 78.680134 78.680134 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2024/07/25 182 23/01/2025 10 MUD N/A 4.318975 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.749899 N/A 0.138357 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 4.318975 20240419 CC CBIC 250605 74.711098 74.711098 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2024/12/05 182 05/06/2025 10 MUD N/A 7.747211 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.051239 N/A 0.271893 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.747211 20240419 CC CBIC 250724 77.005963 77.005963 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2025/01/23 182 24/07/2025 10 MUD N/A 4.368484 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.212715 N/A 0.361837 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 4.368484 20240419 CC CBIC 251204 71.961411 71.961411 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2025/06/05 182 04/12/2025 10 MUD N/A 7.89221 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.459891 N/A 0.524367 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.892210 20240419 CC CBIC 260122 75.366557 75.366557 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 3640 3640 2025/07/24 182 22/01/2026 10 MUD N/A 4.417992 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.655477 N/A 0.674281 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 4.417992 20240419 CC CBIC 260604 69.997004 69.997004 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N. 5460 5460 2025/12/04 182 04/06/2026 10 MUD N/A 7.503787 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.855441 N/A 0.847011 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.503787 20240419 CC CBIC 260723 73.761977 73.761977 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y 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0.447778 0.062000 0.160001 GRUPOS FINANCIEROS 12950000000 12950000000 2016/04/27 3803 2026/09/25 100 MPS N/A 10.730001 0 184Dias 0.062000 26 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 2.191599 N/A 6.052325 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.730001 HR BBB+ (G) 20240419 CD NAFF 290713 91.463367 93.531367 2.068000 0.079200 0.160001 GRUPOS FINANCIEROS 2720000000 2720000000 2019/07/26 3640 2029/07/13 100 MPS N/A 10.030001 0 182Dias 0.079200 94 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 4.091721 N/A 21.155556 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.030001 HR AAA 20240419 CD NAFF 310620 84.582971 86.930888 2.347917 0.073500 0.574997 GRUPOS FINANCIEROS 7500000000 7500000000 2021/07/02 3640 2031/06/20 100 MPS N/A 10.424997 0 182Dias 0.073500 115 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 5.190017 N/A 34.917089 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 10.424997 HR AAA 20240419 CD NAFR 21X 99.999301 100.434857 0.435556 0.112000 -0.050023 GRUPOS FINANCIEROS 1300000000 1300000000 2021/11/22 1820 2026/11/16 100 MPS N/A 11.194977 -.05 28Dias 0.112000 14 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 2.250118 N/A 5.721599 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.194977 HR AAA 20240419 CD NAFR 22-2S 100.111069 100.767902 0.656833 0.112600 -0.030000 GRUPOS FINANCIEROS 1007058800 1007058800 2022/08/19 1820 2027/08/13 100 MPS N/A 11.215 .01 25Dias 0.112600 21 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 2.775284 N/A 8.889464 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.215000 HR AAA 20240419 CD NAFR 22S 100.036709 100.692959 0.656250 0.112500 -0.030000 GRUPOS FINANCIEROS 5023333600 5023333600 2022/08/19 1092 2025/08/15 100 MPS N/A 11.215 0 25Dias 0.112500 21 Nota de Tasa Flotante 39 18 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.233508 N/A 1.694782 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.215000 HR AAA 20240419 CD NAFR 23-2S 99.999705 100.312205 0.312500 0.112500 0.230200 GRUPOS FINANCIEROS 6023242600 6023242600 2023/08/04 840 2025/11/21 100 MPS N/A 11.2302 .23 28Dias 0.112500 10 Nota de Tasa Flotante 30 22 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.466527 N/A 2.388548 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.230200 HR AAA 20240419 CD NAFR 23-3S 100.012266 100.325599 0.313333 0.112800 0.254990 GRUPOS FINANCIEROS 9760150000 9760150000 2023/08/04 1288 2027/02/12 100 MPS N/A 11.25499 .26 28Dias 0.112800 10 Nota de Tasa Flotante 46 38 N/A N/A N/A N/A N/A N/A N/A N/A mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.428130 N/A 6.698904 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.254990 HR AAA 20240419 CD NAFR 23S 100.027941 100.247080 0.219139 0.112700 0.245000 GRUPOS FINANCIEROS 4533000000 4533000000 2023/05/15 1092 2026/05/11 100 MPS N/A 11.245 .26 28Dias 0.112700 7 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 1.851086 N/A 3.826047 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.245000 HR AAA 20240419 CD NAFR 240628 100.001092 100.528092 0.527000 0.111600 -0.100000 GRUPOS FINANCIEROS 1385000000 1385000000 2021/07/02 1092 2024/06/28 100 MPS N/A 11.145 -.09 28Dias 0.111600 17 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 0.190789 N/A 0.051363 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.145000 HR AAA 20240419 CD NAFR 241118 99.986601 100.421379 0.434778 0.111800 -0.047505 GRUPOS FINANCIEROS 2200000000 2200000000 2021/11/22 1092 2024/11/18 100 MPS N/A 11.197495 -.07 28Dias 0.111800 14 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 0.568268 N/A 0.373500 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.197495 HR AAA 20240419 CD NAFR 24S 99.986592 100.393925 0.407333 0.112800 0.254999 GRUPOS FINANCIEROS 4271150000 4271150000 2024/02/13 1176 2027/05/04 100 MPS N/A 11.254999 .25 28Dias 0.112800 13 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 2.586009 N/A 7.647493 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.254999 HR AAA 20240419 CD NAFR 260626 99.940806 100.470639 0.529833 0.112200 0.000000 GRUPOS FINANCIEROS 1115000000 1115000000 2021/07/02 1820 2026/06/26 100 MPS N/A 11.245 -.03 28Dias 0.112200 17 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 1.946583 N/A 4.251305 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.245000 HR AAA 20240419 CD SHF 19-2 100.013820 100.905931 0.892111 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 11.145 -.01 28Dias 0.114700 28 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 0.160455 N/A 0.038376 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.145000 HR AAA 20240419 CD SHF 21-2 100.080891 100.737724 0.656833 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 11.205 .01 25Dias 0.112600 21 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 1.620842 N/A 2.932751 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.205000 HR AAA 20240419 CD SHF 21-3 99.999970 100.093220 0.093250 0.111900 -0.059980 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 3260000000 3260000000 2021/10/08 1204 2025/01/24 100 MPS N/A 11.18502 -.06 28Dias 0.111900 3 Nota de Tasa Flotante 43 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 0.741820 N/A 0.621021 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.185020 HR AAA 20240419 CD SHF 21-4 99.945899 100.039399 0.093500 0.112200 -0.004957 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2740000000 2740000000 2021/10/08 1820 2026/10/02 100 MPS N/A 11.240043 -.03 28Dias 0.112200 3 Nota de Tasa Flotante 65 32 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.163400 N/A 5.257839 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.240043 HR AAA 20240419 CD SHF 22 100.038410 100.132077 0.093667 0.112400 -0.040000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2300000000 2300000000 2022/09/09 1092 2025/09/05 100 MPS N/A 11.205 -.01 28Dias 0.112400 3 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 1.290308 N/A 1.843745 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.205000 HR AAA 20240419 CD SHF 22-2 99.910090 100.004090 0.094000 0.112800 0.061808 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. BANCA DE DESARROLLO 2700000000 2700000000 2022/09/09 1820 2027/09/03 100 MPS N/A 11.306808 .03 28Dias 0.112800 3 Nota de Tasa Flotante 65 44 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.828774 N/A 9.201478 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.306808 HR AAA 20240419 CD SHF 23 100.049796 100.143796 0.094000 0.112800 0.250197 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 4000000000 4000000000 2023/09/08 1288 2027/03/19 100 MPS N/A 11.250197 .27 28Dias 0.112800 3 Nota de Tasa Flotante 46 39 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.502956 N/A 7.121419 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.250197 HR AAA 20240419 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 20240419 CF DANHOS 13 20.750000 20.750000 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 20240419 CF EDUCA 18 54.000000 54.000000 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 20240419 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 20240419 CF FIBRAMQ 12 30.040000 30.040000 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 20240419 CF FIBRAPL 14 67.500000 67.500000 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 20240419 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 20240419 CF FIHO 12 9.610000 9.610000 0.000000 0.000000 0.000000 Concentradora Fibra Hotelera Mexicana SA de CV 786364220 786364220 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 CF FINN 13 5.700000 5.700000 0.000000 0.000000 0.000000 Fibra Inn 776390379 776390379 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 CF FMTY 14 10.050000 10.050000 0.000000 0.000000 0.000000 Fibra Mty SAPI de CV 2458917920 2458917920 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 CF FNOVA 17 28.580000 28.580000 0.000000 0.000000 0.000000 Proyectos Inmobiliarios Carne Mart SA de CV 460741600 460741600 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 CF FPLUS 16 8.400000 8.400000 0.000000 0.000000 0.000000 Nfd Inc 641797605 641797605 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 CF FSHOP 13 6.000000 6.000000 0.000000 0.000000 0.000000 Fibra Shop Portafolios Inmobiliarios SAPI de CV 477883423 477883423 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 CF FSITES 20 25.315571 25.315571 0.000000 0.000000 0.000000 Operadora de Sites Mexicanos SA de CV 3386768698 3386768698 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 CF FUNO 11 26.130000 26.130000 0.000000 0.000000 0.000000 Fibra Uno Administracion SA de CV 3860096203 3860096203 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 CF SOMA 21 41.500000 41.500000 0.000000 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N/A N/A N/A N/A N/A N/A N/A N/A 6.271981 N/A 43.528803 N/A N/A N/A N/A N/A 0.000000 4.044898 20240419 D1SP ACGB495 510621 6133.316119 6197.928111 64.611992 0.017500 0.876123 11322 - 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 18.742526 N/A 455.293605 N/A N/A N/A N/A N/A 0.000000 4.630257 20240419 D1SP ACGB681 320521 8801.776097 8859.499392 57.723295 0.012500 -0.133084 4565 - AUD 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 7.434216 N/A 61.226374 N/A N/A N/A N/A N/A 0.000000 4.180229 20240419 D1SP ACGB740 300521 10109.144609 10224.591200 115.446591 0.025000 -0.181155 4383 - AUD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.471702 N/A 34.651794 N/A N/A N/A N/A N/A 0.000000 3.998622 20240419 D1SP ACGB792 311121 8768.158048 8814.336684 46.178636 0.010000 -0.150051 4201 - AUD N/A 0.010000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.080964 N/A 54.243780 N/A N/A N/A N/A N/A 0.000000 4.134060 20240419 D1SP ACGB901 321121 9058.305963 9139.118577 80.812614 0.017500 -0.131801 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 7.685378 N/A 65.340291 N/A N/A N/A N/A N/A 0.000000 4.212949 20240419 D1SP ACGBAG2 330421 11222.178277 11470.720576 248.542299 0.045000 -0.132294 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 7.186664 N/A 63.192522 N/A N/A N/A N/A N/A 0.000000 4.219871 20240419 D1SP ACGBAI8 260421 11063.358829 11298.093222 234.734393 0.042500 -0.294554 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 1.854845 N/A 4.530617 N/A N/A N/A N/A N/A 0.000000 3.893307 20240419 D1SP ACGBAM0 350621 9481.168265 9582.701395 101.533130 0.027500 -0.177528 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 9.228896 N/A 100.651219 N/A N/A N/A N/A N/A 0.000000 4.316716 20240419 D1SP ACGBAP3 390621 9532.254522 9652.248222 119.993700 0.032500 -0.094957 8766 - AUD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.394149 N/A 161.004835 N/A N/A N/A N/A N/A 0.000000 4.468841 20240419 D1SP ACGBAR9 280521 10330.957802 10434.859734 103.901932 0.022500 -0.229559 4565 - AUD 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 3.795461 N/A 16.773962 N/A N/A N/A N/A N/A 0.000000 3.848222 20240419 D1SP ARGEK09 381231 7.188972 7.188972 0.000000 0.000000 0.000000 REPUBLIC OF ARGENTINA 12085 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 D1SP ARGEM64 351215 0.460579 0.460579 0.000000 0.000000 0.000000 10973 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 D1SP ARGEU71 380109 8.651508 8.859641 0.208133 0.042500 21.693716 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 5.263860 N/A 39.996238 N/A N/A N/A N/A N/A 0.000000 15.397046 20240419 D1SP ARGEV54 410709 7.465949 7.637353 0.171404 0.035000 23.099086 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 6.088106 N/A 54.473497 N/A N/A N/A N/A N/A 0.000000 14.845618 20240419 D1SP ARGEX11 290709 10.131953 10.180925 0.048972 0.010000 23.362454 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 2.274613 N/A 7.817838 N/A N/A N/A N/A N/A 0.000000 21.263439 20240419 D1SP BELG747 240918 16920.786088 17213.313536 292.527448 0.028750 0.318195 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 0.441496 N/A 0.612602 N/A N/A N/A N/A N/A 0.000000 5.701163 20240419 D1SP BGB130 350328 21433.232869 21495.690875 62.458006 0.050000 0.543834 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 8.594518 N/A 92.169458 N/A N/A N/A N/A N/A 0.000000 3.086261 20240419 D1SP BGB292 410328 20408.028825 20461.118131 53.089306 0.042500 0.906908 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 12.254659 N/A 190.859528 N/A N/A N/A N/A N/A 0.000000 3.317863 20240419 D1SP BGB336 260328 18717.390514 18773.602720 56.212206 0.045000 -0.018765 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 1.832555 N/A 5.174350 N/A N/A N/A N/A N/A 0.000000 3.080382 20240419 D1SP BGB428 340622 0.181930 0.186489 0.004559 0.030000 0.489193 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 8.421154 N/A 87.410411 N/A N/A N/A N/A N/A 0.000000 3.033700 20240419 D1SP BGB434 250622 0.177015 0.178232 0.001217 0.008000 0.035361 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 1.117882 N/A 2.348218 N/A N/A N/A N/A N/A 0.000000 3.402818 20240419 D1SP BGB449 310622 16047.385664 16199.366814 151.981150 0.010000 0.308124 5969 - 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 6.662668 N/A 52.471500 N/A N/A N/A N/A N/A 0.000000 2.882661 20240419 D1SP BGB476 470622 13030.863805 13274.033646 243.169841 0.016000 1.404492 11428 - EUR N/A 0.016000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.725827 N/A 386.259926 N/A N/A N/A N/A N/A 0.000000 3.407110 20240419 D1SP BGB504 270622 0.200159 0.201375 0.001216 0.008000 -5.022076 3801 - 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 3.182246 N/A 13.548081 N/A N/A N/A N/A N/A 0.000000 -2.140559 20240419 D1SP BGB510 241022 0.179521 0.179977 0.000456 0.005000 -0.023649 2807 - EUR 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 0.482416 N/A 0.698208 N/A N/A N/A N/A N/A 0.000000 3.655057 20240419 D1SP BGB532 370622 14856.461377 15076.834045 220.372668 0.014500 0.692822 7327 - EUR N/A 0.014500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.372252 N/A 151.523632 N/A N/A N/A N/A N/A 0.000000 3.202591 20240419 D1SP BGB547 280622 16812.458777 16934.043697 121.584920 0.008000 0.091557 3803 - EUR N/A 0.008000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.963884 N/A 19.806474 N/A N/A N/A N/A N/A 0.000000 2.815201 20240419 D1SP BGB552 330422 0.158450 0.160729 0.002279 0.012500 0.376707 5527 - EUR N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.151427 N/A 78.038077 N/A N/A N/A N/A N/A 0.000000 2.934196 20240419 D1SP BGB568 290622 16579.927625 16716.710660 136.783035 0.009000 0.163841 3811 - EUR N/A 0.009000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.877620 N/A 29.155997 N/A N/A N/A N/A N/A 0.000000 2.817546 20240419 D1SP BGB574 500622 12870.554077 13128.922032 258.367955 0.017000 1.639050 11460 - EUR N/A 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N/A N/A N/A N/A N/A N/A N/A N/A 14.824892 N/A 303.150024 N/A N/A N/A N/A N/A 0.000000 4.511770 20240419 D2SP BACRA10 330809 16702.383419 16901.819385 199.435966 0.057460 2.781090 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 7.007486 N/A 61.015098 N/A N/A N/A N/A N/A 0.000000 6.089035 20240419 D2SP BACRJ47 450817 15690.756415 15853.007519 162.251104 0.052500 4.011668 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 12.195623 N/A 210.310693 N/A N/A N/A N/A N/A 0.000000 5.943425 20240419 D2SP BACRN58 260112 16699.540340 16907.554576 208.014236 0.043750 1.049870 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 1.611999 N/A 3.445297 N/A N/A N/A N/A N/A 0.000000 5.871421 20240419 D2SP BACRV74 470110 14878.032000 15118.092315 240.060315 0.049500 4.417316 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 12.620477 N/A 229.327499 N/A N/A N/A N/A N/A 0.000000 6.012171 20240419 D2SP BACRX22 999999 16668.915335 16809.651824 140.736489 0.080000 11.282166 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 10.718124 N/A 189.009809 N/A N/A N/A N/A N/A 0.000000 8.242782 20240419 D2SP BACRZ79 260809 16976.663231 17160.757969 184.094738 0.053040 1.035790 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 2.112421 N/A 5.649513 N/A N/A N/A N/A N/A 0.000000 5.683210 20240419 D2SP BAE52 310915 19435.481656 19589.412190 153.930534 0.087500 2.949097 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 5.506880 N/A 38.275525 N/A N/A N/A N/A N/A 0.000000 6.420859 20240419 D2SP BAKIA92 291115 13124.709332 13680.832421 556.123089 0.074500 13.751333 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 4.050021 N/A 21.343870 N/A N/A N/A N/A N/A 0.000000 13.540970 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N/A N/A N/A N/A N/A N/A N/A N/A N/A 8.095049 N/A 93.611927 N/A N/A N/A N/A N/A 0.000000 8.014502 20240419 D2SP BBVAB48 390108 17461.071576 17862.836215 401.764639 0.081250 7.079856 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 8.377720 N/A 100.209680 N/A N/A N/A N/A N/A 0.000000 7.889211 20240419 D2SP BBVAB98 390108 17460.113047 17861.877686 401.764639 0.081250 7.081284 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 8.377527 N/A 100.206323 N/A N/A N/A N/A N/A 0.000000 7.889852 20240419 D2SP BBVAC24 251201 172684.242415 177377.043582 4692.801167 0.070000 1.575154 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 1.465052 N/A 2.950330 N/A N/A N/A N/A N/A 0.000000 6.407156 20240419 D2SP BBVAE82 291112 16850.301641 17257.296352 406.994711 0.053500 1.695470 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 4.628894 N/A 26.024538 N/A N/A N/A N/A N/A 0.000000 5.679154 20240419 D2SP BBVAF84 999999 3084693.287452 3123134.318285 38441.030833 0.061250 7.460286 11688 - USD N/A 0.061250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.064071 N/A 225.298842 N/A N/A N/A N/A N/A 0.000000 6.955110 20240419 D2SP BBVAG31 340913 15854.036792 15962.976819 108.940027 0.058750 4.277516 5479 - USD N/A 0.058750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.502972 N/A 71.147162 N/A N/A N/A N/A N/A 0.000000 6.878487 20240419 D2SP BBVAH14 250918 16252.676410 16282.987056 30.310646 0.018750 0.685243 1826 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.353700 N/A 2.500839 N/A N/A N/A N/A N/A 0.000000 5.637625 20240419 D2SP BBVAJ55 250918 16207.665743 16237.976389 30.310646 0.018750 0.899456 1826 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.352341 N/A 2.495848 N/A N/A N/A N/A N/A 0.000000 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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 1.405750 N/A 2.681089 N/A N/A N/A N/A N/A 0.000000 5.857335 20240419 D2SP BNCEA18 310811 15149.203451 15241.024501 91.821050 0.027200 0.450084 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 6.437385 N/A 47.488747 N/A N/A N/A N/A N/A 0.000000 4.587718 20240419 D2SP BNCEA73 251014 16760.303423 16776.944562 16.641139 0.043750 0.941785 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 1.405750 N/A 2.681089 N/A N/A N/A N/A N/A 0.000000 5.857335 20240419 D2SP BNP367 999999 17093.458927 17314.370046 220.911119 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 11.574399 N/A 209.908837 N/A N/A N/A N/A N/A 0.000000 7.054416 20240419 D2SP BNP771 999999 15013.757222 15396.325119 382.567897 0.051250 5.086886 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 13.244900 N/A 267.130552 N/A N/A N/A N/A N/A 0.000000 6.060794 20240419 D2SP BNP999 250217 17990.616649 18067.541535 76.924886 0.023750 0.532703 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 0.790412 N/A 1.384537 N/A N/A N/A N/A N/A 0.000000 4.058619 20240419 D2SP BNPC08 999999 17113.279380 17356.477738 243.198358 0.077500 9.491138 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 11.010250 N/A 196.844517 N/A N/A N/A N/A N/A 0.000000 7.750240 20240419 D2SP BNPD80 999999 18004.557866 18686.250235 681.692369 0.092500 12.329331 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 9.809782 N/A 165.790453 N/A N/A N/A N/A N/A 0.000000 8.743155 20240419 D2SP BNPP268 D41002 1708.212324 1852.620327 144.408003 0.053851 0.109342 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 0.415884 N/A 0.930438 N/A N/A N/A N/A N/A 0.000000 5.385142 20240419 D2SP BNPP704 D40607 1711.191194 1773.853079 62.661885 0.059099 0.588801 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 0.130355 N/A 0.110277 N/A N/A N/A N/A N/A 0.000000 5.909947 20240419 D2SP BNSJ44 999999 16319.712723 16358.741091 39.028368 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 9.387697 N/A 149.075502 N/A N/A N/A N/A N/A 0.000000 9.824116 20240419 D2SP BOFAB29 D40611 1711.371781 1748.591408 37.219627 0.056317 0.310212 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 0.142994 N/A 0.093364 N/A N/A N/A N/A N/A 0.000000 5.631735 20240419 D2SP BOFAD49 D40913 1711.435438 1721.515752 10.080314 0.054362 0.152071 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 0.397353 N/A 0.354445 N/A N/A N/A N/A N/A 0.000000 5.436188 20240419 D2SP BPCE210 D41022 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N/A N/A N/A N/A N/A N/A N/A 0.946018 N/A 1.358696 N/A N/A N/A N/A N/A 0.000000 6.048748 20240419 D2SP BSXZ01 250601 16429.486609 16556.862641 127.376032 0.019000 0.593895 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 1.064346 N/A 1.660534 N/A N/A N/A N/A N/A 0.000000 5.658037 20240419 D2SP CAFA51 251121 17009.578453 17386.500248 376.921795 0.052500 0.774267 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 1.464993 N/A 2.932955 N/A N/A N/A N/A N/A 0.000000 5.663443 20240419 D2SP CAIS284 D40502 1711.589836 1759.172010 47.582174 0.053804 0.069403 196 - USD N/A 0.053804 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035083 N/A 0.019788 N/A N/A N/A N/A N/A 0.000000 5.380422 20240419 D2SP CAIS340 D40503 1711.516039 1799.874132 88.358093 0.053710 0.059527 357 - USD N/A 0.053710 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.036922 N/A 0.036126 N/A N/A N/A N/A 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1.164082 N/A 1.944765 N/A N/A N/A N/A N/A 0.000000 5.702289 20240419 D2SP COLBL00 320119 14175.619797 14314.906129 139.286332 0.031500 2.411867 3744 - USD N/A 0.031500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.570900 N/A 50.383906 N/A N/A N/A N/A N/A 0.000000 5.948503 20240419 D2SP COMEA99 350424 13554.935477 13987.638133 432.702656 0.063750 3.337127 6209 - 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 5.199572 N/A 40.097844 N/A N/A N/A N/A N/A 0.000000 6.609647 20240419 D2SP COUN750 D40611 1711.581399 1722.294967 10.713568 0.053650 0.043478 92 - USD N/A 0.053650 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.145231 N/A 0.057705 N/A N/A N/A N/A N/A 0.000000 5.365001 20240419 D2SP CREAA44 230720 2354.959168 2354.959168 0.000000 0.000000 0.000000 2556 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 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0.047890 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 13.179654 N/A 263.287082 N/A N/A N/A N/A N/A 0.000000 5.419626 20240419 D2SP DBN16 999999 3320369.242431 3571506.242430 251136.999999 0.075000 5.327929 12579 - 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 11.188689 N/A 202.032696 N/A N/A N/A N/A N/A 0.000000 7.004981 20240419 D2SP DBX97 999999 3141156.842879 3342066.442879 200909.600000 0.060000 6.171452 10668 - 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 11.488717 N/A 214.206648 N/A N/A N/A N/A N/A 0.000000 6.700765 20240419 D2SP DCXQ08 310118 20280.609499 20660.502927 379.893428 0.085000 1.185928 10957 - 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 5.174107 N/A 33.615084 N/A N/A N/A N/A N/A 0.000000 5.212756 20240419 D2SP DEKA009 D40617 1711.584615 1720.620759 9.036144 0.054300 0.108175 91 - USD N/A 0.054300 N/A N/A N/A N/A N/A N/A N/A N/A 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123364 N/A 0.045318 N/A N/A N/A N/A N/A 0.000000 5.365003 20240419 D2SP ERST657 D40506 1711.619952 1731.268181 19.648229 0.053668 0.054051 91 - USD N/A 0.053668 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.046590 N/A 0.013790 N/A N/A N/A N/A N/A 0.000000 5.366828 20240419 D2SP EURO422 D40520 1711.625066 1720.306040 8.680974 0.053700 0.052353 62 - 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 0.085322 N/A 0.021840 N/A N/A N/A N/A N/A 0.000000 5.370003 20240419 D2SP EURO568 D40909 1711.272536 1729.806957 18.534421 0.053400 0.053881 213 - USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.385056 N/A 0.369116 N/A N/A N/A N/A N/A 0.000000 5.339999 20240419 D2SP EURO642 D40912 1711.264843 1729.799265 18.534422 0.053400 0.055394 216 - USD N/A 0.053400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.392965 N/A 0.382881 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 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 D2SP FAMSL20 241215 760.832870 760.832870 0.000000 0.000000 0.000000 1825 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 D2SP FB39 320819 16735.755655 16918.475360 182.719705 0.061000 3.191685 3653 - USD N/A 0.061000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.355807 N/A 50.020682 N/A N/A N/A N/A N/A 0.000000 6.447618 20240419 D2SP FDTA09 240812 4311.068566 4551.208169 240.139603 0.078750 6.259533 3653 - COP N/A 0.078750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271343 N/A 0.314260 N/A N/A N/A N/A N/A 0.000000 13.085459 20240419 D2SP FDTA25 240812 4311.397216 4551.536819 240.139603 0.078750 6.235696 3653 - COP N/A 0.078750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.271405 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2.689116 N/A N/A N/A N/A N/A 0.000000 5.752999 20240419 D2SP GTAF605 D40906 1710.985833 1744.021519 33.035686 0.053862 0.098456 266 - USD N/A 0.053862 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.374004 N/A 0.405650 N/A N/A N/A N/A N/A 0.000000 5.386152 20240419 D2SP HBANQ78 240806 16961.071731 17055.926223 94.854492 0.026250 0.388982 1827 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.340241 N/A 0.281141 N/A N/A N/A N/A N/A 0.000000 5.736495 20240419 D2SP HDH36 280915 14732.033398 14758.421490 26.388092 0.015000 0.786483 2551 - USD N/A 0.015000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.147823 N/A 19.600153 N/A N/A N/A N/A N/A 0.000000 5.067702 20240419 D2SP HONE43 270301 15336.874134 15363.547502 26.673368 0.011000 0.478777 2023 - USD N/A 0.011000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.745866 N/A 8.952337 N/A N/A N/A N/A N/A 0.000000 5.040370 20240419 D2SP 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 D2SP IDESB18 260522 11.701849 11.701849 0.000000 0.000000 0.000000 2191 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 D2SP IDESB65 260522 11.763050 11.763050 0.000000 0.000000 0.000000 2191 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 D2SP IDESC49 280428 13.258004 13.795751 0.537747 0.065000 12.887219 1827 - USD N/A 0.065000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.174346 N/A 12.814568 N/A N/A N/A N/A N/A 0.000000 14.015649 20240419 D2SP IENOA66 280114 15913.195180 16087.927138 174.731958 0.037500 1.614943 3683 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.369863 N/A 13.545884 N/A N/A N/A N/A N/A 0.000000 5.871067 20240419 D2SP IENOB40 480114 12841.215647 13068.367193 227.151546 0.048750 7.494577 10988 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.141214 N/A 221.783723 N/A N/A N/A N/A N/A 0.000000 7.057932 20240419 D2SP IENOC23 510115 12628.062636 12847.131342 219.068706 0.047500 7.722174 11079 - USD N/A 0.047500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.843483 N/A 255.655426 N/A N/A N/A N/A N/A 0.000000 6.913831 20240419 D2SP INGB115 D40701 1711.003918 1768.741431 57.737513 0.058949 0.574160 276 - USD N/A 0.058949 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.194010 N/A 0.179949 N/A N/A N/A N/A N/A 0.000000 5.894892 20240419 D2SP INGB156 D41101 1711.087849 1731.810025 20.722176 0.051885 -0.074759 277 - USD N/A 0.051885 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.523543 N/A 0.661470 N/A N/A N/A N/A N/A 0.000000 5.188491 20240419 D2SP INGB337 D40903 1711.368087 1725.695391 14.327304 0.053810 0.091652 190 - USD N/A 0.053810 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.370046 N/A 0.326843 N/A N/A N/A N/A N/A 0.000000 5.380981 20240419 D2SP INGB341 D40903 1710.847566 1749.651966 38.804400 0.056677 0.378327 278 - USD N/A 0.056677 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.364598 N/A 0.402677 N/A N/A N/A N/A N/A 0.000000 5.667656 20240419 D2SP INGB380 D40603 1711.261366 1772.398360 61.136994 0.056397 0.319050 270 - USD N/A 0.056397 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.119927 N/A 0.100678 N/A N/A N/A N/A N/A 0.000000 5.639677 20240419 D2SP INGB810 D41008 1711.003593 1737.546785 26.543192 0.053168 0.043510 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 0.459196 N/A 0.546767 N/A N/A N/A N/A N/A 0.000000 5.316782 20240419 D2SP INGBE36 D40614 1711.139838 1771.666854 60.527016 0.058936 0.571884 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 0.148994 N/A 0.128835 N/A N/A N/A N/A N/A 0.000000 5.893598 20240419 D2SP INGBE44 D40614 1711.126917 1773.105752 61.978835 0.058984 0.576712 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 0.148872 N/A 0.130603 N/A N/A N/A N/A N/A 0.000000 5.898426 20240419 D2SP INGBG01 D41216 1711.356722 1719.638909 8.282187 0.054435 0.200131 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 0.643185 N/A 0.877155 N/A N/A N/A N/A N/A 0.000000 5.443523 20240419 D2SP INGBJ22 D40718 1710.912460 1763.685370 52.772910 0.059039 0.588620 275 - 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 0.239212 N/A 0.232068 N/A N/A N/A N/A N/A 0.000000 5.903889 20240419 D2SP INGBN60 D41122 1711.206219 1725.354126 14.147907 0.054102 0.155917 269 - USD N/A 0.054102 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.579357 N/A 0.751741 N/A N/A N/A N/A N/A 0.000000 5.410215 20240419 D2SP INGBP64 D40823 1711.373418 1726.700863 15.327445 0.053728 0.077183 183 - USD N/A 0.053728 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.340695 N/A 0.284655 N/A N/A N/A N/A N/A 0.000000 5.372835 20240419 D2SP INTCD13 240511 17094.837107 17314.916169 220.079062 0.028750 -0.413746 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 0.111137 N/A 0.066577 N/A N/A N/A N/A N/A 0.000000 4.952970 20240419 D2SP INTD043 D40606 1711.580848 1723.581007 12.000159 0.053700 0.048968 92 - 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 0.131528 N/A 0.050457 N/A N/A N/A N/A N/A 0.000000 5.369998 20240419 D2SP ITAUB67 999999 16988.225505 17111.534918 123.309413 0.078590 9.799818 11507 - USD N/A 0.078590 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 10.809599 N/A 187.783403 N/A N/A N/A N/A N/A 0.000000 7.927050 20240419 D2SP ITAUB77 999999 16001.533384 16122.478804 120.945420 0.046250 2.424008 10774 - USD N/A 0.046250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.341170 N/A 291.619329 N/A N/A N/A N/A N/A 0.000000 5.084606 20240419 D2SP ITAUM47 291121 16909.959847 17233.035672 323.075825 0.045000 0.515664 3653 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.787808 N/A 27.349601 N/A N/A N/A N/A N/A 0.000000 4.747676 20240419 D2SP JBYCA47 250513 16637.738005 16921.231692 283.493687 0.037500 1.448591 3653 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.999028 N/A 1.501015 N/A N/A N/A N/A N/A 0.000000 6.503793 20240419 D2SP JFM802 250902 32035.028024 32064.744343 29.716319 0.006250 0.587114 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 1.319779 N/A 2.387312 N/A N/A N/A N/A N/A 0.000000 5.558821 20240419 D2SP JPMB33 241101 17328.386259 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N/A N/A N/A N/A N/A N/A N/A 3.012614 N/A 10.928965 N/A N/A N/A N/A N/A 0.000000 6.126488 20240419 D2SP KALLB37 260524 16707.664747 17050.709939 343.045192 0.048750 1.432442 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 1.914001 N/A 4.741985 N/A N/A N/A N/A N/A 0.000000 6.102944 20240419 D2SP KCMAE93 250312 16713.184849 16774.994793 61.809944 0.032500 0.843637 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 0.856192 N/A 1.151612 N/A N/A N/A N/A N/A 0.000000 5.982535 20240419 D2SP KCMAF68 310701 14200.990022 14329.288923 128.298901 0.024310 1.910587 4017 - USD N/A 0.024310 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.502037 N/A 35.264080 N/A N/A N/A N/A N/A 0.000000 5.742945 20240419 D2SP KDEV315 D40715 1711.526787 1721.834786 10.307999 0.054200 0.103500 124 - USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.237238 N/A 0.136499 N/A N/A N/A N/A N/A 0.000000 5.420001 20240419 D2SP KDEV363 D40910 1711.397938 1723.509837 12.111899 0.054200 0.134395 188 - USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.388990 N/A 0.348861 N/A N/A N/A N/A N/A 0.000000 5.420001 20240419 D2SP KDEV447 D40910 1711.403297 1723.257484 11.854187 0.054200 0.134390 187 - USD N/A 0.054200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.389047 N/A 0.347912 N/A N/A N/A N/A N/A 0.000000 5.419996 20240419 D2SP KFWF20 250718 16124.452547 16141.212552 16.760005 0.003750 0.205292 1830 - USD N/A 0.003750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.204560 N/A 2.039965 N/A N/A N/A N/A N/A 0.000000 5.235893 20240419 D2SP KIONB47 250502 16287.830203 16894.043120 606.212917 0.075000 7.859776 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 0.916824 N/A 1.306456 N/A N/A N/A N/A N/A 0.000000 12.622956 20240419 D2SP KMBQ59 250301 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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 7.443326 N/A 62.374235 N/A N/A N/A N/A N/A 0.000000 5.490861 20240419 D2SP KOL26 240906 16893.333641 16931.608260 38.274619 0.017500 -0.061901 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 0.422247 N/A 0.384014 N/A N/A N/A N/A N/A 0.000000 5.251215 20240419 D2SP KSWD839 D40510 1711.641973 1718.771036 7.129063 0.053550 0.040630 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 0.057937 N/A 0.010709 N/A N/A N/A N/A N/A 0.000000 5.354999 20240419 D2SP KUOBF33 270707 16241.570880 16528.630526 287.059646 0.057500 3.496991 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 2.814272 N/A 9.782087 N/A N/A N/A N/A N/A 0.000000 7.565551 20240419 D2SP LAND085 D40430 1711.644764 1725.202065 13.557301 0.053800 0.070003 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 0.030280 N/A 0.006001 N/A N/A N/A N/A N/A 0.000000 5.380001 20240419 D2SP LAND230 D40430 1711.636189 1732.494667 20.858478 0.053500 0.040002 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 0.030152 N/A 0.008348 N/A N/A N/A N/A N/A 0.000000 5.350000 20240419 D2SP LARE193 D40429 1711.646505 1725.459601 13.813096 0.053800 0.070711 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 0.027527 N/A 0.005380 N/A N/A N/A N/A N/A 0.000000 5.380000 20240419 D2SP LARE241 D40423 1711.656776 1734.464654 22.807878 0.053300 0.026833 91 - USD N/A 0.053300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.010963 N/A 0.002855 N/A N/A N/A N/A N/A 0.000000 5.330002 20240419 D2SP LARE250 D40426 1711.652109 1725.950178 14.298069 0.053700 0.063517 60 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.019272 N/A 0.003555 N/A N/A N/A N/A N/A 0.000000 5.370001 20240419 D2SP LARE884 D40430 1711.644764 1725.202065 13.557301 0.053800 0.070003 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 0.030280 N/A 0.006001 N/A N/A N/A N/A N/A 0.000000 5.380001 20240419 D2SP LATO832 280413 12.859100 12.882079 0.022979 0.070000 15.610443 5398 - USD N/A 0.070000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.282614 N/A 8.561584 N/A N/A N/A N/A N/A 0.000000 15.257299 20240419 D2SP LBL82 351101 16929.886422 17488.850391 558.963969 0.068750 4.691580 7307 - 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 7.598701 N/A 77.331410 N/A N/A N/A N/A N/A 0.000000 7.014029 20240419 D2SP LIIF41 270801 15183.882529 15249.353524 65.470995 0.017000 1.096780 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 3.096065 N/A 11.276718 N/A N/A N/A N/A N/A 0.000000 5.505236 20240419 D2SP LIMAA45 340705 7215.741417 7236.120964 20.379547 0.058750 2.677863 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 4.590989 N/A 30.520296 N/A N/A N/A N/A N/A 0.000000 6.260739 20240419 D2SP LIVEE96 241002 16943.662436 16981.223864 37.561428 0.039500 0.948496 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 0.490255 N/A 0.478059 N/A N/A N/A N/A N/A 0.000000 6.241891 20240419 D2SP LIVEF61 261006 16428.127564 16457.606153 29.478589 0.038750 1.045043 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 2.296493 N/A 6.514327 N/A N/A N/A N/A N/A 0.000000 5.645761 20240419 D2SP LOWM66 260415 16194.136210 16202.456779 8.320569 0.025000 0.629568 3647 - USD N/A 0.025000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.892428 N/A 4.541303 N/A N/A N/A N/A N/A 0.000000 5.393792 20240419 D2SP LSRS900 330430 17116.600000 17116.600000 0.000000 0.000000 0.000000 3466 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.152778 N/A 167.546682 N/A N/A N/A N/A N/A 0.000000 -0.000000 20240419 D2SP MACQ564 D40923 1711.460379 1719.782850 8.322471 0.054700 0.190357 186 - 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 0.424125 N/A 0.392990 N/A N/A N/A N/A N/A 0.000000 5.470000 20240419 D2SP MACQ932 D40509 1711.536638 1757.190505 45.653867 0.057843 0.470363 183 - USD N/A 0.057843 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.053969 N/A 0.029563 N/A N/A N/A N/A N/A 0.000000 5.784349 20240419 D2SP MACQN37 D40422 1711.660000 9052.758215 7341.098215 0.058460 0.543968 26411 - USD N/A 0.058460 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.001576 N/A 0.021859 N/A N/A N/A N/A N/A 0.000000 5.846032 20240419 D2SP MDLZU94 250504 16402.428128 16522.244328 119.816200 0.015000 0.589501 1826 - 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 0.994073 N/A 1.479597 N/A N/A N/A N/A N/A 0.000000 5.680982 20240419 D2SP METU95 250702 16212.157143 16261.842829 49.685686 0.009500 0.515728 1826 - USD N/A 0.009500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.155346 N/A 1.902103 N/A N/A N/A N/A N/A 0.000000 5.550752 20240419 D2SP MEXCA01 261031 16462.643182 16810.205254 347.562072 0.042500 1.342869 3684 - 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 2.299916 N/A 6.650685 N/A N/A N/A N/A N/A 0.000000 5.896571 20240419 D2SP MEXCB83 461031 13982.352835 14432.139046 449.786211 0.055000 7.352156 10989 - 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 11.369643 N/A 196.841026 N/A N/A N/A N/A N/A 0.000000 7.147015 20240419 D2SP MEXCC66 280430 15997.656188 16314.551019 316.894831 0.038750 1.486312 3875 - 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 3.578809 N/A 15.362454 N/A N/A N/A N/A N/A 0.000000 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0.693872 N/A 0.818876 N/A N/A N/A N/A N/A 0.000000 7.907567 20240419 D2SP PEMEB18 320216 13596.400044 13806.648947 210.248903 0.067000 10.224793 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 5.597044 N/A 40.142386 N/A N/A N/A N/A N/A 0.000000 10.633306 20240419 D2SP PEMEB59 270123 15861.610889 16136.241982 274.631093 0.064900 5.722029 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 2.403056 N/A 7.264834 N/A N/A N/A N/A N/A 0.000000 9.566276 20240419 D2SP PEMEB68 260804 16409.150387 16664.116407 254.966020 0.068750 4.665835 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 N/A N/A N/A N/A N/A N/A N/A 2.030382 N/A 5.292126 N/A N/A N/A N/A N/A 0.000000 8.899467 20240419 D2SP PEMEC33 300123 14456.299807 14745.741513 289.441706 0.068400 8.745110 3471 - 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 4.437088 N/A 24.640941 N/A N/A N/A N/A N/A 0.000000 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.379860 N/A 2.599683 N/A N/A N/A N/A N/A 0.000000 8.104140 20240419 D2SP PEMEH39 280212 14813.704112 14991.764298 178.060186 0.053500 6.418828 3652 - USD N/A 0.053500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.270914 N/A 13.003333 N/A N/A N/A N/A N/A 0.000000 9.644966 20240419 D2SP PEMEJ94 480212 10131.857288 10343.199752 211.342464 0.063500 21.317788 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 8.784853 N/A 134.564874 N/A N/A N/A N/A N/A 0.000000 11.333409 20240419 D2SP PEMEK45 260804 16406.297615 16661.263635 254.966020 0.068750 4.675610 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 2.030283 N/A 5.291645 N/A N/A N/A N/A N/A 0.000000 8.907881 20240419 D2SP PEMEK58 290602 16.197274 16.779714 0.582440 0.087500 7.722354 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 3.865068 N/A 19.228657 N/A N/A N/A N/A N/A 0.000000 10.114814 20240419 D2SP PEMEK67 280212 14683.218553 14861.278739 178.060186 0.053500 6.779326 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 3.264761 N/A 12.960298 N/A N/A N/A N/A N/A 0.000000 9.912150 20240419 D2SP PEMEK85 270915 16637.335196 16804.459777 167.124581 0.095000 7.246349 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 2.804449 N/A 9.901932 N/A N/A N/A N/A N/A 0.000000 10.492369 20240419 D2SP PEMEL32 290602 16.147464 16.729903 0.582439 0.087500 7.756840 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 3.542721 N/A 16.277696 N/A N/A N/A N/A N/A 0.000000 10.319502 20240419 D2SP PEMEL41 480212 10140.919672 10352.262136 211.342464 0.063500 21.280543 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 8.790578 N/A 134.702112 N/A N/A N/A N/A N/A 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15.991197 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 7.536323 N/A 84.772048 N/A N/A N/A N/A N/A 0.000000 11.383066 20240419 D2SP PEMEX 150927 16637.335196 16804.459777 167.124581 0.095000 7.246349 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 2.804449 N/A 9.901932 N/A N/A N/A N/A N/A 0.000000 10.492369 20240419 D2SP PEMEX 240225 18276.758547 18435.715881 158.957334 0.055000 1.690371 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 0.799934 N/A 1.400448 N/A N/A N/A N/A N/A 0.000000 5.214195 20240419 D2SP PEMEX M09USD 11451.309212 11851.350304 400.041092 0.066250 15.991197 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 7.536323 N/A 84.772048 N/A N/A N/A N/A N/A 0.000000 11.383066 20240419 D2SP PENOA77 290912 15722.495725 15801.422269 78.926544 0.041500 2.017286 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 4.696405 N/A 25.910424 N/A N/A N/A N/A N/A 0.000000 5.934634 20240419 D2SP PEPN57 261006 16044.236453 16062.303975 18.067522 0.023750 0.460056 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 2.336353 N/A 6.677990 N/A N/A N/A N/A N/A 0.000000 5.113169 20240419 D2SP PETB474 340116 20353.299219 20725.120394 371.821175 0.066250 4.792194 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 6.799325 N/A 61.789221 N/A N/A N/A N/A N/A 0.000000 7.201079 20240419 D2SP PETBK36 280127 16950.667402 17193.112154 242.444752 0.059990 2.110143 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 3.275888 N/A 13.093658 N/A N/A N/A N/A N/A 0.000000 6.288200 20240419 D2SP PETBN93 150605 15022.490965 15468.687445 446.196480 0.068500 19.331004 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 12.448651 N/A 317.559834 N/A N/A N/A N/A N/A 0.000000 7.804781 20240419 D2SP PETBQ42 200140 16428.740335 16729.469488 300.729153 0.068750 6.121840 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 9.220542 N/A 119.479940 N/A N/A N/A N/A N/A 0.000000 7.306992 20240419 D2SP PETBS08 270141 16252.219402 16525.015215 272.795813 0.067500 6.276146 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 9.594128 N/A 130.678399 N/A N/A N/A N/A N/A 0.000000 7.274495 20240419 D2SP PETBY58 280127 17014.365408 17256.810160 242.444752 0.059990 1.973825 3471 - USD N/A 0.059990 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.278551 N/A 13.112357 N/A N/A N/A N/A N/A 0.000000 6.175511 20240419 D2SP PFET61 290315 15922.588781 15984.921733 62.332952 0.034500 0.833905 3657 - USD N/A 0.034500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.461560 N/A 23.953767 N/A N/A N/A N/A N/A 0.000000 5.051864 20240419 D2SP PLBIA82 241001 17052.866340 17101.541671 48.675331 0.048750 0.425060 3653 - USD N/A 0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.488803 N/A 0.476537 N/A N/A N/A N/A N/A 0.000000 5.717876 20240419 D2SP PMJ63 290815 15563.956637 15671.470280 107.513643 0.033750 1.264607 3759 - USD N/A 0.033750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.727264 N/A 26.002432 N/A N/A N/A N/A N/A 0.000000 5.355219 20240419 D2SP PNCD69 999999 16441.117350 16632.252717 191.135367 0.060000 5.555128 9881 - USD N/A 0.060000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.530402 N/A 236.105876 N/A N/A N/A N/A N/A 0.000000 6.314392 20240419 D2SP POSAS95 271230 15.771056 16.143817 0.372761 0.070000 6.227783 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 3.078159 N/A 11.822973 N/A N/A N/A N/A N/A 0.000000 9.567943 20240419 D2SP PRSS024 290410 6619.144445 6621.393767 2.249322 0.010000 -1.388946 1826 - 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 4.868044 N/A 28.857004 N/A N/A N/A N/A N/A 0.000000 1.394320 20240419 D2SP PYPLD58 261001 16063.246713 16089.706123 26.459410 0.026500 0.731843 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 2.313491 N/A 6.567570 N/A N/A N/A N/A N/A 0.000000 5.363261 20240419 D2SP RABO195 D40502 1711.528736 1801.071292 89.542556 0.053200 0.008976 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 0.034268 N/A 0.034054 N/A N/A N/A N/A N/A 0.000000 5.319995 20240419 D2SP RBSA81 260405 16825.865996 16864.663623 38.797627 0.048000 0.975538 3652 - USD N/A 0.048000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.831971 N/A 4.315611 N/A N/A N/A N/A N/A 0.000000 5.726668 20240419 D2SP RDSAB65 281113 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0.048750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.505202 N/A 14.659054 N/A N/A N/A N/A N/A 0.000000 5.853751 20240419 D2SP SIGMC71 260502 16437.284943 16770.702048 333.417105 0.041250 1.551686 3652 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.869060 N/A 4.530418 N/A N/A N/A N/A N/A 0.000000 6.229441 20240419 D2SP SIGME93 260502 16383.795568 16717.212673 333.417105 0.041250 1.738846 3652 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.867294 N/A 4.522310 N/A N/A N/A N/A N/A 0.000000 6.399889 20240419 D2SP SKAN047 D40827 1710.243167 1777.966433 67.723266 0.060100 0.716693 364 - USD N/A 0.060100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.340424 N/A 0.440377 N/A N/A N/A N/A N/A 0.000000 6.010001 20240419 D2SP SKAN091 D40530 1711.241613 1778.230257 66.988644 0.059700 0.650035 274 - USD N/A 0.059700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.108939 N/A 0.091179 N/A N/A N/A N/A N/A 0.000000 5.969998 20240419 D2SP SKAN282 D40529 1711.253612 1778.300760 67.047148 0.059500 0.630226 274 - USD N/A 0.059500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.106297 N/A 0.088698 N/A N/A N/A N/A N/A 0.000000 5.950000 20240419 D2SP SKAN409 D40830 1710.227425 1777.407991 67.180566 0.059871 0.695523 366 - USD N/A 0.059871 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.348247 N/A 0.455013 N/A N/A N/A N/A N/A 0.000000 5.987102 20240419 D2SP SKAN715 D40607 1711.325467 1757.144505 45.819038 0.057705 0.449368 213 - USD N/A 0.057705 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131617 N/A 0.092626 N/A N/A N/A N/A N/A 0.000000 5.770514 20240419 D2SP SKAN775 D40930 1711.650218 1711.650218 0.000000 0.000000 -5.276648 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 0.455556 N/A 0.673210 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 D2SP SKAN794 D40807 1710.892690 1756.291373 45.398683 0.057176 0.412516 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 0.292813 N/A 0.299309 N/A N/A N/A N/A N/A 0.000000 5.717574 20240419 D2SP SKANN54 D40722 1710.904694 1761.789832 50.885138 0.059129 0.599379 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 0.249945 N/A 0.243244 N/A N/A N/A N/A N/A 0.000000 5.912857 20240419 D2SP SOCGQ45 999999 15250.900870 15302.250670 51.349800 0.067500 9.370367 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 11.225130 N/A 198.284852 N/A N/A N/A N/A N/A 0.000000 7.742611 20240419 D2SP SPGIM63 270122 16101.720847 16227.955772 126.234925 0.029500 0.722484 3563 - USD N/A 0.029500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.571802 N/A 8.046504 N/A N/A N/A N/A N/A 0.000000 5.286433 20240419 D2SP STAN318 D40903 1711.416543 1723.231553 11.815010 0.054021 0.112754 180 - USD N/A 0.054021 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.370547 N/A 0.317706 N/A N/A N/A N/A N/A 0.000000 5.402083 20240419 D2SP STAN348 D40703 1711.354515 1739.671459 28.316944 0.054143 0.093954 182 - USD N/A 0.054143 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.202783 N/A 0.140907 N/A N/A N/A N/A N/A 0.000000 5.414255 20240419 D2SP STAN694 340606 19622.086959 20573.952059 951.865100 0.051250 3.153092 7305 - GBP N/A 0.051250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.229241 N/A 69.990688 N/A N/A N/A N/A N/A 0.000000 6.129229 20240419 D2SP STANP75 D40523 1711.447860 1754.831474 43.383614 0.057387 0.420258 190 - USD N/A 0.057387 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.091668 N/A 0.055361 N/A N/A N/A N/A N/A 0.000000 5.738701 20240419 D2SP STASA27 320127 14775.391451 14937.048229 161.656778 0.040000 2.843574 3652 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.387197 N/A 48.513362 N/A N/A N/A N/A N/A 0.000000 6.247103 20240419 D2SP STTE26 251101 16790.519350 16981.908613 191.389263 0.023540 -1.361167 2192 - USD N/A 0.023540 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.463968 N/A 2.898554 N/A N/A N/A N/A N/A 0.000000 3.642272 20240419 D2SP SUMI657 D40506 1711.556998 1757.803199 46.246201 0.057896 0.476866 182 - USD N/A 0.057896 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.045879 N/A 0.024640 N/A N/A N/A N/A N/A 0.000000 5.789643 20240419 D2SP SUMIF77 260714 16092.835622 16215.474159 122.638537 0.026320 0.831846 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 2.103970 N/A 5.538795 N/A N/A N/A N/A N/A 0.000000 5.509414 20240419 D2SP SVEN127 D41001 1710.131465 1767.968570 57.837105 0.059923 0.716103 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 0.432082 N/A 0.599686 N/A N/A N/A N/A N/A 0.000000 5.992327 20240419 D2SP SVEN341 D40603 1711.273716 1771.455455 60.181739 0.055516 0.230931 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 0.120003 N/A 0.100806 N/A N/A N/A N/A N/A 0.000000 5.551558 20240419 D2SP SVEN735 D40807 1710.892690 1756.291373 45.398683 0.057176 0.412516 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 0.292813 N/A 0.299309 N/A N/A N/A N/A N/A 0.000000 5.717574 20240419 D2SP SVEN869 D41108 1710.225588 1755.214257 44.988669 0.058771 0.616785 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 0.532506 N/A 0.787829 N/A N/A N/A N/A N/A 0.000000 5.877089 20240419 D2SP SVENB61 D40611 1711.149261 1774.027524 62.878263 0.059039 0.582357 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 0.140891 N/A 0.122473 N/A N/A N/A N/A N/A 0.000000 5.903880 20240419 D2SP SVENC27 D40812 1710.850616 1755.619367 44.768751 0.058484 0.546201 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 0.305879 N/A 0.315669 N/A N/A N/A N/A N/A 0.000000 5.848360 20240419 D2SP SVENG40 D40716 1710.925832 1763.979394 53.053562 0.059039 0.587781 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 0.233933 N/A 0.225117 N/A N/A N/A N/A N/A 0.000000 5.903883 20240419 D2SP SVENJ51 D40918 1710.184271 1771.095475 60.911204 0.059586 0.676781 364 - USD N/A 0.059586 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.398230 N/A 0.538361 N/A N/A N/A N/A N/A 0.000000 5.958593 20240419 D2SP SVENM09 D40821 1710.099825 1792.108537 82.008712 0.057303 0.433480 422 - USD N/A 0.057303 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.322764 N/A 0.458712 N/A N/A N/A N/A N/A 0.000000 5.730315 20240419 D2SP SVENN81 D40822 1710.483144 1773.476333 62.993189 0.055667 0.270506 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N/A N/A N/A N/A N/A N/A N/A 3.794227 N/A 18.073633 N/A N/A N/A N/A N/A 0.000000 7.775177 20240419 D2SP TALOD01 310201 18106.538561 18440.847155 334.308594 0.093750 5.531053 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 4.924170 N/A 31.206684 N/A N/A N/A N/A N/A 0.000000 8.241138 20240419 D2SP TALOD64 290201 17929.296168 18250.232418 320.936250 0.090000 4.269098 1821 - USD N/A 0.090000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.793773 N/A 18.070088 N/A N/A N/A N/A N/A 0.000000 7.787527 20240419 D2SP TALOE48 310201 18140.857344 18475.165938 334.308594 0.093750 5.472749 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 4.926797 N/A 31.232370 N/A N/A N/A N/A N/A 0.000000 8.203398 20240419 D2SP TCEL729 251015 16929.223725 16948.361034 19.137309 0.057500 1.657738 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 1.395027 N/A 2.649627 N/A 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.469334 N/A 23.904227 N/A N/A N/A N/A N/A 0.000000 5.975157 20240419 D2SP TEVAB02 280301 17289.571801 17453.249288 163.677487 0.067500 2.321863 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 3.327651 N/A 13.520405 N/A N/A N/A N/A N/A 0.000000 6.447457 20240419 D2SP TEVAK79 280301 17298.244218 17461.921706 163.677488 0.067500 2.303637 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 3.328016 N/A 13.523005 N/A N/A N/A N/A N/A 0.000000 6.432547 20240419 D2SP TG64 280201 14935.365763 14998.911141 63.545378 0.016500 1.100997 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 3.556084 N/A 14.655185 N/A N/A N/A N/A N/A 0.000000 5.419908 20240419 D2SP TGTD76 240701 17050.400694 17235.117336 184.716642 0.035000 0.069278 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 0.246082 N/A 0.180338 N/A N/A N/A N/A N/A 0.000000 5.441759 20240419 D2SP TIGOB60 280115 14292.170321 14504.897566 212.727245 0.051250 3.435651 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 3.261248 N/A 12.924349 N/A N/A N/A N/A N/A 0.000000 7.366801 20240419 D2SP TORO569 D40801 1710.410065 1785.437828 75.027763 0.060000 0.691595 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 0.272365 N/A 0.333823 N/A N/A N/A N/A N/A 0.000000 6.000000 20240419 D2SP TORO664 D40906 1710.195021 1775.287739 65.092718 0.060046 0.716883 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 0.366572 N/A 0.484710 N/A N/A N/A N/A N/A 0.000000 6.004579 20240419 D2SP TORO840 D50117 1710.795502 1733.678490 22.882988 0.051200 -0.107958 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 0.721008 N/A 1.212988 N/A N/A N/A N/A N/A 0.000000 5.119999 20240419 D2SP TORO904 D40909 1710.598764 1761.686043 51.087279 0.053994 0.113272 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 0.378003 N/A 0.481617 N/A N/A N/A N/A N/A 0.000000 5.399390 20240419 D2SP TOTAB93 251112 12308.734772 12879.288105 570.553333 0.075000 31.922714 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 1.231234 N/A 2.147678 N/A N/A N/A N/A N/A 0.000000 31.593244 20240419 D2SP TOTAC76 280920 8248.083026 8345.077093 96.994067 0.063750 39.740300 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 3.175476 N/A 12.871269 N/A N/A N/A N/A N/A 0.000000 27.217743 20240419 D2SP TOYOH74 D40807 1710.935871 1753.277283 42.341412 0.057827 0.477628 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 0.293261 N/A 0.290061 N/A N/A N/A N/A N/A 0.000000 5.782686 20240419 D2SP TOYOHE9 D40814 1710.887290 1753.276288 42.388998 0.057892 0.488202 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 0.311572 N/A 0.319442 N/A N/A N/A N/A N/A 0.000000 5.789185 20240419 D2SP TOYOM12 260325 15887.713708 15904.903054 17.189346 0.013390 0.506751 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 1.855571 N/A 4.368511 N/A N/A N/A N/A N/A 0.000000 5.294162 20240419 D2SP TOYOQ26 280713 17148.103102 17389.010688 240.907586 0.051180 0.734540 1827 - USD N/A 0.051180 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.709396 N/A 16.547301 N/A N/A N/A N/A N/A 0.000000 5.067032 20240419 D2SP TRAGC28 281101 16726.071934 17177.308302 451.236368 0.055500 2.091612 3653 - USD N/A 0.055500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835079 N/A 17.995484 N/A N/A N/A N/A N/A 0.000000 6.133456 20240419 D2SP TTEFS88 250110 16755.398660 16873.440439 118.041779 0.024340 0.227768 2011 - USD N/A 0.024340 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.692507 N/A 0.818851 N/A N/A N/A N/A N/A 0.000000 5.436024 20240419 D2SP TZA468 240809 6777.842394 6777.842394 0.000000 0.000000 0.000000 2557 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 D2SP UBSA247 D40802 1710.999802 1754.590780 43.590978 0.053615 0.053631 273 - USD N/A 0.053615 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.280271 N/A 0.282787 N/A N/A N/A N/A N/A 0.000000 5.361490 20240419 D2SP UBSA340 D40820 1711.367434 1727.315347 15.947913 0.054100 0.112572 182 - USD N/A 0.054100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.332571 N/A 0.274260 N/A N/A N/A N/A N/A 0.000000 5.409999 20240419 D2SP UBSA386 D40912 1711.428816 1721.955527 10.526711 0.054000 0.115396 184 - 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 0.394663 N/A 0.352057 N/A N/A N/A N/A N/A 0.000000 5.400001 20240419 D2SP UBSA764 D40507 1711.483053 1785.741386 74.258333 0.057632 0.449973 286 - USD N/A 0.057632 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.047811 N/A 0.038606 N/A N/A N/A N/A N/A 0.000000 5.763163 20240419 D2SP UBSAF86 D40515 1711.504235 1754.672514 43.168279 0.057102 0.394084 182 - USD N/A 0.057102 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.070196 N/A 0.039420 N/A N/A N/A N/A N/A 0.000000 5.710217 20240419 D2SP UBSF40 999999 18164.755536 18864.039966 699.284430 0.092500 12.054269 9862 - USD N/A 0.092500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 9.859616 N/A 167.168638 N/A N/A N/A N/A N/A 0.000000 8.656452 20240419 D2SP UCGI884 999999 17156.310508 17685.023264 528.712756 0.080000 4.802428 12845 - USD N/A 0.080000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.411925 N/A 208.342026 N/A N/A N/A N/A N/A 0.000000 7.053410 20240419 D2SP UNHP53 250715 16787.569315 16960.518295 172.948980 0.037500 0.338000 3645 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.172484 N/A 1.964856 N/A N/A N/A N/A N/A 0.000000 5.369293 20240419 D2SP UNIFC79 250115 1158.835755 1158.835755 0.000000 0.000000 0.000000 2802 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 D2SP UNIFD52 999999 58.624355 58.624355 0.000000 0.000000 0.000000 11504 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 D2SP UNIFE36 260212 1184.649585 1184.649585 0.000000 0.000000 0.000000 2922 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 D2SP URBIF09 190416 3.080988 3.080988 0.000000 0.000000 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N/A N/A 0.000000 5.279784 20240419 D5SP TNOTA70 260815 1585.425070 1590.150944 4.725874 0.015000 0.043523 3652 - 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 2.216008 N/A 6.096638 N/A N/A N/A N/A N/A 0.000000 4.909491 20240419 D5SP TNOTA89 270215 1679.967558 1692.963712 12.996154 0.041250 0.025312 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 2.599779 N/A 8.113923 N/A N/A N/A N/A N/A 0.000000 4.840324 20240419 D5SP TNOTB00 260515 1667.798706 1694.901949 27.103243 0.036250 0.054665 1096 - 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 1.921384 N/A 4.787074 N/A N/A N/A N/A N/A 0.000000 4.953442 20240419 D5SP TNOTB05 290815 1471.225255 1476.344952 5.119697 0.016250 0.085028 3653 - 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 4.950924 N/A 27.916471 N/A N/A N/A N/A N/A 0.000000 4.642397 20240419 D5SP TNOTB09 260630 1605.216145 1615.179276 9.963131 0.018750 0.023279 2557 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.084366 N/A 5.473132 N/A N/A N/A N/A N/A 0.000000 4.906503 20240419 D5SP TNOTB14 250515 1658.906104 1674.794212 15.888108 0.021250 0.023770 3653 - USD N/A 0.021250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.018126 N/A 1.556455 N/A N/A N/A N/A N/A 0.000000 5.130390 20240419 D5SP TNOTB18 290215 1560.953687 1569.223967 8.270280 0.026250 0.084956 3653 - USD N/A 0.026250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.407388 N/A 22.001139 N/A N/A N/A N/A N/A 0.000000 4.692081 20240419 D5SP TNOTB19 291231 1644.263379 1664.853849 20.590470 0.038750 0.175163 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 4.961257 N/A 28.436319 N/A N/A N/A N/A N/A 0.000000 4.677066 20240419 D5SP TNOTB28 270731 1606.687116 1617.290944 10.603828 0.027500 0.044878 1826 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.047740 N/A 11.150213 N/A N/A N/A N/A N/A 0.000000 4.803315 20240419 D5SP TNOTB37 290228 1505.191005 1509.813185 4.622180 0.018750 0.071882 2557 - USD N/A 0.018750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.530549 N/A 24.095217 N/A N/A N/A N/A N/A 0.000000 4.673754 20240419 D5SP TNOTB46 241015 1674.618624 1674.823228 0.204604 0.006250 -0.218082 1096 - USD N/A 0.006250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.470123 N/A 0.450881 N/A N/A N/A N/A N/A 0.000000 5.148517 20240419 D5SP TNOTB54 310515 1403.962369 1416.112098 12.149729 0.016250 0.287822 3652 - USD N/A 0.016250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.432390 N/A 46.884637 N/A N/A N/A N/A N/A 0.000000 4.645850 20240419 D5SP TNOTB62 260228 1700.226646 1711.628023 11.401377 0.046250 0.080535 730 - 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 1.744397 N/A 4.085826 N/A N/A N/A N/A N/A 0.000000 5.003689 20240419 D5SP TNOTB63 271231 1474.835807 1478.156851 3.321044 0.006250 0.050859 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 3.551191 N/A 14.183487 N/A N/A N/A N/A N/A 0.000000 4.757490 20240419 D5SP TNOTB72 250731 1608.692949 1609.656934 0.963985 0.002500 0.121898 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 1.236745 N/A 2.150126 N/A N/A N/A N/A N/A 0.000000 5.172181 20240419 D5SP TNOTB81 250930 1709.252980 1714.397313 5.144333 0.050000 0.078601 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 1.370217 N/A 2.622861 N/A N/A N/A N/A N/A 0.000000 5.094012 20240419 D5SP TNOTB95 270228 1545.308040 1548.081348 2.773308 0.011250 -0.013651 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 2.747466 N/A 12.575375 N/A N/A N/A N/A N/A 0.000000 4.784610 20240419 D5SP TNOTC00 250930 1662.717227 1665.803827 3.086600 0.030000 0.052033 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 1.383644 N/A 2.586425 N/A N/A N/A N/A N/A 0.000000 5.067951 20240419 D5SP TNOTC01 290731 1548.718004 1558.839840 10.121836 0.026250 0.131644 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 4.786050 N/A 26.568679 N/A N/A N/A N/A N/A 0.000000 4.689422 20240419 D5SP TNOTC10 270228 1577.939242 1582.561423 4.622181 0.018750 0.023621 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 2.717054 N/A 9.106338 N/A N/A N/A N/A N/A 0.000000 4.828751 20240419 D5SP TNOTC29 261015 1843.932505 1843.978891 0.046386 0.001250 -2.854736 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 2.452263 N/A 7.236732 N/A N/A N/A N/A N/A 0.000000 2.184239 20240419 D5SP TNOTC38 240515 1706.511654 1708.380843 1.869189 0.002500 -0.890648 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 0.061455 N/A 0.033662 N/A N/A N/A N/A N/A 0.000000 4.537419 20240419 D5SP TNOTC46 310228 1671.810421 1682.287362 10.476941 0.042500 0.266417 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 5.837368 N/A 41.267544 N/A N/A N/A N/A N/A 0.000000 4.647458 20240419 D5SP TNOTC47 251231 1583.820390 1585.813016 1.992626 0.003750 0.068975 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 1.641612 N/A 3.434008 N/A N/A N/A N/A N/A 0.000000 5.022325 20240419 D5SP TNOTC78 250228 1654.025203 1656.798511 2.773308 0.011250 0.022887 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 0.830581 N/A 1.128945 N/A N/A N/A N/A N/A 0.000000 5.163518 20240419 D5SP TNOTC82 330515 1553.598904 1578.832957 25.234053 0.033750 0.254626 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 7.497519 N/A 66.868612 N/A N/A N/A N/A N/A 0.000000 4.642477 20240419 D5SP TNOTC91 271231 1670.205726 1690.796196 20.590470 0.038750 -0.140131 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 3.346555 N/A 13.150366 N/A N/A N/A N/A N/A 0.000000 4.601613 20240419 D5SP TNOTD01 241031 1685.316482 1703.726231 18.409749 0.022500 -0.120865 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 0.505826 N/A 0.495615 N/A N/A N/A N/A N/A 0.000000 5.204173 20240419 D5SP TNOTD29 290228 1681.037347 1691.514287 10.476940 0.042500 0.046026 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 4.309259 N/A 22.524155 N/A N/A N/A N/A N/A 0.000000 4.662090 20240419 D5SP TNOTD39 270731 1485.132491 1486.578468 1.445977 0.003750 0.038969 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 3.168099 N/A 11.729410 N/A N/A N/A N/A N/A 0.000000 4.792114 20240419 D5SP TNOTD60 260831 1579.140088 1582.529686 3.389598 0.013750 0.012091 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 2.268031 N/A 6.319160 N/A N/A N/A N/A N/A 0.000000 4.875732 20240419 D5SP TNOTD65 250531 1695.212024 1723.833224 28.621200 0.042500 0.059176 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 1.045910 N/A 1.642540 N/A N/A N/A N/A N/A 0.000000 5.155799 20240419 D5SP TNOTD74 241231 1699.959201 1722.542297 22.583096 0.042500 0.053726 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 0.663461 N/A 0.753842 N/A N/A N/A N/A N/A 0.000000 5.238815 20240419 D5SP TNOTD83 240731 1711.805984 1732.594026 20.788042 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 0.270777 N/A 0.136325 N/A N/A N/A N/A N/A 0.000000 5.317554 20240419 D5SP TNOTD92 250315 1660.911947 1664.005029 3.093082 0.017500 0.029874 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 0.869210 N/A 1.216810 N/A N/A N/A N/A N/A 0.000000 5.147071 20240419 D5SP TNOTE12 300815 1337.167515 1339.136629 1.969114 0.006250 0.270419 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 6.019783 N/A 40.068780 N/A N/A N/A N/A N/A 0.000000 4.669834 20240419 D5SP TNOTE21 251031 1709.520423 1750.430977 40.910554 0.050000 0.089002 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 1.414047 N/A 2.711583 N/A N/A N/A N/A N/A 0.000000 5.085621 20240419 D5SP TNOTE35 270331 1517.627295 1518.270337 0.643042 0.006250 -0.001718 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 2.846617 N/A 9.637899 N/A N/A N/A N/A N/A 0.000000 4.794065 20240419 D5SP TNOTE44 240831 1687.456067 1690.537520 3.081453 0.012500 -0.214198 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 0.349878 N/A 0.294413 N/A N/A N/A N/A N/A 0.000000 5.173830 20240419 D5SP TNOTE49 280531 1641.856359 1666.268559 24.412200 0.036250 0.066205 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 3.695815 N/A 16.253652 N/A N/A N/A N/A N/A 0.000000 4.735801 20240419 D5SP TNOTE57 260115 1678.897759 1696.754981 17.857222 0.038750 0.092598 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 1.631606 N/A 3.450929 N/A N/A N/A N/A N/A 0.000000 5.038968 20240419 D5SP TNOTE66 250815 1668.433900 1678.279471 9.845571 0.031250 0.091367 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 1.256200 N/A 2.224836 N/A N/A N/A N/A N/A 0.000000 5.135034 20240419 D5SP TNOTE75 290331 1538.086972 1540.530531 2.443559 0.023750 0.099032 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 4.561844 N/A 24.060625 N/A N/A N/A N/A N/A 0.000000 4.692617 20240419 D5SP TNOTE93 280531 1491.684947 1500.102947 8.418000 0.012500 0.072125 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 3.886080 N/A 17.336182 N/A N/A N/A N/A N/A 0.000000 4.732419 20240419 D5SP TNOTF00 250331 1639.449338 1639.963772 0.514434 0.005000 0.000385 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 0.915112 N/A 1.297115 N/A N/A N/A N/A N/A 0.000000 5.115421 20240419 D5SP TNOTF14 300531 1629.152645 1654.406645 25.254000 0.037500 0.221705 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 5.278509 N/A 33.127677 N/A N/A N/A N/A N/A 0.000000 4.674642 20240419 D5SP TNOTF22 260228 1636.641162 1642.804068 6.162906 0.025000 0.071044 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 1.773003 N/A 4.174161 N/A N/A N/A N/A N/A 0.000000 4.991935 20240419 D5SP TNOTF32 320815 1490.481426 1499.145529 8.664103 0.027500 0.270353 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 7.191933 N/A 59.426228 N/A N/A N/A N/A N/A 0.000000 4.648397 20240419 D5SP TNOTF40 250331 1671.776978 1674.477753 2.700775 0.026250 0.058909 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 0.909717 N/A 1.286832 N/A N/A N/A N/A N/A 0.000000 5.173882 20240419 D5SP TNOTF41 270331 1604.948689 1607.520856 2.572167 0.025000 0.457656 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 2.774143 N/A 0.301321 N/A N/A N/A N/A N/A 0.000000 5.142585 20240419 D5SP TNOTF58 271115 1572.186468 1589.009170 16.822702 0.022500 0.038580 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 3.317533 N/A 12.746392 N/A N/A N/A N/A N/A 0.000000 4.765543 20240419 D5SP TNOTF59 281031 1482.190584 1493.440986 11.250402 0.013750 0.086214 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 4.250527 N/A 20.244502 N/A N/A N/A N/A N/A 0.000000 4.700730 20240419 D5SP TNOTF68 260531 1569.645702 1574.696502 5.050800 0.007500 0.052090 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 2.031452 N/A 5.197211 N/A N/A N/A N/A N/A 0.000000 4.941623 20240419 D5SP TNOTF95 281031 1723.427669 1763.315460 39.887791 0.048750 0.081514 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 3.924399 N/A 18.279813 N/A N/A N/A N/A N/A 0.000000 4.710712 20240419 D5SP TNOTG06 250131 1697.418459 1713.324201 15.905742 0.041250 0.074122 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 0.746415 N/A 0.908079 N/A N/A N/A N/A N/A 0.000000 5.207342 20240419 D5SP TNOTG15 240831 1699.357442 1707.369220 8.011778 0.032500 -0.174197 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 0.349809 N/A 0.294299 N/A N/A N/A N/A N/A 0.000000 5.214113 20240419 D5SP TNOTG33 261031 1560.552520 1569.757396 9.204876 0.011250 0.040171 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 2.416019 N/A 6.955954 N/A N/A N/A N/A N/A 0.000000 4.881841 20240419 D5SP TNOTG42 240615 1698.488253 1699.996477 1.508224 0.002500 -0.147199 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 0.143770 N/A 0.090722 N/A N/A N/A N/A N/A 0.000000 5.274103 20240419 D5SP TNOTG78 301031 1731.985969 1771.873760 39.887791 0.048750 0.672301 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 5.405642 N/A 4.002490 N/A N/A N/A N/A N/A 0.000000 4.937296 20240419 D5SP TNOTH07 250415 1696.415536 1697.274873 0.859337 0.026250 -1.609833 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 0.957391 N/A 1.404018 N/A N/A N/A N/A N/A 0.000000 3.549032 20240419 D5SP TNOTH16 241115 1669.202811 1674.810378 5.607567 0.007500 -0.107597 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 0.549473 N/A 0.559929 N/A N/A N/A N/A N/A 0.000000 5.189852 20240419 D5SP TNOTH25 280630 1488.074408 1494.716495 6.642087 0.012500 0.075437 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 3.966378 N/A 17.974209 N/A N/A N/A N/A N/A 0.000000 4.726112 20240419 D5SP TNOTH34 260131 1577.869699 1579.315676 1.445977 0.003750 0.084306 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 1.724294 N/A 3.746451 N/A N/A N/A N/A N/A 0.000000 5.016820 20240419 D5SP TNOTH43 270831 1486.870914 1488.103495 1.232581 0.005000 0.021498 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 3.252983 N/A 12.264575 N/A N/A N/A N/A N/A 0.000000 4.767751 20240419 D5SP TNOTH74 240930 1683.778670 1685.321971 1.543301 0.015000 -0.152972 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 0.429929 N/A 0.394984 N/A N/A N/A N/A N/A 0.000000 5.208890 20240419 D5SP TNOTH79 260615 1683.578079 1708.463791 24.885712 0.041250 0.056692 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 1.993251 N/A 5.129467 N/A N/A N/A N/A N/A 0.000000 4.946101 20240419 D5SP TNOTH88 280131 1637.978388 1651.474169 13.495781 0.035000 0.059658 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 3.447129 N/A 13.827997 N/A N/A N/A N/A N/A 0.000000 4.764594 20240419 D5SP TNOTH97 270831 1624.338597 1632.042230 7.703633 0.031250 0.027401 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 3.121583 N/A 11.622474 N/A N/A N/A N/A N/A 0.000000 4.779787 20240419 D5SP TNOTJ09 250831 1604.012634 1604.628925 0.616291 0.002500 0.035217 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 1.323498 N/A 2.405729 N/A N/A N/A N/A N/A 0.000000 5.069204 20240419 D5SP TNOTJ18 331115 1694.275946 1727.921351 33.645405 0.045000 0.242512 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 7.525633 N/A 67.864562 N/A N/A N/A N/A N/A 0.000000 4.640727 20240419 D5SP TNOTJ22 250415 2003.609386 2003.658458 0.049072 0.001250 -2.586217 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 0.968025 N/A 1.429344 N/A N/A N/A N/A N/A 0.000000 2.585820 20240419 D5SP TNOTJ36 300630 1628.082864 1648.009125 19.926261 0.037500 0.233452 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 5.358531 N/A 33.656220 N/A N/A N/A N/A N/A 0.000000 4.676312 20240419 D5SP TNOTJ45 300131 1611.233700 1624.729480 13.495780 0.035000 0.187395 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 5.090116 N/A 29.648080 N/A N/A N/A N/A N/A 0.000000 4.676800 20240419 D5SP TNOTJ52 251031 1660.243349 1684.789682 24.546333 0.030000 0.069399 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 1.440661 N/A 2.771799 N/A N/A N/A N/A N/A 0.000000 5.065004 20240419 D5SP TNOTJ53 290831 1587.297197 1595.000830 7.703633 0.031250 0.114883 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 4.824897 N/A 27.022805 N/A N/A N/A N/A N/A 0.000000 4.666679 20240419 D5SP TNOTJ58 240515 1708.985538 1727.677429 18.691891 0.025000 -0.714294 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 0.061401 N/A 0.033603 N/A N/A N/A N/A N/A 0.000000 4.717257 20240419 D5SP TNOTJ70 241130 1679.766973 1694.077573 14.310600 0.021250 -0.027197 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 0.585951 N/A 0.631488 N/A N/A N/A N/A N/A 0.000000 5.240478 20240419 D5SP TNOTJ71 311115 1358.630130 1368.910671 10.280541 0.013750 0.283646 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 6.926451 N/A 52.581716 N/A N/A N/A N/A N/A 0.000000 4.645036 20240419 D5SP TNOTJ80 260630 1569.913155 1574.562617 4.649462 0.008750 0.027272 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 2.108691 N/A 5.554118 N/A N/A N/A N/A N/A 0.000000 4.908606 20240419 D5SP TNOTJ99 280131 1477.376542 1480.268495 2.891953 0.007500 0.057402 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 3.624940 N/A 14.759845 N/A N/A N/A N/A N/A 0.000000 4.754192 20240419 D5SP TNOTK09 280630 1664.990526 1686.245205 21.254679 0.040000 0.071133 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 3.749577 N/A 16.702068 N/A N/A N/A N/A N/A 0.000000 4.732356 20240419 D5SP TNOTK27 250915 1674.664875 1680.851038 6.186163 0.035000 0.074766 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 1.339879 N/A 2.476456 N/A N/A N/A N/A N/A 0.000000 5.099705 20240419 D5SP TNOTK36 240430 1710.489917 1730.945195 20.455278 0.025000 -0.642144 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 0.021350 N/A 0.010825 N/A N/A N/A N/A N/A 0.000000 4.788617 20240419 D5SP TNOTK45 261130 1562.290922 1570.708922 8.418000 0.012500 0.019083 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 2.491833 N/A 7.515456 N/A N/A N/A N/A N/A 0.000000 4.853095 20240419 D5SP TNOTK80 261115 1701.630753 1736.210752 34.579999 0.046250 0.030991 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 2.338452 N/A 6.744784 N/A N/A N/A N/A N/A 0.000000 4.875075 20240419 D5SP TNOTL00 290930 1646.402959 1650.389817 3.986858 0.038750 0.133049 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 4.824964 N/A 27.169080 N/A N/A N/A N/A N/A 0.000000 4.672154 20240419 D5SP TNOTL19 240430 1711.615182 1731.966561 20.351379 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 0.021930 N/A 0.005891 N/A N/A N/A N/A N/A 0.000000 5.276345 20240419 D5SP TNOTL28 281130 1487.539521 1497.641121 10.101600 0.015000 0.087562 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 4.317195 N/A 21.295978 N/A N/A N/A N/A N/A 0.000000 4.696454 20240419 D5SP TNOTL36 270715 2046.183442 2048.371707 2.188265 0.003750 -2.838474 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 3.166720 N/A 11.743609 N/A N/A N/A N/A N/A 0.000000 2.179040 20240419 D5SP TNOTL37 240715 1693.005578 1694.733696 1.728118 0.003750 -0.361276 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 0.223892 N/A 0.158738 N/A N/A N/A N/A N/A 0.000000 5.044245 20240419 D5SP TNOTL46 310215 1366.787260 1370.331666 3.544406 0.011250 0.244022 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 6.369424 N/A 44.078125 N/A N/A N/A N/A N/A 0.000000 4.607206 20240419 D5SP TNOTL54 270930 1475.236959 1475.622783 0.385824 0.003750 0.029431 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 3.340215 N/A 12.848945 N/A N/A N/A N/A N/A 0.000000 4.764850 20240419 D5SP TNOTL63 251130 1706.444798 1739.274998 32.830200 0.048750 0.102640 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 1.495770 N/A 3.042045 N/A N/A N/A N/A N/A 0.000000 5.079034 20240419 D5SP TNOTL77 250430 1631.158498 1634.226790 3.068292 0.003750 0.017789 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 0.990922 N/A 1.464701 N/A N/A N/A N/A N/A 0.000000 5.133904 20240419 D5SP TNOTL81 250630 1701.563879 1726.139601 24.575722 0.046250 0.072886 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 1.123433 N/A 1.848566 N/A N/A N/A N/A N/A 0.000000 5.148471 20240419 D5SP TNOTL90 260215 1682.040259 1694.642591 12.602332 0.040000 0.078307 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 1.712869 N/A 3.758239 N/A N/A N/A N/A N/A 0.000000 5.006504 20240419 D5SP TNOTL95 250715 2187.688839 2189.946073 2.257234 0.003750 -2.995196 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 1.211006 N/A 2.083884 N/A N/A N/A N/A N/A 0.000000 2.148577 20240419 D5SP TNOTM38 250930 1598.061933 1598.319149 0.257216 0.002500 0.042941 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 1.403748 N/A 2.635518 N/A N/A N/A N/A N/A 0.000000 5.056880 20240419 D5SP TNOTM47 301130 1683.845528 1713.308528 29.463000 0.043750 0.271084 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 5.560851 N/A 36.903523 N/A N/A N/A N/A N/A 0.000000 4.672288 20240419 D5SP TNOTM64 260715 1696.682983 1717.420402 20.737419 0.045000 0.048186 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 2.065652 N/A 5.461822 N/A N/A N/A N/A N/A 0.000000 4.928338 20240419 D5SP TNOTM69 241031 1678.630314 1690.903480 12.273166 0.015000 -0.113633 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 0.507624 N/A 0.497398 N/A N/A N/A N/A N/A 0.000000 5.211368 20240419 D5SP TNOTM73 330215 1572.052738 1583.079778 11.027040 0.035000 0.256461 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 7.364266 N/A 62.556355 N/A N/A N/A N/A N/A 0.000000 4.644816 20240419 D5SP TNOTM81 281115 1602.140518 1625.505382 23.364864 0.031250 0.084641 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 4.114107 N/A 19.523109 N/A N/A N/A N/A N/A 0.000000 4.702540 20240419 D5SP TNOTM82 270930 1676.758186 1681.002262 4.244076 0.041250 0.025160 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 3.158110 N/A 11.926914 N/A N/A N/A N/A N/A 0.000000 4.771081 20240419 D5SP TNOTM90 250430 1673.281380 1696.804949 23.523569 0.028750 0.033119 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 0.972790 N/A 1.447207 N/A N/A N/A N/A N/A 0.000000 5.149950 20240419 D5SP TNOTM91 290430 1574.860930 1598.384499 23.523569 0.028750 0.093853 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 4.511721 N/A 23.941605 N/A N/A N/A N/A N/A 0.000000 4.685939 20240419 D5SP TNOTN20 281130 1689.461912 1718.924911 29.462999 0.043750 0.075630 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 4.045473 N/A 19.574936 N/A N/A N/A N/A N/A 0.000000 4.698296 20240419 D5SP TNOTN34 270430 1505.525332 1509.616388 4.091056 0.005000 0.051203 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 2.915147 N/A 10.066224 N/A N/A N/A N/A N/A 0.000000 4.831889 20240419 D5SP TNOTN48 250731 1704.037780 1722.353482 18.315702 0.047500 0.068094 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 1.205347 N/A 2.081823 N/A N/A N/A N/A N/A 0.000000 5.123319 20240419 D5SP TNOTN56 250228 1703.569740 1714.971117 11.401377 0.046250 0.048148 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 0.822278 N/A 1.114425 N/A N/A N/A N/A N/A 0.000000 5.190143 20240419 D5SP TNOTN64 251130 1654.693816 1674.055216 19.361400 0.028750 0.078123 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 1.522506 N/A 3.108384 N/A N/A N/A N/A N/A 0.000000 5.053601 20240419 D5SP TNOTN65 240930 1704.037766 1708.410450 4.372684 0.042500 -0.113610 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 0.429847 N/A 0.394833 N/A N/A N/A N/A N/A 0.000000 5.248356 20240419 D5SP TNOTN73 280515 1595.855505 1617.351180 21.495675 0.028750 0.057526 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 3.709232 N/A 16.200502 N/A N/A N/A N/A N/A 0.000000 4.730139 20240419 D5SP TNOTN74 270430 1613.373272 1635.874077 22.500805 0.027500 0.033411 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 2.801942 N/A 9.579290 N/A N/A N/A N/A N/A 0.000000 4.821288 20240419 D5SP TNOTN83 241215 1665.224542 1671.257442 6.032900 0.010000 0.033539 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 0.628557 N/A 0.702678 N/A N/A N/A N/A N/A 0.000000 5.260911 20240419 D5SP TNOTN91 240731 1697.151011 1705.344878 8.193867 0.021250 -0.208790 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 0.266340 N/A 0.200043 N/A N/A N/A N/A N/A 0.000000 5.197512 20240419 D5SP TNOTP05 280229 1666.862652 1676.723302 9.860650 0.040000 0.047378 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 3.506103 N/A 14.898767 N/A N/A N/A N/A N/A 0.000000 4.745755 20240419 D5SP TNOTP14 251015 1691.534626 1692.925935 1.391309 0.042500 0.067533 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 1.415395 N/A 2.770071 N/A N/A N/A N/A N/A 0.000000 5.073492 20240419 D5SP TNOTP23 320515 1510.005059 1531.500734 21.495675 0.028750 0.273830 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 6.913832 N/A 55.487803 N/A N/A N/A N/A N/A 0.000000 4.650845 20240419 D5SP TNOTP31 241231 1677.359942 1689.315699 11.955757 0.022500 0.009479 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 0.668320 N/A 0.760369 N/A N/A N/A N/A N/A 0.000000 5.194367 20240419 D5SP TNOTP41 260731 1555.738479 1558.148440 2.409961 0.006250 0.034528 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 2.197699 N/A 5.975754 N/A N/A N/A N/A N/A 0.000000 4.904673 20240419 D5SP TNOTP59 280229 1495.161759 1497.935067 2.773308 0.011250 0.055473 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 3.685852 N/A 15.921301 N/A N/A N/A N/A N/A 0.000000 4.743613 20240419 D5SP TNOTP77 261215 1691.334046 1717.727984 26.393938 0.043750 0.030843 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 2.426441 N/A 7.331400 N/A N/A N/A N/A N/A 0.000000 4.864780 20240419 D5SP TNOTQ06 250515 1669.169369 1689.730450 20.561081 0.027500 0.067759 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 1.013502 N/A 1.548015 N/A N/A N/A N/A N/A 0.000000 5.173513 20240419 D5SP TNOTQ15 261231 1557.878042 1564.520129 6.642087 0.012500 0.025330 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 2.574534 N/A 7.816033 N/A N/A N/A N/A N/A 0.000000 4.849150 20240419 D5SP TNOTQ33 260228 1576.666190 1577.898771 1.232581 0.005000 0.066516 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 1.802159 N/A 4.264138 N/A N/A N/A N/A N/A 0.000000 4.984865 20240419 D5SP TNOTQ42 251015 1983.020948 1983.069798 0.048850 0.001250 -2.958888 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 1.465536 N/A 2.876062 N/A N/A N/A N/A N/A 0.000000 2.148805 20240419 D5SP TNOTQ50 301231 1623.135089 1643.061350 19.926261 0.037500 0.277744 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 5.740159 N/A 38.016911 N/A N/A N/A N/A N/A 0.000000 4.665628 20240419 D5SP TNOTQ64 300515 1351.007895 1355.680868 4.672973 0.006250 0.223589 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 5.774513 N/A 37.032263 N/A N/A N/A N/A N/A 0.000000 4.658167 20240419 D5SP TNOTQ73 261031 1581.680821 1594.976751 13.295930 0.016250 0.010741 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 2.398007 N/A 6.893367 N/A N/A N/A N/A N/A 0.000000 4.856045 20240419 D5SP TNOTQ78 280731 1672.746489 1688.652231 15.905742 0.041250 0.073991 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 3.823805 N/A 17.318260 N/A N/A N/A N/A N/A 0.000000 4.726420 20240419 D5SP TNOTQ87 300228 1653.356577 1663.217227 9.860650 0.040000 0.185127 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 5.117600 N/A 30.784706 N/A N/A N/A N/A N/A 0.000000 4.669544 20240419 D5SP TNOTQ96 241031 1703.837175 1739.633910 35.796735 0.043750 4.032463 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 0.491401 N/A 1.665070 N/A N/A N/A N/A N/A 0.000000 9.141469 20240419 D5SP TNOTR06 270815 1580.343577 1587.432389 7.088812 0.022500 0.031574 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 3.111727 N/A 11.535404 N/A N/A N/A N/A N/A 0.000000 4.785936 20240419 D5SP TNOTR07 280731 1467.882183 1471.738121 3.855938 0.010000 0.081390 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 4.071725 N/A 18.814233 N/A N/A N/A N/A N/A 0.000000 4.721077 20240419 D5SP TNOTR34 281231 1644.530839 1664.457100 19.926261 0.037500 0.078688 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 4.181011 N/A 20.236168 N/A N/A N/A N/A N/A 0.000000 4.695715 20240419 D5SP TNOTR51 300731 1650.280953 1665.704702 15.423749 0.040000 0.239500 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 5.407019 N/A 34.580339 N/A N/A N/A N/A N/A 0.000000 4.674671 20240419 D5SP TNOTR60 260315 1700.360379 1708.534950 8.174571 0.046250 0.072965 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 1.784609 N/A 4.252400 N/A N/A N/A N/A N/A 0.000000 4.991318 20240419 D5SP TNOTR69 240430 1710.790793 1729.200542 18.409749 0.022500 -1.465384 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 0.021437 N/A 0.010914 N/A N/A N/A N/A N/A 0.000000 3.948606 20240419 D5SP TNOTR87 250531 1670.138877 1689.500276 19.361399 0.028750 0.055261 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 1.055330 N/A 1.659982 N/A N/A N/A N/A N/A 0.000000 5.151111 20240419 D5SP TNOTR88 240531 1706.277638 1723.113638 16.836000 0.025000 -0.195832 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 0.103842 N/A 0.061383 N/A N/A N/A N/A N/A 0.000000 5.258916 20240419 D5SP TNOTS17 251231 1689.595648 1712.178744 22.583096 0.042500 0.095193 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 1.586573 N/A 3.292263 N/A N/A N/A N/A N/A 0.000000 5.051551 20240419 D5SP TNOTS21 270531 1501.313042 1504.680242 3.367200 0.005000 0.125670 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 2.997846 N/A 0.074271 N/A N/A N/A N/A N/A 0.000000 4.830614 20240419 D5SP TNOTS30 291115 1474.501479 1487.585803 13.084324 0.017500 0.084712 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 5.129977 N/A 29.340353 N/A N/A N/A N/A N/A 0.000000 4.604490 20240419 D5SP TNOTS43 260430 1627.614823 1647.047336 19.432513 0.023750 0.057904 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 1.909343 N/A 4.654516 N/A N/A N/A N/A N/A 0.000000 4.959848 20240419 D5SP TNOTS44 300331 1620.059453 1623.789094 3.729641 0.036250 0.190432 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 5.247094 N/A 32.258216 N/A N/A N/A N/A N/A 0.000000 4.663087 20240419 D5SP TNOTS52 241031 1712.698156 1733.887772 21.189616 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 0.516138 N/A 0.383604 N/A N/A N/A N/A N/A 0.000000 5.295784 20240419 D5SP TNOTS61 290531 1562.424640 1580.944240 18.519600 0.027500 0.115908 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 4.608265 N/A 24.892446 N/A N/A N/A N/A N/A 0.000000 4.696093 20240419 D5SP TNOTS70 250115 1661.848030 1667.032385 5.184355 0.011250 0.037410 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 0.711065 N/A 0.837331 N/A N/A N/A N/A N/A 0.000000 5.177512 20240419 D5SP TNOTS89 310815 1355.955653 1359.893882 3.938229 0.012500 0.279512 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 6.772978 N/A 51.206179 N/A N/A N/A N/A N/A 0.000000 4.638391 20240419 D5SP TNOTS98 280331 1499.173471 1500.459554 1.286083 0.012500 0.050766 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 3.760303 N/A 16.216590 N/A N/A N/A N/A N/A 0.000000 4.731124 20240419 D5SP TNOTT18 330815 1614.041896 1626.250405 12.208509 0.038750 0.253435 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 7.606430 N/A 69.026858 N/A N/A N/A N/A N/A 0.000000 4.644480 20240419 D5SP TNOTT22 240531 1705.976761 1719.445561 13.468800 0.020000 -0.530242 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 0.104014 N/A 0.061586 N/A N/A N/A N/A N/A 0.000000 4.917973 20240419 D5SP TNOTT26 290515 1536.482295 1554.239592 17.757297 0.023750 0.085104 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 4.610555 N/A 24.739191 N/A N/A N/A N/A N/A 0.000000 4.673921 20240419 D5SP TNOTT27 280331 1643.728493 1647.458135 3.729642 0.036250 0.553256 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 3.604895 N/A 0.888958 N/A N/A N/A N/A N/A 0.000000 5.104935 20240419 D5SP TNOTT35 251231 1645.466903 1659.415286 13.948383 0.026250 0.075433 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 1.608705 N/A 3.349360 N/A N/A N/A N/A N/A 0.000000 5.031071 20240419 D5SP TNOTT36 291031 1656.164784 1688.893228 32.728444 0.040000 0.564558 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 4.779306 N/A 2.245589 N/A N/A N/A N/A N/A 0.000000 4.950029 20240419 D5SP TNOTT45 270531 1604.814973 1622.492773 17.677800 0.026250 0.040510 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 2.890442 N/A 10.138333 N/A N/A N/A N/A N/A 0.000000 4.818192 20240419 D5SP TNOTT62 240815 1685.918242 1687.099711 1.181469 0.003750 -0.247724 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 0.306380 N/A 0.242426 N/A N/A N/A N/A N/A 0.000000 5.138095 20240419 D5SP TNOTT71 260331 1579.741826 1580.513476 0.771650 0.007500 0.038203 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 1.881579 N/A 4.518054 N/A N/A N/A N/A N/A 0.000000 4.948605 20240419 D5SP TNOTT80 251031 1592.111246 1594.156774 2.045528 0.002500 0.057797 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 1.480711 N/A 2.862247 N/A N/A N/A N/A N/A 0.000000 5.051126 20240419 D5SP TNOTT99 270115 1674.618616 1693.051878 18.433262 0.040000 0.035357 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 2.520718 N/A 7.672578 N/A N/A N/A N/A N/A 0.000000 4.858553 20240419 D5SP TNOTU18 250615 1668.133032 1685.477620 17.344588 0.028750 0.093878 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 1.095141 N/A 1.765970 N/A N/A N/A N/A N/A 0.000000 5.178293 20240419 D5SP TNOTU35 240831 1690.999725 1695.621905 4.622180 0.018750 2.406888 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 0.345608 N/A 90.912457 N/A N/A N/A N/A N/A 0.000000 7.671559 20240419 D5SP TNOTU53 271031 1476.707927 1480.798982 4.091055 0.005000 0.054782 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 3.397153 N/A 13.037198 N/A N/A N/A N/A N/A 0.000000 4.778986 20240419 D5SP TNOTU80 260815 1691.467773 1705.251573 13.783800 0.043750 0.061069 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 2.150925 N/A 5.863026 N/A N/A N/A N/A N/A 0.000000 4.930154 20240419 D5SP TNOTU85 261130 1577.067372 1588.010772 10.943400 0.016250 0.040809 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 2.477884 N/A 7.462500 N/A N/A N/A N/A N/A 0.000000 4.873474 20240419 D5SP TNOTU99 250331 1691.802070 1695.788928 3.986858 0.038750 2.110331 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 0.898630 N/A 0.233946 N/A N/A N/A N/A N/A 0.000000 7.050048 20240419 D5SP TNOTV19 280831 1471.358987 1474.132295 2.773308 0.011250 0.086488 2557 - USD N/A 0.011250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.154151 N/A 19.640191 N/A N/A N/A N/A N/A 0.000000 4.716386 20240419 D5SP TNOTV37 301115 1351.141612 1357.683774 6.542162 0.008750 0.255510 3652 - USD N/A 0.008750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6.180887 N/A 41.427470 N/A N/A N/A N/A N/A 0.000000 4.637248 20240419 D5SP TNOTV46 260131 1689.261318 1705.649052 16.387734 0.042500 0.090594 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 1.669408 N/A 3.596553 N/A N/A N/A N/A N/A 0.000000 5.027522 20240419 D5SP TNOTV59 270630 1496.900161 1499.556996 2.656835 0.005000 0.026097 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 3.078516 N/A 11.030794 N/A N/A N/A N/A N/A 0.000000 4.791012 20240419 D5SP TNOTV63 250831 1708.851819 1721.177632 12.325813 0.050000 1.942928 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 1.279299 N/A 4.027840 N/A N/A N/A N/A N/A 0.000000 6.777144 20240419 D5SP TNOTV68 241130 1673.883135 1683.984735 10.101600 0.015000 -0.076618 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 0.587599 N/A 0.633572 N/A N/A N/A N/A N/A 0.000000 5.191233 20240419 D5SP TNOTV72 260415 1672.947067 1674.174691 1.227624 0.037500 0.048475 1096 - USD N/A 0.037500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.879156 N/A 4.553488 N/A N/A N/A N/A N/A 0.000000 4.957611 20240419 D5SP TNOTV81 321115 1650.147216 1680.988838 30.841622 0.041250 0.253325 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 6.966536 N/A 57.243957 N/A N/A N/A N/A N/A 0.000000 4.645593 20240419 D5SP TNOTV90 290630 1600.000941 1617.270368 17.269427 0.032500 0.114247 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 4.632715 N/A 25.225523 N/A N/A N/A N/A N/A 0.000000 4.687590 20240419 D5SP TNOTV99 280815 1590.506575 1599.564502 9.057927 0.028750 0.067921 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 3.955269 N/A 18.205047 N/A N/A N/A N/A N/A 0.000000 4.712700 20240419 D5SP TNOTW01 260430 1574.727197 1580.863781 6.136584 0.007500 0.053342 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 1.948697 N/A 4.815734 N/A N/A N/A N/A N/A 0.000000 4.952800 20240419 D5SP TNOTW29 290131 1662.316062 1677.739812 15.423750 0.040000 0.069125 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 4.242544 N/A 20.825633 N/A N/A N/A N/A N/A 0.000000 4.685800 20240419 D5SP TNOTW33 250630 1615.679993 1617.008410 1.328417 0.002500 0.079589 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 1.154281 N/A 1.910761 N/A N/A N/A N/A N/A 0.000000 5.152300 20240419 D5SP TNOTW47 300831 1661.379988 1671.548783 10.168795 0.041250 0.229112 2557 - USD N/A 0.041250 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.487083 N/A 35.472492 N/A N/A N/A N/A N/A 0.000000 4.659170 20240419 D5SP TNOTW55 280415 1697.738166 1698.160752 0.422586 0.012500 -2.696232 1827 - USD N/A 0.012500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.851411 N/A 16.961261 N/A N/A N/A N/A N/A 0.000000 2.291125 20240419 D5SP TNOTW64 251115 1696.950415 1730.595820 33.645405 0.045000 0.088614 1096 - USD N/A 0.045000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.460527 N/A 2.858450 N/A N/A N/A N/A N/A 0.000000 5.075209 20240419 D5SP TNOTW73 270630 1634.100409 1651.369836 17.269427 0.032500 0.036924 1826 - USD N/A 0.032500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.942089 N/A 10.501474 N/A N/A N/A N/A N/A 0.000000 4.806931 20240419 D5SP TNOTW81 280215 1593.715920 1602.380024 8.664104 0.027500 0.049946 3652 - USD N/A 0.027500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.532160 N/A 14.359757 N/A N/A N/A N/A N/A 0.000000 4.749712 20240419 D5SP TNOTW82 290131 1497.702505 1504.450395 6.747890 0.017500 0.103807 2557 - USD N/A 0.017500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.455587 N/A 22.209285 N/A N/A N/A N/A N/A 0.000000 4.705290 20240419 D5SP TNOTW91 260831 1555.203575 1557.052448 1.848873 0.007500 0.023479 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 2.283475 N/A 6.374524 N/A N/A N/A N/A N/A 0.000000 4.885077 20240419 D5SP TNOTX02 310131 1647.205305 1662.629054 15.423749 0.040000 0.280210 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 5.783661 N/A 38.646714 N/A N/A N/A N/A N/A 0.000000 4.661807 20240419 D5SP TNOTX20 280831 1689.060742 1699.845828 10.785086 0.043750 0.607635 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 3.893640 N/A 1.355887 N/A N/A N/A N/A N/A 0.000000 5.104341 20240419 D5SP TNOTX25 261231 1580.076135 1589.375057 9.298922 0.017500 0.360868 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 2.553469 N/A 0.168225 N/A N/A N/A N/A N/A 0.000000 5.088154 20240419 D5SP TNOTX34 240630 1701.430168 1712.057507 10.627339 0.020000 -0.323143 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 0.183873 N/A 0.122988 N/A N/A N/A N/A N/A 0.000000 5.087104 20240419 D5SP TNOTX39 250430 1690.130530 1721.836211 31.705681 0.038750 0.039358 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 0.965847 N/A 1.422884 N/A N/A N/A N/A N/A 0.000000 5.156969 20240419 D5SP TNOTX48 241130 1703.502887 1733.807687 30.304800 0.045000 0.021560 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 0.580251 N/A 0.624615 N/A N/A N/A N/A N/A 0.000000 5.289368 20240419 D5SP TNOTX56 240630 1703.970908 1719.911917 15.941009 0.030000 -0.095996 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 0.183668 N/A 0.122713 N/A N/A N/A N/A N/A 0.000000 5.317784 20240419 D5SP TNOTX74 240915 1679.499522 1680.162325 0.662803 0.003750 -0.279217 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 0.390118 N/A 0.344069 N/A N/A N/A N/A N/A 0.000000 5.080299 20240419 D5SP TNOTY03 260915 1701.095862 1709.270434 8.174572 0.046250 0.029446 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 2.234422 N/A 6.251586 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 14.759734 N/A 272.079307 N/A N/A N/A N/A N/A 0.000000 4.880990 20240419 D6SP TBONK79 400815 1539.156771 1551.365281 12.208510 0.038750 0.134512 10958 - USD N/A 0.038750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.588535 N/A 169.447568 N/A N/A N/A N/A N/A 0.000000 4.780084 20240419 D6SP TBONL21 491115 513.023767 513.023767 0.000000 0.000000 0.000000 10958 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 7.594120 N/A 120.885083 N/A N/A N/A N/A N/A 0.000000 9.132484 20240419 D6SP TBONL35 500215 1006.670032 1012.971198 6.301166 0.020000 0.110533 10958 - USD N/A 0.020000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 17.629725 N/A 397.344146 N/A N/A N/A N/A N/A 0.000000 4.808847 20240419 D6SP TBONL52 401115 1608.692960 1640.469176 31.776216 0.042500 0.135236 10958 - USD N/A 0.042500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 11.369529 N/A 165.333528 N/A N/A N/A N/A N/A 0.000000 4.788646 20240419 D6SP TBONM09 421115 1534.610173 1564.517199 29.907026 0.040000 0.195317 7305 - USD N/A 0.040000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 12.363782 N/A 198.676236 N/A N/A N/A N/A N/A 0.000000 4.860826 20240419 D6SP TBONM18 500215 1218.495150 1219.444121 0.948971 0.002500 -5.904475 10958 - USD N/A 0.002500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 24.325261 N/A 613.430821 N/A N/A N/A N/A N/A 0.000000 2.384658 20240419 D6SP TBONM27 450515 1292.570742 1315.001012 22.430270 0.030000 0.164213 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 14.186915 N/A 263.211246 N/A N/A N/A N/A N/A 0.000000 4.881050 20240419 D6SP TBONN00 450815 1261.814365 1270.872292 9.057927 0.028750 0.153472 10958 - USD N/A 0.028750 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 14.560710 N/A 273.870458 N/A N/A N/A N/A N/A 0.000000 4.879499 20240419 D6SP TBONN19 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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 5.635552 N/A 37.427923 N/A N/A N/A N/A N/A 0.000000 4.517997 20240419 D6SP TBONQ22 400815 999.716416 1003.260822 3.544406 0.011250 0.204099 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 13.968311 N/A 219.712959 N/A N/A N/A N/A N/A 0.000000 4.849777 20240419 D6SP TBONQ31 460215 1170.614965 1178.491422 7.876457 0.025000 0.126756 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 15.199398 N/A 291.517616 N/A N/A N/A N/A N/A 0.000000 4.877041 20240419 D6SP TBONQ40 410515 1628.216575 1660.927385 32.710810 0.043750 0.141849 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 11.518973 N/A 173.769687 N/A N/A N/A N/A N/A 0.000000 4.805746 20240419 D6SP TBONR05 400515 1014.158552 1022.569903 8.411351 0.011250 0.129752 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 13.735398 N/A 213.081558 N/A N/A N/A N/A N/A 0.000000 4.798671 20240419 D6SP TBONR14 460215 1701.814062 1705.932757 4.118695 0.010000 -5.106820 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 18.929078 N/A 393.446827 N/A N/A N/A N/A N/A 0.000000 2.423416 20240419 D6SP TBONS06 410815 1499.039741 1510.854427 11.814686 0.037500 0.156357 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 12.120079 N/A 187.632759 N/A N/A N/A N/A N/A 0.000000 4.824783 20240419 D6SP TBONS34 241115 1739.340765 1795.416439 56.075674 0.075000 -0.727657 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 0.535473 N/A 0.546348 N/A N/A N/A N/A N/A 0.000000 4.572445 20240419 D6SP TBONS87 501115 904.505338 916.655067 12.149729 0.016250 0.133274 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 18.589605 N/A 437.115044 N/A N/A N/A N/A N/A 0.000000 4.786129 20240419 D6SP TBONS96 460515 1167.673063 1186.364954 18.691891 0.025000 0.128738 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 15.164309 N/A 297.224146 N/A N/A N/A N/A N/A 0.000000 4.874145 20240419 D6SP TBONT08 360215 1714.067025 1728.244649 14.177624 0.045000 0.018654 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 8.999895 N/A 97.770460 N/A N/A N/A N/A N/A 0.000000 4.493289 20240419 D6SP TBONT51 530815 1547.982517 1560.978672 12.996155 0.041250 0.190438 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 16.067734 N/A 372.031661 N/A N/A N/A N/A N/A 0.000000 4.740590 20240419 D6SP TBONT60 401115 1041.973030 1052.253570 10.280540 0.013750 0.168130 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 13.740738 N/A 214.837415 N/A N/A N/A N/A N/A 0.000000 4.842596 20240419 D6SP 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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 0.035916 N/A 0.004763 N/A N/A N/A N/A N/A 0.000000 5.600000 20240419 FSP CRAB040 D41211 1710.424868 1745.304683 34.879815 0.056000 0.354251 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 0.620426 N/A 0.978631 N/A N/A N/A N/A N/A 0.000000 5.599998 20240419 FSP CRAB240 D40913 1710.188408 1772.740082 62.551674 0.059800 0.695884 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 0.385051 N/A 0.515396 N/A N/A N/A N/A N/A 0.000000 5.980001 20240419 FSP CRAB286 D40918 1710.173845 1771.303891 61.130046 0.059800 0.698189 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 0.398148 N/A 0.538141 N/A N/A N/A N/A N/A 0.000000 5.980001 20240419 FSP CRAB292 D41017 1710.483146 1753.032161 42.549015 0.057000 0.430491 335 - USD N/A 0.057000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.477453 N/A 0.649878 N/A N/A N/A N/A N/A 0.000000 5.700000 20240419 FSP CRAB852 D41108 1710.226653 1755.608465 45.381812 0.058200 0.559696 364 - USD N/A 0.058200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.532550 N/A 0.792151 N/A N/A N/A N/A N/A 0.000000 5.820000 20240419 FSP CRAB886 D40605 1711.031212 1799.885399 88.854187 0.058400 0.519097 364 - USD N/A 0.058400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.123276 N/A 0.132893 N/A N/A N/A N/A N/A 0.000000 5.840001 20240419 FSP CRAB946 D40909 1710.192316 1774.094289 63.901973 0.060000 0.713882 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 0.374502 N/A 0.497257 N/A N/A N/A N/A N/A 0.000000 6.000000 20240419 FSP CRAB955 D41112 1710.208602 1755.434463 45.225861 0.058000 0.541394 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 0.542817 N/A 0.818473 N/A N/A N/A N/A N/A 0.000000 5.800000 20240419 FSP CRAB973 D40814 1710.351015 1780.838100 70.487085 0.059300 0.629015 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 0.306616 N/A 0.386499 N/A N/A N/A N/A N/A 0.000000 5.929998 20240419 FSP DNBB395 D40930 1711.650218 1711.650218 0.000000 0.000000 -5.276648 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 0.455556 N/A 0.668148 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 FSP DZBA948 D40516 1711.544682 1747.831696 36.287014 0.048304 -0.486100 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 0.073212 N/A 0.041491 N/A N/A N/A N/A N/A 0.000000 4.830356 20240419 FSP GBACOME D40430 1711.660461 1713.307078 1.646617 0.013320 -3.977998 34 - USD N/A 0.013320 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030517 N/A 0.003810 N/A N/A N/A N/A N/A 0.000000 1.332000 20240419 FSP GBANAME D40430 1711.660854 1712.377851 0.716997 0.005800 -4.729998 34 - USD N/A 0.005800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030539 N/A 0.003815 N/A N/A N/A N/A N/A 0.000000 0.580000 20240419 FSP GBMONEX D40430 1711.654627 1717.588382 5.933755 0.048000 -0.509998 34 - USD N/A 0.048000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030418 N/A 0.003785 N/A N/A N/A N/A N/A 0.000000 4.800000 20240419 FSP GBNP D40430 1711.653038 1718.291426 6.638388 0.053700 0.060002 34 - USD N/A 0.053700 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030401 N/A 0.003781 N/A N/A N/A N/A N/A 0.000000 5.370000 20240419 FSP GBSABAD D40430 1711.653924 1717.909090 6.255166 0.050600 -0.249998 34 - USD N/A 0.050600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030410 N/A 0.003783 N/A N/A N/A N/A N/A 0.000000 5.060000 20240419 FSP GCOMERI D40430 1711.654758 1717.526703 5.871945 0.047500 -0.559998 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 0.030419 N/A 0.003785 N/A N/A N/A N/A N/A 0.000000 4.750000 20240419 FSP GMORSTA D40430 1711.654090 1717.835084 6.180994 0.050000 -0.309998 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 0.030412 N/A 0.003784 N/A N/A N/A N/A N/A 0.000000 5.000000 20240419 FSP GOLD178 D40820 1711.389142 1725.953467 14.564325 0.054700 0.172573 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 0.332768 N/A 0.269184 N/A N/A N/A N/A N/A 0.000000 5.470000 20240419 FSP GOLD231 D40913 1711.436059 1721.373198 9.937139 0.055000 0.215884 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 0.397287 N/A 0.353253 N/A N/A N/A N/A N/A 0.000000 5.500001 20240419 FSP GOLD687 D40610 1711.382865 1747.852634 36.469769 0.056400 0.318558 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 0.140376 N/A 0.089811 N/A N/A N/A N/A N/A 0.000000 5.640000 20240419 FSP GPNC 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.501936 N/A 0.619130 N/A N/A N/A N/A N/A 0.000000 5.310000 20240419 FSP INDU379 D41008 1711.004241 1737.533973 26.529732 0.053141 0.040814 274 - USD N/A 0.053141 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.459205 N/A 0.546788 N/A N/A N/A N/A N/A 0.000000 5.314086 20240419 FSP INDU410 D41021 1711.039223 1734.570265 23.531042 0.052650 -0.002843 276 - USD N/A 0.052650 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.493951 N/A 0.607990 N/A N/A N/A N/A N/A 0.000000 5.264999 20240419 FSP INDU742 D41007 1710.991896 1738.232960 27.241064 0.053050 0.031307 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 0.456436 N/A 0.544592 N/A N/A N/A N/A N/A 0.000000 5.304999 20240419 FSP INDU758 D41106 1711.090636 1730.513216 19.422580 0.053750 0.113850 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 0.536390 N/A 0.679921 N/A N/A N/A N/A N/A 0.000000 5.374998 20240419 FSP INDU815 D40430 1711.648466 1721.730144 10.081678 0.055800 0.270002 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 0.030339 N/A 0.004770 N/A N/A N/A N/A N/A 0.000000 5.580000 20240419 FSP INDU822 D41101 1711.648479 1711.648479 0.000000 0.000000 -5.263250 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 0.544444 N/A 0.710802 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 FSP INDUE21 D40906 1710.898827 1747.248781 36.349954 0.055400 0.252304 275 - USD N/A 0.055400 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.373100 N/A 0.412638 N/A N/A N/A N/A N/A 0.000000 5.540000 20240419 FSP INDUP45 D40430 1711.632998 1733.929748 22.296750 0.056500 0.340002 91 - USD N/A 0.056500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030125 N/A 0.008415 N/A N/A N/A N/A N/A 0.000000 5.650000 20240419 FSP INDUT09 D40613 1711.291674 1755.690233 44.398559 0.058000 0.478341 213 - USD N/A 0.058000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.147709 N/A 0.106313 N/A N/A N/A N/A N/A 0.000000 5.800000 20240419 FSP INDUV54 D40513 1711.512431 1755.757892 44.245461 0.057800 0.464542 182 - USD N/A 0.057800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.064774 N/A 0.036013 N/A N/A N/A N/A N/A 0.000000 5.780000 20240419 FSP INGB052 D41227 1711.400502 1718.113063 6.712561 0.054300 0.191890 275 - 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 0.672121 N/A 0.944724 N/A N/A N/A N/A N/A 0.000000 5.430000 20240419 FSP INGB302 D41021 1711.042650 1734.506655 23.464005 0.052500 -0.017842 276 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.494005 N/A 0.608124 N/A N/A N/A N/A N/A 0.000000 5.250000 20240419 FSP INGB573 D41021 1711.042650 1734.506655 23.464005 0.052500 -0.017842 276 - USD N/A 0.052500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.494005 N/A 0.608124 N/A N/A N/A N/A N/A 0.000000 5.250000 20240419 FSP KBCB171 D40430 1711.635724 1732.689146 21.053422 0.054000 0.090003 90 - USD N/A 0.054000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.030149 N/A 0.008346 N/A N/A N/A N/A N/A 0.000000 5.400001 20240419 FSP KBCB207 D40828 1711.372631 1725.910332 14.537701 0.054600 0.167273 184 - USD N/A 0.054600 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.354010 N/A 0.301349 N/A N/A N/A N/A N/A 0.000000 5.460001 20240419 FSP KBCB212 D40617 1711.362631 1745.771271 34.408640 0.056100 0.288171 185 - USD N/A 0.056100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.159297 N/A 0.104942 N/A N/A N/A N/A N/A 0.000000 5.609999 20240419 FSP KBCB361 D40801 1711.652322 1711.652322 0.000000 0.000000 -5.308405 184 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.288889 N/A 0.231111 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N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.169102 N/A 0.084403 N/A N/A N/A N/A N/A 0.000000 5.489999 20240419 FSP MIZUB60 D40502 1711.583229 1759.424126 47.840897 0.058500 0.538981 182 - USD N/A 0.058500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.035074 N/A 0.018453 N/A N/A N/A N/A N/A 0.000000 5.850000 20240419 FSP MIZUH31 D40515 1711.503147 1754.820983 43.317836 0.057300 0.413867 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 0.070189 N/A 0.039412 N/A N/A N/A N/A N/A 0.000000 5.730000 20240419 FSP MIZUH85 D40906 1711.411685 1723.222139 11.810454 0.054000 0.112304 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 0.378499 N/A 0.330525 N/A N/A N/A N/A N/A 0.000000 5.400000 20240419 FSP MIZUJ96 D40517 1711.492828 1754.116490 42.623662 0.057100 0.393231 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 0.075596 N/A 0.042860 N/A N/A N/A N/A N/A 0.000000 5.710000 20240419 FSP MIZUU42 D40529 1711.435433 1750.456526 39.021093 0.056600 0.340226 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 0.108020 N/A 0.064759 N/A N/A N/A N/A N/A 0.000000 5.660000 20240419 FSP MIZUW27 D40503 1711.571956 1761.359866 49.787910 0.058500 0.538526 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 0.037724 N/A 0.020737 N/A N/A N/A N/A N/A 0.000000 5.850000 20240419 FSP MUFG116 D40603 1711.660968 1711.660968 0.000000 0.000000 -5.320627 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 0.125000 N/A 0.079861 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 FSP MUFG351 D40423 1711.656558 1735.191874 23.535316 0.055000 0.196829 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 0.010959 N/A 0.002852 N/A N/A N/A N/A N/A 0.000000 5.499998 20240419 FSP MUFGP48 D40715 1711.277543 1741.484062 30.206519 0.054300 0.113499 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 0.234556 N/A 0.182123 N/A N/A N/A N/A N/A 0.000000 5.430000 20240419 FSP MUFGY63 D40530 1711.429348 1750.450441 39.021093 0.056600 0.340037 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 0.110704 N/A 0.066956 N/A N/A N/A N/A N/A 0.000000 5.660000 20240419 FSP NAFIN D24015 17.116536 17.269730 0.153194 0.053700 0.064597 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 0.016511 N/A 0.003135 N/A N/A N/A N/A N/A 0.000000 5.370000 20240419 FSP NAFIN D24018 17.116314 17.233543 0.117229 0.053600 0.046014 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 0.055039 N/A 0.012572 N/A N/A N/A N/A N/A 0.000000 5.360000 20240419 FSP NAFIN D24020 17.116255 17.216016 0.099761 0.053800 0.063544 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 0.074300 N/A 0.018402 N/A N/A N/A N/A N/A 0.000000 5.380000 20240419 FSP NAFIN D24023 17.116236 17.182620 0.066384 0.053700 0.050037 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 0.113770 N/A 0.032592 N/A N/A N/A N/A N/A 0.000000 5.370000 20240419 FSP NAFIN D24025 17.116303 17.162261 0.045958 0.053700 0.048970 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 0.132092 N/A 0.040349 N/A N/A N/A N/A N/A 0.000000 5.370000 20240419 FSP NAFIN D24027 17.116388 17.144578 0.028190 0.053900 0.068341 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 0.151350 N/A 0.049146 N/A N/A N/A N/A N/A 0.000000 5.390000 20240419 FSP NAFIN D24028 17.116600 17.131405 0.014805 0.051900 -0.113169 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 0.011100 N/A 0.000339 N/A N/A N/A N/A N/A 0.000000 5.190000 20240419 FSP NAFIN D24029 17.116511 17.126781 0.010270 0.054000 0.078135 63 - 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 0.170610 N/A 0.058685 N/A N/A N/A N/A N/A 0.000000 5.400000 20240419 FSP NATI248 D40614 1711.119401 1773.535083 62.415682 0.059400 0.618286 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 0.148827 N/A 0.130524 N/A N/A N/A N/A N/A 0.000000 5.940000 20240419 FSP NATI279 D40919 1710.944337 1743.037962 32.093625 0.054000 0.118624 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 0.408163 N/A 0.466037 N/A N/A N/A N/A N/A 0.000000 5.400000 20240419 FSP NATI483 D40712 1710.949103 1764.998096 54.048993 0.058900 0.572370 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 0.223322 N/A 0.212553 N/A N/A N/A N/A N/A 0.000000 5.890000 20240419 FSP NATI549 D40708 1711.093984 1756.950306 45.856322 0.058100 0.491042 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 0.213836 N/A 0.184618 N/A N/A N/A N/A N/A 0.000000 5.810000 20240419 FSP NATI599 D40605 1711.198995 1775.719068 64.520073 0.059000 0.579096 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 0.124945 N/A 0.106621 N/A N/A N/A N/A N/A 0.000000 5.900000 20240419 FSP NATI877 D40903 1710.882762 1748.292042 37.409280 0.056200 0.330671 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 0.364945 N/A 0.399555 N/A N/A N/A N/A N/A 0.000000 5.620000 20240419 FSP NATI950 D40904 1710.877176 1748.286456 37.409280 0.056200 0.331221 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 0.367554 N/A 0.404309 N/A N/A N/A N/A N/A 0.000000 5.620000 20240419 FSP NATI960 D40809 1710.904621 1754.449252 43.544631 0.057600 0.456093 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 0.298319 N/A 0.301945 N/A N/A N/A N/A N/A 0.000000 5.760000 20240419 FSP NATIA15 D41227 1711.381808 1718.610718 7.228910 0.054300 0.191890 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 0.671926 N/A 0.947760 N/A N/A N/A N/A N/A 0.000000 5.430000 20240419 FSP NOVAL47 D40911 1710.884339 1746.296683 35.412344 0.056000 0.314898 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 0.386255 N/A 0.432144 N/A N/A N/A N/A N/A 0.000000 5.600000 20240419 FSP OPCB728 D50218 1710.963762 1726.705328 15.741566 0.053400 0.128013 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 0.803821 N/A 1.417246 N/A N/A N/A N/A N/A 0.000000 5.340000 20240419 FSP STAND00 D40906 1711.411685 1723.222139 11.810454 0.054000 0.112304 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 0.378499 N/A 0.330525 N/A N/A N/A N/A N/A 0.000000 5.400000 20240419 FSP 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N/A 0.054950 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.190947 N/A 0.098965 N/A N/A N/A N/A N/A 0.000000 5.494998 20240419 FSP SUMI463 D40905 1711.377140 1724.864070 13.486930 0.054550 0.166766 188 - USD N/A 0.054550 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.375417 N/A 0.331558 N/A N/A N/A N/A N/A 0.000000 5.455000 20240419 FSP SUMI508 D40710 1711.436182 1730.213575 18.777393 0.054100 0.091681 152 - USD N/A 0.054100 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.222691 N/A 0.141517 N/A N/A N/A N/A N/A 0.000000 5.410002 20240419 FSP SUMI585 D40513 1711.599096 1730.967952 19.368856 0.055050 0.189541 95 - USD N/A 0.055050 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.065712 N/A 0.021410 N/A N/A N/A N/A N/A 0.000000 5.504999 20240419 FSP SUMI625 D40424 1711.643333 1763.934546 52.291213 0.058500 0.545710 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 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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 20240419 F BMONEX 27245 99.039988 99.039988 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 20240419 F BMONEX 27274 99.162850 99.162850 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 20240419 F BMONEX 27289 98.418072 98.418072 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 20240419 F BMONEX 27316 99.053467 99.053467 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 20240419 F BMONEX 27323 99.227374 99.227374 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 20240419 F BMONEX 27347 98.799350 98.799350 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 20240419 F BMONEX 27354 102.747280 102.747280 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 20240419 F BMONEX 27357 99.027372 99.027372 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 20240419 F BMONEX 27362 98.972647 98.972647 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 20240419 F BMONEX 27376 98.759025 98.759025 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 20240419 F BMONEX 27384 98.326728 98.326728 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 20240419 F BMONEX 27390 98.243970 98.243970 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 20240419 F BMONEX 27396 98.623904 98.623904 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 20240419 F BMONEX 27420 97.294839 97.294839 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 20240419 F BMONEX 27426 100.000000 100.000000 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 20240419 F BMONEX 27437 99.938756 99.938756 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 20240419 F BMONEX 27438 97.816692 97.816692 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 20240419 F BMONEX 27452 100.000000 100.000000 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 20240419 F BMONEX 27460 100.627945 100.627945 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 20240419 F BMONEX 27462 99.785987 99.785987 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 20240419 F BMONEX 27464 100.679796 100.679796 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 20240419 F BMONEX 27473 99.694468 99.694468 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 20240419 F BMONEX 27474 98.244596 98.244596 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 20240419 F BMONEX 27477 100.554146 100.554146 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 20240419 F BMONEX 27490 98.068617 98.068617 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 20240419 F BMONEX 27491 100.599672 100.599672 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 20240419 F BMONEX 27498 100.377263 100.377263 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 20240419 F BMONEX 27506 100.317779 100.317779 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 20240419 F BMONEX 27512 100.287761 100.287761 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 20240419 F BMONEX 27513 100.311493 100.311493 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 20240419 F BMONEX 27514 99.542045 99.542045 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 20240419 F BMONEX 27515 100.317779 100.317779 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 20240419 F BMONEX 27524 99.511598 99.511598 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 20240419 F BMONEX 27525 97.673699 97.673699 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 20240419 F BMONEX 27532 100.234448 100.234448 0.000000 0.112000 0.000000 BANCO MONEX 10000000 84 - 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BANCA DE DESARROLLO 802732558 802732558 2012/08/10 7305 2032/08/10 1 MPS N/A 14.669719 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.769132 N/A 28.412686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.669719 20240419 IL BANOBRA 001PUE 0.373641 0.373641 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 75164867 75164867 2014/06/18 7306 2034/06/19 1 MPS N/A 16.275444 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.850433 N/A 29.651662 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.275444 20240419 IL BANOBRA 001SLP 0.467090 0.467090 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 19948206 19948206 2012/02/27 7305 2032/02/27 1 MPS N/A 14.332321 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.720807 N/A 27.688823 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.332321 20240419 IL BANOBRA 002AGS 0.434796 0.434796 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 109800000 109800000 2013/01/18 7255 2032/11/29 1 MPS N/A 14.895653 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796684 N/A 28.829641 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.895653 20240419 IL BANOBRA 002BCP 0.419827 0.419827 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 82956688 82956688 2014/05/30 6892 2033/04/12 1 MPS N/A 15.188351 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.822055 N/A 29.216182 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.188351 20240419 IL BANOBRA 002BCS 0.628101 0.628101 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 22155769 22155769 2017/04/04 4314 2029/01/25 1 MPS N/A 12.261213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037009 N/A 18.446858 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.261213 20240419 IL BANOBRA 002DFP 0.436710 0.436710 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 294874160 294874160 2012/11/30 7287 2032/11/12 1 MPS N/A 14.86047 0 0.000000 -3126 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792801 N/A 28.770672 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.860470 20240419 IL BANOBRA 002DGO 0.489732 0.489732 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 13.960638 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.657834 N/A 26.759519 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.960638 20240419 IL BANOBRA 002HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 002JAL 0.392305 0.392305 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 15.782757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852374 N/A 29.681595 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.782757 20240419 IL BANOBRA 002JLP 0.446734 0.446734 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 14.681793 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.770738 N/A 28.436936 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.681793 20240419 IL BANOBRA 002NLP 0.447426 0.447426 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 14.669719 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.769132 N/A 28.412686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.669719 20240419 IL BANOBRA 002PUE 0.373641 0.373641 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 16.275444 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.850433 N/A 29.651662 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.275444 20240419 IL BANOBRA 002SLP 0.467090 0.467090 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 14.332321 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.720807 N/A 27.688823 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.332321 20240419 IL BANOBRA 003AGS 0.434796 0.434796 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 14.895653 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796684 N/A 28.829641 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.895653 20240419 IL BANOBRA 003BCS 0.628101 0.628101 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 12.261213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037009 N/A 18.446858 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.261213 20240419 IL BANOBRA 003DFP 0.436710 0.436710 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 14.86047 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792801 N/A 28.770672 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.860470 20240419 IL BANOBRA 003DGO 0.489732 0.489732 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 13.960638 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.657834 N/A 26.759519 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.960638 20240419 IL BANOBRA 003HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 003JAL 0.392305 0.392305 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 15.782757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852374 N/A 29.681595 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.782757 20240419 IL BANOBRA 003JLP 0.446734 0.446734 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 14.681793 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.770738 N/A 28.436936 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.681793 20240419 IL BANOBRA 003NL 0.496931 0.496931 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 13.847659 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.635741 N/A 26.437219 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.847659 20240419 IL BANOBRA 003NLP 0.447426 0.447426 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 14.669719 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.769132 N/A 28.412686 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.669719 20240419 IL BANOBRA 003PUE 0.373641 0.373641 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 16.275444 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.850433 N/A 29.651662 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.275444 20240419 IL BANOBRA 003TAB 0.496535 0.496535 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 13.853796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.636982 N/A 26.455270 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.853796 20240419 IL BANOBRA 003TAM 0.494169 0.494169 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 13.890685 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.644342 N/A 26.562449 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.890685 20240419 IL BANOBRA 004AGS 0.434796 0.434796 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 14.895653 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796684 N/A 28.829641 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.895653 20240419 IL BANOBRA 004BCS 0.628101 0.628101 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 12.261213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037009 N/A 18.446858 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.261213 20240419 IL BANOBRA 004HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 004JAL 0.392305 0.392305 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 15.782757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852374 N/A 29.681595 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.782757 20240419 IL BANOBRA 004JLP 0.446734 0.446734 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 14.681793 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.770738 N/A 28.436936 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.681793 20240419 IL BANOBRA 004NL 0.496931 0.496931 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 13.847659 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.635741 N/A 26.437219 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.847659 20240419 IL BANOBRA 004PUE 0.373641 0.373641 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 16.275444 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.850433 N/A 29.651662 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.275444 20240419 IL BANOBRA 004TAB 0.496535 0.496535 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 13.853796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.636982 N/A 26.455270 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.853796 20240419 IL BANOBRA 004TAM 0.494169 0.494169 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 13.890685 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.644342 N/A 26.562449 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.890685 20240419 IL BANOBRA 005AGS 0.434796 0.434796 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 14.895653 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796684 N/A 28.829641 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.895653 20240419 IL BANOBRA 005BCS 0.628101 0.628101 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 12.261213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037009 N/A 18.446858 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.261213 20240419 IL BANOBRA 005HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 005JAL 0.392305 0.392305 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 15.782757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852374 N/A 29.681595 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.782757 20240419 IL BANOBRA 005JLP 0.446734 0.446734 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 14.681793 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.770738 N/A 28.436936 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.681793 20240419 IL BANOBRA 005NL 0.496931 0.496931 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 13.847659 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.635741 N/A 26.437219 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.847659 20240419 IL BANOBRA 005PUE 0.373641 0.373641 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 16.275444 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.850433 N/A 29.651662 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.275444 20240419 IL BANOBRA 005TAB 0.496535 0.496535 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 13.853796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.636982 N/A 26.455270 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.853796 20240419 IL BANOBRA 005TAM 0.494169 0.494169 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 13.890685 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.644342 N/A 26.562449 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.890685 20240419 IL BANOBRA 006AGS 0.434796 0.434796 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 14.895653 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796684 N/A 28.829641 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.895653 20240419 IL BANOBRA 006BCS 0.628101 0.628101 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 12.261213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037009 N/A 18.446858 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.261213 20240419 IL BANOBRA 006HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 006JAL 0.392305 0.392305 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 15.782757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852374 N/A 29.681595 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.782757 20240419 IL BANOBRA 006JLP 0.446734 0.446734 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 14.681793 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.770738 N/A 28.436936 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.681793 20240419 IL BANOBRA 006PUE 0.373641 0.373641 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 16.275444 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.850433 N/A 29.651662 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.275444 20240419 IL BANOBRA 006TAB 0.496535 0.496535 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 13.853796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.636982 N/A 26.455270 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.853796 20240419 IL BANOBRA 006TAM 0.494169 0.494169 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 13.890685 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.644342 N/A 26.562449 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.890685 20240419 IL BANOBRA 007BCS 0.628101 0.628101 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 12.261213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037009 N/A 18.446858 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.261213 20240419 IL BANOBRA 007HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 007JAL 0.392305 0.392305 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 15.782757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852374 N/A 29.681595 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.782757 20240419 IL BANOBRA 007TAB 0.496535 0.496535 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 13.853796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.636982 N/A 26.455270 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.853796 20240419 IL BANOBRA 007TAM 0.494169 0.494169 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 13.890685 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.644342 N/A 26.562449 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.890685 20240419 IL BANOBRA 008BCS 0.628101 0.628101 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 12.261213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037009 N/A 18.446858 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.261213 20240419 IL BANOBRA 008HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 008JAL 0.392305 0.392305 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 15.782757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852374 N/A 29.681595 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.782757 20240419 IL BANOBRA 008TAB 0.496535 0.496535 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 13.853796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.636982 N/A 26.455270 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.853796 20240419 IL BANOBRA 008TAM 0.494169 0.494169 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 13.890685 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.644342 N/A 26.562449 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.890685 20240419 IL BANOBRA 009BCS 0.628101 0.628101 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 12.261213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037009 N/A 18.446858 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.261213 20240419 IL BANOBRA 009HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 009JAL 0.392305 0.392305 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 15.782757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852374 N/A 29.681595 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.782757 20240419 IL BANOBRA 009TAB 0.496535 0.496535 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 13.853796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.636982 N/A 26.455270 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.853796 20240419 IL BANOBRA 010BCS 0.628101 0.628101 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 12.261213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037009 N/A 18.446858 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.261213 20240419 IL BANOBRA 010HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 010JAL 0.392305 0.392305 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 15.782757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852374 N/A 29.681595 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.782757 20240419 IL BANOBRA 010TAB 0.496535 0.496535 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 13.853796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.636982 N/A 26.455270 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.853796 20240419 IL BANOBRA 011BCS 0.628101 0.628101 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 12.261213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037009 N/A 18.446858 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.261213 20240419 IL BANOBRA 011HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 011JAL 0.392305 0.392305 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 15.782757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852374 N/A 29.681595 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.782757 20240419 IL BANOBRA 011TAB 0.496535 0.496535 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 13.853796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.636982 N/A 26.455270 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.853796 20240419 IL BANOBRA 012BCS 0.628101 0.628101 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 12.261213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037009 N/A 18.446858 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.261213 20240419 IL BANOBRA 012HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 012JAL 0.392305 0.392305 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 15.782757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852374 N/A 29.681595 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.782757 20240419 IL BANOBRA 012TAB 0.496535 0.496535 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 13.853796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.636982 N/A 26.455270 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.853796 20240419 IL BANOBRA 013BCS 0.628101 0.628101 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 12.261213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037009 N/A 18.446858 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.261213 20240419 IL BANOBRA 013HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 013JAL 0.392305 0.392305 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 15.782757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852374 N/A 29.681595 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.782757 20240419 IL BANOBRA 013TAB 0.496535 0.496535 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 13.853796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.636982 N/A 26.455270 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.853796 20240419 IL BANOBRA 014BCS 0.628101 0.628101 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 12.261213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037009 N/A 18.446858 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.261213 20240419 IL BANOBRA 014HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 014JAL 0.392305 0.392305 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 15.782757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852374 N/A 29.681595 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.782757 20240419 IL BANOBRA 014TAB 0.496535 0.496535 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 13.853796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.636982 N/A 26.455270 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.853796 20240419 IL BANOBRA 015BCS 0.628101 0.628101 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 12.261213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037009 N/A 18.446858 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.261213 20240419 IL BANOBRA 015HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 016BCS 0.628101 0.628101 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 12.261213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037009 N/A 18.446858 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.261213 20240419 IL BANOBRA 016HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 017BCS 0.628101 0.628101 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 12.261213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.037009 N/A 18.446858 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 12.261213 20240419 IL BANOBRA 017HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 018HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 019HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 01AGSP 0.445928 0.445928 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 14.695884 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.772600 N/A 28.465035 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.695884 20240419 IL BANOBRA 01CAMB 0.412601 0.412601 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 15.337665 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.831895 N/A 29.366802 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.337665 20240419 IL BANOBRA 01CAMC 0.409169 0.409169 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 15.409121 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.836371 N/A 29.435473 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.409121 20240419 IL BANOBRA 01CAMD 0.361303 0.361303 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 16.624735 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843666 N/A 29.547506 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.624735 20240419 IL BANOBRA 01CAMP 0.439083 0.439083 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 14.817393 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.787818 N/A 28.695153 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.817393 20240419 IL BANOBRA 01CHHP 0.439423 0.439423 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 14.811269 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 28.684182 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.811269 20240419 IL BANOBRA 01CHIH 0.474542 0.474542 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 14.207409 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.701125 N/A 27.396668 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.207409 20240419 IL BANOBRA 01CHIP 0.449975 0.449975 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 14.625452 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.763125 N/A 28.322203 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.625452 20240419 IL BANOBRA 01COAT 0.266053 0.266053 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 20.044928 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.662603 N/A 26.829312 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.044928 20240419 IL BANOBRA 01COHP 0.405876 0.405876 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 15.478572 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.840411 N/A 29.497545 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.478572 20240419 IL BANOBRA 01COLP 0.404713 0.404713 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 15.50338 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.841770 N/A 29.518362 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.503380 20240419 IL BANOBRA 01DGOP 0.420273 0.420273 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 15.179126 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.821438 N/A 29.206800 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.179126 20240419 IL BANOBRA 01EMXF 0.257484 0.257484 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 20.462835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.629655 N/A 26.348773 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.462835 20240419 IL BANOBRA 01EMXP 0.451491 0.451491 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 14.599267 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.759504 N/A 28.267728 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.599267 20240419 IL BANOBRA 01GROP 0.439083 0.439083 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 14.817393 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.787818 N/A 28.695153 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.817393 20240419 IL BANOBRA 01JALB 0.361303 0.361303 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 16.624735 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843666 N/A 29.547506 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.624735 20240419 IL BANOBRA 01JBCB 0.310161 0.310161 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 18.247835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.781764 N/A 28.603474 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.247835 20240419 IL BANOBRA 01JBJC 0.322182 0.322182 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 17.83363 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.802250 N/A 28.914194 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.833630 20240419 IL BANOBRA 01JBJD 0.279119 0.279119 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 19.45697 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.706169 N/A 27.471367 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.456970 20240419 IL BANOBRA 01JBJF 0.277986 0.277986 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 19.505819 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.702688 N/A 27.419819 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.505819 20240419 IL BANOBRA 01JJAB 0.306178 0.306178 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 18.390835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.773992 N/A 28.486058 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.390835 20240419 IL BANOBRA 01JJAC 0.293663 0.293663 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 18.861768 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.746061 N/A 28.065992 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.861768 20240419 IL BANOBRA 01JJAL 0.352995 0.352995 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 16.867235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837599 N/A 29.454349 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.867235 20240419 IL BANOBRA 01JLPB 0.445124 0.445124 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 14.709985 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.774450 N/A 28.492928 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.709985 20240419 IL BANOBRA 01JOAX 0.326127 0.326127 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 17.70287 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.808064 N/A 29.002735 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.702870 20240419 IL BANOBRA 01MCHP 0.395250 0.395250 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 15.713449 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.850619 N/A 29.654525 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.713449 20240419 IL BANOBRA 01MORF 0.257270 0.257270 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 20.473606 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628783 N/A 26.336145 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.473606 20240419 IL BANOBRA 01MORP 0.445009 0.445009 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 14.712 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.774707 N/A 28.496847 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.712000 20240419 IL BANOBRA 01NAYA 0.219355 0.219355 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 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 01OAXD 0.260485 0.260485 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 20.313293 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.641603 N/A 26.522573 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.313293 20240419 IL BANOBRA 01PUEP 0.436259 0.436259 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 14.868721 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.793730 N/A 28.784749 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.868721 20240419 IL BANOBRA 01QROP 0.431654 0.431654 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 14.954345 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.802788 N/A 28.922388 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.954345 20240419 IL BANOBRA 01SINP 0.401868 0.401868 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 15.564864 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.844866 N/A 29.565966 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.564864 20240419 IL BANOBRA 01SLPB 0.435133 0.435133 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 14.889422 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796010 N/A 28.819390 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.889422 20240419 IL BANOBRA 01SONP 0.439423 0.439423 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 14.811269 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 28.684182 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.811269 20240419 IL BANOBRA 01TABP 0.432438 0.432438 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 14.939576 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.801300 N/A 28.899748 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.939576 20240419 IL BANOBRA 01TAMB 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 01VERA 0.475295 0.475295 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 14.194923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699083 N/A 27.366433 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.194923 20240419 IL BANOBRA 01VERB 0.475295 0.475295 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 14.194923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699083 N/A 27.366433 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.194923 20240419 IL BANOBRA 01VERP 0.436259 0.436259 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 14.868721 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.793730 N/A 28.784749 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.868721 20240419 IL BANOBRA 01YUCP 0.413790 0.413790 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 15.313044 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.830297 N/A 29.342339 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.313044 20240419 IL BANOBRA 01ZACP 0.410024 0.410024 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 15.391259 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835274 N/A 29.418660 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.391259 20240419 IL BANOBRA 020HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 021HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 022HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 023HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 024HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 025HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 026HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 027HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 028HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 029HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 02AGSP 0.445928 0.445928 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 14.695884 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.772600 N/A 28.465035 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.695884 20240419 IL BANOBRA 02CAMB 0.412601 0.412601 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 15.337665 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.831895 N/A 29.366802 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.337665 20240419 IL BANOBRA 02CAMC 0.409169 0.409169 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 15.409121 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.836371 N/A 29.435473 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.409121 20240419 IL BANOBRA 02CAMD 0.361303 0.361303 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 16.624735 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843666 N/A 29.547506 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.624735 20240419 IL BANOBRA 02CAMP 0.451491 0.451491 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 14.599267 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.759504 N/A 28.267728 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.599267 20240419 IL BANOBRA 02CHHP 0.439423 0.439423 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 14.811269 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 28.684182 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.811269 20240419 IL BANOBRA 02CHIH 0.459786 0.459786 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 14.456917 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.739214 N/A 27.963423 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.456917 20240419 IL BANOBRA 02CHIP 0.449975 0.449975 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 14.625452 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.763125 N/A 28.322203 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.625452 20240419 IL BANOBRA 02COAT 0.266053 0.266053 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 20.044928 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.662603 N/A 26.829312 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.044928 20240419 IL BANOBRA 02COHP 0.405876 0.405876 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 15.478572 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.840411 N/A 29.497545 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.478572 20240419 IL BANOBRA 02COLP 0.404713 0.404713 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 15.50338 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.841770 N/A 29.518362 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.503380 20240419 IL BANOBRA 02DGOP 0.420273 0.420273 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 15.179126 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.821438 N/A 29.206800 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.179126 20240419 IL BANOBRA 02EMXF 0.257484 0.257484 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 20.462835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.629655 N/A 26.348773 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.462835 20240419 IL BANOBRA 02EMXP 0.451491 0.451491 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 14.599267 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.759504 N/A 28.267728 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.599267 20240419 IL BANOBRA 02GROP 0.439083 0.439083 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 14.817393 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.787818 N/A 28.695153 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.817393 20240419 IL BANOBRA 02JALB 0.361303 0.361303 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 16.624735 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843666 N/A 29.547506 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.624735 20240419 IL BANOBRA 02JBCB 0.310161 0.310161 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 18.247835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.781764 N/A 28.603474 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.247835 20240419 IL BANOBRA 02JBJC 0.322182 0.322182 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 17.83363 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.802250 N/A 28.914194 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.833630 20240419 IL BANOBRA 02JBJD 0.279119 0.279119 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 19.45697 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.706169 N/A 27.471367 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.456970 20240419 IL BANOBRA 02JBJF 0.277986 0.277986 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 19.505819 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.702688 N/A 27.419819 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.505819 20240419 IL BANOBRA 02JJAB 0.306178 0.306178 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 18.390835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.773992 N/A 28.486058 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.390835 20240419 IL BANOBRA 02JJAL 0.352995 0.352995 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 16.867235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837599 N/A 29.454349 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.867235 20240419 IL BANOBRA 02JOAX 0.326127 0.326127 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 17.70287 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.808064 N/A 29.002735 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.702870 20240419 IL BANOBRA 02MORF 0.257270 0.257270 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 20.473606 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628783 N/A 26.336145 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.473606 20240419 IL BANOBRA 02MORP 0.445009 0.445009 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 14.712 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.774707 N/A 28.496847 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.712000 20240419 IL BANOBRA 02NAYA 0.219355 0.219355 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 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 02OAXD 0.260485 0.260485 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 20.313293 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.641603 N/A 26.522573 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.313293 20240419 IL BANOBRA 02PUEP 0.436259 0.436259 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 14.868721 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.793730 N/A 28.784749 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.868721 20240419 IL BANOBRA 02QROP 0.431654 0.431654 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 14.954345 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.802788 N/A 28.922388 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.954345 20240419 IL BANOBRA 02SLPB 0.435133 0.435133 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 14.889422 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.796010 N/A 28.819390 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.889422 20240419 IL BANOBRA 02SONP 0.439423 0.439423 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 14.811269 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 28.684182 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.811269 20240419 IL BANOBRA 02VERA 0.475295 0.475295 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 14.194923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699083 N/A 27.366433 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.194923 20240419 IL BANOBRA 02VERB 0.475295 0.475295 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 14.194923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699083 N/A 27.366433 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.194923 20240419 IL BANOBRA 02VERP 0.436259 0.436259 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 14.868721 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.793730 N/A 28.784749 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.868721 20240419 IL BANOBRA 02YUCP 0.413790 0.413790 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 15.313044 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.830297 N/A 29.342339 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.313044 20240419 IL BANOBRA 02ZACP 0.410024 0.410024 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 15.391259 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835274 N/A 29.418660 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.391259 20240419 IL BANOBRA 030HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 031HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 032HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 033HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 034HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 035HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 036HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 037HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 038HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 039HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 03CAMB 0.412601 0.412601 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 15.337665 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.831895 N/A 29.366802 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.337665 20240419 IL BANOBRA 03CAMD 0.361303 0.361303 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 16.624735 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843666 N/A 29.547506 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.624735 20240419 IL BANOBRA 03CAMP 0.439083 0.439083 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 14.817393 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.787818 N/A 28.695153 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.817393 20240419 IL BANOBRA 03CHHP 0.439423 0.439423 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 14.811269 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A 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 28.684182 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.811269 20240419 IL BANOBRA 03CHIH 0.431206 0.431206 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 14.962815 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.803630 N/A 28.935180 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.962815 20240419 IL BANOBRA 03CHIP 0.449975 0.449975 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 14.625452 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.763125 N/A 28.322203 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.625452 20240419 IL BANOBRA 03COAT 0.266053 0.266053 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 20.044928 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.662603 N/A 26.829312 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.044928 20240419 IL BANOBRA 03EMXF 0.257484 0.257484 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 20.462835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.629655 N/A 26.348773 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.462835 20240419 IL BANOBRA 03EMXP 0.451491 0.451491 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 14.599267 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.759504 N/A 28.267728 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.599267 20240419 IL BANOBRA 03JALB 0.361303 0.361303 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 16.624735 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843666 N/A 29.547506 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.624735 20240419 IL BANOBRA 03JBCB 0.310161 0.310161 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 18.247835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.781764 N/A 28.603474 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.247835 20240419 IL BANOBRA 03JBJC 0.322182 0.322182 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 17.83363 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.802250 N/A 28.914194 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.833630 20240419 IL BANOBRA 03JBJF 0.277986 0.277986 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 19.505819 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.702688 N/A 27.419819 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.505819 20240419 IL BANOBRA 03JJAL 0.352995 0.352995 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 16.867235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837599 N/A 29.454349 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.867235 20240419 IL BANOBRA 03JOAX 0.326127 0.326127 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 17.70287 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.808064 N/A 29.002735 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.702870 20240419 IL BANOBRA 03MORF 0.257270 0.257270 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 20.473606 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628783 N/A 26.336145 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.473606 20240419 IL BANOBRA 03MORP 0.445009 0.445009 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 14.712 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.774707 N/A 28.496847 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.712000 20240419 IL BANOBRA 03NAYA 0.219355 0.219355 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 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 03OAXD 0.260485 0.260485 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 20.313293 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.641603 N/A 26.522573 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.313293 20240419 IL BANOBRA 03PUEP 0.436259 0.436259 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 14.868721 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.793730 N/A 28.784749 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.868721 20240419 IL BANOBRA 03VERA 0.475295 0.475295 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 14.194923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699083 N/A 27.366433 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.194923 20240419 IL BANOBRA 03VERB 0.475295 0.475295 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 14.194923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699083 N/A 27.366433 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.194923 20240419 IL BANOBRA 03VERP 0.436259 0.436259 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 14.868721 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.793730 N/A 28.784749 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.868721 20240419 IL BANOBRA 03ZACP 0.410024 0.410024 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 15.391259 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.835274 N/A 29.418660 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.391259 20240419 IL BANOBRA 040HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 041018 0.243376 0.243376 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 21.21653 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.567173 N/A 25.449429 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.216530 20240419 IL BANOBRA 041022 0.275132 0.275132 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 19.63057 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.693685 N/A 27.286653 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.630570 20240419 IL BANOBRA 041HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 042HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 043HGO 0.456439 0.456439 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 14.514235 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747480 N/A 28.087191 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.514235 20240419 IL BANOBRA 04CAMB 0.412601 0.412601 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7389572 7389572 2013/10/23 7177 2033/06/17 1 MPS N/A 15.337665 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.831895 N/A 29.366802 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.337665 20240419 IL BANOBRA 04CAMD 0.361303 0.361303 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 8822990 8822990 2015/04/24 7116 2034/10/17 1 MPS N/A 16.624735 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843666 N/A 29.547506 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.624735 20240419 IL BANOBRA 04CAMP 0.439083 0.439083 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 25705000 25705000 2013/04/24 7121 2032/10/22 1 MPS N/A 14.817393 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.787818 N/A 28.695153 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.817393 20240419 IL BANOBRA 04CHIH 0.431206 0.431206 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 14.962815 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.803630 N/A 28.935180 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.962815 20240419 IL BANOBRA 04EMXF 0.257484 0.257484 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 20.462835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.629655 N/A 26.348773 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.462835 20240419 IL BANOBRA 04EMXP 0.451491 0.451491 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 14.599267 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.759504 N/A 28.267728 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.599267 20240419 IL BANOBRA 04JALB 0.361303 0.361303 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 16.624735 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843666 N/A 29.547506 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.624735 20240419 IL BANOBRA 04JBCB 0.310161 0.310161 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 18.247835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.781764 N/A 28.603474 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.247835 20240419 IL BANOBRA 04JBJC 0.322182 0.322182 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 17.83363 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.802250 N/A 28.914194 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.833630 20240419 IL BANOBRA 04JBJF 0.277986 0.277986 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 19.505819 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.702688 N/A 27.419819 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.505819 20240419 IL BANOBRA 04JOAX 0.326127 0.326127 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 17.70287 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.808064 N/A 29.002735 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.702870 20240419 IL BANOBRA 04MORF 0.257270 0.257270 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 20.473606 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628783 N/A 26.336145 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.473606 20240419 IL BANOBRA 04MORP 0.445009 0.445009 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 14.712 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.774707 N/A 28.496847 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.712000 20240419 IL BANOBRA 04NAYA 0.219355 0.219355 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 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 04OAXD 0.260485 0.260485 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 20.313293 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.641603 N/A 26.522573 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.313293 20240419 IL BANOBRA 04VERA 0.475295 0.475295 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 14.194923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699083 N/A 27.366433 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.194923 20240419 IL BANOBRA 04VERB 0.475295 0.475295 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 14.194923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699083 N/A 27.366433 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.194923 20240419 IL BANOBRA 050618 0.251903 0.251903 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 20.750559 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606202 N/A 26.009381 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.750559 20240419 IL BANOBRA 05CAMB 0.412601 0.412601 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 15.337665 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.831895 N/A 29.366802 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.337665 20240419 IL BANOBRA 05CAMD 0.361303 0.361303 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 16.624735 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843666 N/A 29.547506 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.624735 20240419 IL BANOBRA 05CAMP 0.439083 0.439083 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 14.817393 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.787818 N/A 28.695153 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.817393 20240419 IL BANOBRA 05CHIH 0.431206 0.431206 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 14.962815 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.803630 N/A 28.935180 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.962815 20240419 IL BANOBRA 05EMXF 0.257484 0.257484 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 20.462835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.629655 N/A 26.348773 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.462835 20240419 IL BANOBRA 05EMXP 0.451491 0.451491 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 14.599267 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.759504 N/A 28.267728 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.599267 20240419 IL BANOBRA 05JALB 0.361303 0.361303 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 16.624735 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.843666 N/A 29.547506 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.624735 20240419 IL BANOBRA 05JBCB 0.310161 0.310161 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 18.247835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.781764 N/A 28.603474 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.247835 20240419 IL BANOBRA 05JBJC 0.322182 0.322182 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 17.83363 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.802250 N/A 28.914194 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.833630 20240419 IL BANOBRA 05JBJF 0.277986 0.277986 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 19.505819 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.702688 N/A 27.419819 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.505819 20240419 IL BANOBRA 05JOAX 0.326127 0.326127 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 17.70287 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.808064 N/A 29.002735 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.702870 20240419 IL BANOBRA 05MORF 0.257270 0.257270 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 20.473606 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628783 N/A 26.336145 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.473606 20240419 IL BANOBRA 05MORP 0.445009 0.445009 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 39088827 39088827 2014/03/10 6749 2032/08/31 1 MPS N/A 14.712 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.774707 N/A 28.496847 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.712000 20240419 IL BANOBRA 05NAYA 0.219355 0.219355 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 13185474 13185474 2020/03/13 7144 2039/10/04 1 MPS N/A 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 05OAXD 0.260485 0.260485 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 7966218 7966218 2019/07/30 6762 2038/02/02 1 MPS N/A 20.313293 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.641603 N/A 26.522573 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.313293 20240419 IL BANOBRA 05VERA 0.475295 0.475295 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 14.194923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699083 N/A 27.366433 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.194923 20240419 IL BANOBRA 05VERB 0.475295 0.475295 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 14.194923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699083 N/A 27.366433 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.194923 20240419 IL BANOBRA 06CAMB 0.412601 0.412601 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 15.337665 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.831895 N/A 29.366802 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.337665 20240419 IL BANOBRA 06CAMP 0.439083 0.439083 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 14.817393 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.787818 N/A 28.695153 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.817393 20240419 IL BANOBRA 06EMXF 0.257484 0.257484 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 20.462835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.629655 N/A 26.348773 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.462835 20240419 IL BANOBRA 06EMXP 0.451491 0.451491 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 14.599267 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.759504 N/A 28.267728 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.599267 20240419 IL BANOBRA 06JBCB 0.310161 0.310161 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 18.247835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.781764 N/A 28.603474 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.247835 20240419 IL BANOBRA 06JBJC 0.322182 0.322182 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 17.83363 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.802250 N/A 28.914194 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.833630 20240419 IL BANOBRA 06JBJF 0.277986 0.277986 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 19.505819 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.702688 N/A 27.419819 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.505819 20240419 IL BANOBRA 06JOAX 0.326127 0.326127 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 17.70287 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.808064 N/A 29.002735 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.702870 20240419 IL BANOBRA 06MORF 0.257270 0.257270 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 20.473606 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628783 N/A 26.336145 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.473606 20240419 IL BANOBRA 06NAYA 0.219417 0.219417 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 22.71214 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437677 N/A 23.635205 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.712140 20240419 IL BANOBRA 06OAXD 0.260485 0.260485 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 20.313293 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.641603 N/A 26.522573 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.313293 20240419 IL BANOBRA 06VERA 0.475295 0.475295 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 14.194923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699083 N/A 27.366433 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.194923 20240419 IL BANOBRA 06VERB 0.475295 0.475295 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 14.194923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699083 N/A 27.366433 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.194923 20240419 IL BANOBRA 070520 0.206717 0.206717 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 23.608097 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.360943 N/A 22.591889 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.608097 20240419 IL BANOBRA 07EMXF 0.257484 0.257484 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 20.462835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.629655 N/A 26.348773 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.462835 20240419 IL BANOBRA 07EMXP 0.451491 0.451491 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 14.599267 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.759504 N/A 28.267728 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.599267 20240419 IL BANOBRA 07JBCB 0.310161 0.310161 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 18.247835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.781764 N/A 28.603474 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.247835 20240419 IL BANOBRA 07JBJC 0.322182 0.322182 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 17.83363 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.802250 N/A 28.914194 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.833630 20240419 IL BANOBRA 07MORF 0.257270 0.257270 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 20.473606 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628783 N/A 26.336145 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.473606 20240419 IL BANOBRA 07NAYA 0.219355 0.219355 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 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 07OAXD 0.260485 0.260485 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 20.313293 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.641603 N/A 26.522573 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.313293 20240419 IL BANOBRA 07VERA 0.475295 0.475295 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 14.194923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699083 N/A 27.366433 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.194923 20240419 IL BANOBRA 07VERB 0.475295 0.475295 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 14.194923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699083 N/A 27.366433 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.194923 20240419 IL BANOBRA 080818 0.247650 0.247650 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 20.978801 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.587235 N/A 25.736466 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.978801 20240419 IL BANOBRA 08EMXP 0.451491 0.451491 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 14.599267 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.759504 N/A 28.267728 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.599267 20240419 IL BANOBRA 08JBCB 0.310161 0.310161 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 18.247835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.781764 N/A 28.603474 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.247835 20240419 IL BANOBRA 08JBJC 0.322182 0.322182 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 17.83363 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.802250 N/A 28.914194 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.833630 20240419 IL BANOBRA 08NAYA 0.219355 0.219355 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 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 08OAXD 0.260485 0.260485 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 20.313293 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.641603 N/A 26.522573 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.313293 20240419 IL BANOBRA 08VERA 0.475295 0.475295 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 14.194923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699083 N/A 27.366433 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.194923 20240419 IL BANOBRA 08VERB 0.475295 0.475295 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 14.194923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.699083 N/A 27.366433 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.194923 20240419 IL BANOBRA 09EMXP 0.451491 0.451491 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 14.599267 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.759504 N/A 28.267728 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 14.599267 20240419 IL BANOBRA 09JBCB 0.310161 0.310161 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 18.247835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.781764 N/A 28.603474 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.247835 20240419 IL BANOBRA 09JBJC 0.322182 0.322182 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 38897041 38897041 2016/11/03 6976 2035/12/10 1 MPS N/A 17.83363 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.802250 N/A 28.914194 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.833630 20240419 IL BANOBRA 09NAYA 0.219355 0.219355 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 6792080 6792080 2020/06/26 7039 2039/10/04 1 MPS N/A 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 10JBCB 0.310161 0.310161 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 30503637 30503637 2018/04/26 6578 2036/04/29 1 MPS N/A 18.247835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.781764 N/A 28.603474 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.247835 20240419 IL BANOBRA 10JBJC 0.322182 0.322182 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 17.83363 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.802250 N/A 28.914194 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.833630 20240419 IL BANOBRA 10NAYA 0.219355 0.219355 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 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 110718 0.249666 0.249666 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 20.86961 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.596347 N/A 25.867393 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.869610 20240419 IL BANOBRA 110719 0.225152 0.225152 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 22.331344 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.470640 N/A 24.090660 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.331344 20240419 IL BANOBRA 111018 0.243376 0.243376 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 21.21653 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.567173 N/A 25.449429 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.216530 20240419 IL BANOBRA 11JBCB 0.310161 0.310161 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17618658 17618658 2018/12/05 6355 2036/04/29 1 MPS N/A 18.247835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.781764 N/A 28.603474 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 18.247835 20240419 IL BANOBRA 11JBJC 0.322182 0.322182 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 26951685 26951685 2017/06/05 6762 2035/12/10 1 MPS N/A 17.83363 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.802250 N/A 28.914194 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 17.833630 20240419 IL BANOBRA 11NAYA 0.219355 0.219355 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 17664006 17664006 2020/09/21 6952 2039/10/04 1 MPS N/A 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 120520 0.206717 0.206717 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 3990000 3990000 2020/05/12 7296 2040/05/03 1 MPS N/A 23.608097 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.360943 N/A 22.591889 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 23.608097 20240419 IL BANOBRA 120922 0.276781 0.276781 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCA DE DESARROLLO 416000000 416000000 2022/09/12 5400 2037/06/25 1 MPS N/A 19.558169 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.698935 N/A 27.364242 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 19.558169 20240419 IL BANOBRA 12NAYA 0.219355 0.219355 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 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 131218 0.239284 0.239284 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 21.452384 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.547019 N/A 25.162680 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.452384 20240419 IL BANOBRA 13NAYA 0.219355 0.219355 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 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 141118 0.241324 0.241324 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 21.333728 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.557181 N/A 25.307108 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.333728 20240419 IL BANOBRA 14NAYA 0.219355 0.219355 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 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 15NAYA 0.219355 0.219355 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 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 16NAYA 0.219355 0.219355 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 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 171018 0.243376 0.243376 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 21.21653 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.567173 N/A 25.449429 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.216530 20240419 IL BANOBRA 17NAYA 0.219355 0.219355 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 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 18NAYA 0.219355 0.219355 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 22.716328 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.437302 N/A 23.630142 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.716328 20240419 IL BANOBRA 191219 0.215559 0.215559 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 22.976221 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.414926 N/A 23.323484 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.976221 20240419 IL BANOBRA 1MORFB 0.257270 0.257270 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 20.473606 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.628783 N/A 26.336145 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.473606 20240419 IL BANOBRA 1SINPB 0.376604 0.376604 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 16.193259 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.851695 N/A 29.671114 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.193259 20240419 IL BANOBRA 1VERBP 0.421498 0.421498 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 15.153863 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819726 N/A 29.180604 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.153863 20240419 IL BANOBRA 200918 0.245507 0.245507 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 21.096923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.577303 N/A 25.594149 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.096923 20240419 IL BANOBRA 201120 0.196363 0.196363 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 24.401882 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.294009 N/A 21.700946 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 24.401882 20240419 IL BANOBRA 210219 0.235099 0.235099 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 21.702374 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.525431 N/A 24.857318 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.702374 20240419 IL BANOBRA 220618 0.251903 0.251903 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 20.750559 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606202 N/A 26.009381 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.750559 20240419 IL BANOBRA 220818 0.247650 0.247650 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 20.978801 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.587235 N/A 25.736466 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.978801 20240419 IL BANOBRA 251018 0.243376 0.243376 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 21.21653 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.567173 N/A 25.449429 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.216530 20240419 IL BANOBRA 25718C 0.410773 0.410773 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 15.375634 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.834299 N/A 29.403729 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.375634 20240419 IL BANOBRA 25718L 0.249666 0.249666 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 20.86961 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.596347 N/A 25.867393 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.869610 20240419 IL BANOBRA 271218 0.239284 0.239284 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 21.452384 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.547019 N/A 25.162680 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.452384 20240419 IL BANOBRA 27619A 0.375118 0.375118 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 16.234389 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.851078 N/A 29.661607 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 16.234389 20240419 IL BANOBRA 27619B 0.227152 0.227152 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 22.201681 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.481904 N/A 24.247346 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.201681 20240419 IL BANOBRA 27918C 0.404080 0.404080 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 15.516963 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.842487 N/A 29.529373 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.516963 20240419 IL BANOBRA 27918L 0.245507 0.245507 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 21.096923 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.577303 N/A 25.594149 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.096923 20240419 IL BANOBRA 280618 0.251903 0.251903 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 20.750559 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.606202 N/A 26.009381 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 20.750559 20240419 IL BANOBRA 2VERBP 0.421498 0.421498 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 15.153863 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.819726 N/A 29.180604 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.153863 20240419 IL BANOBRA 300519 0.229176 0.229176 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 22.072 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.493212 N/A 24.405027 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 22.072000 20240419 IL BANOBRA 31272 0.496931 0.496931 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 13.847659 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.635741 N/A 26.437219 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.847659 20240419 IL BANOBRA 31275 0.496535 0.496535 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 13.853796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.636982 N/A 26.455270 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.853796 20240419 IL BANOBRA 31282 0.496931 0.496931 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 13.847659 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.635741 N/A 26.437219 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.847659 20240419 IL BANOBRA 31285 0.496535 0.496535 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 13.853796 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.636982 N/A 26.455270 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.853796 20240419 IL BANOBRA 31302 0.495088 0.495088 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 13.876327 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.641497 N/A 26.521000 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.876327 20240419 IL BANOBRA 31311 0.494300 0.494300 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 13.888633 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.643937 N/A 26.556548 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.888633 20240419 IL BANOBRA 31312 0.494169 0.494169 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 13.890685 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.644342 N/A 26.562449 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.890685 20240419 IL BANOBRA 31351 0.489732 0.489732 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 13.960638 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.657834 N/A 26.759519 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 13.960638 20240419 IL BANOBRA 61218A 0.394515 0.394515 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 15.730554 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.851111 N/A 29.662095 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.730554 20240419 IL BANOBRA 61218B 0.394515 0.394515 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 15.730554 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.851111 N/A 29.662095 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 15.730554 20240419 IL BANOBRA 61218C 0.239284 0.239284 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 21.452384 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.547019 N/A 25.162680 N/A N/A 1 AAA(mex) N/A N/A N/A 0.000000 21.452384 20240419 IL NAFIN 33281 0.410024 0.410024 0.000000 0.000000 0.000000 BANCOS COMERCIALES 1350000000 1350000000 2018/07/13 5477 2033/07/11 1 MPS N/A 15.391259 0 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 3.835274 N/A 29.418660 N/A N/A 1 BBB- N/A N/A N/A 0.000000 15.391259 HR AAA 20240419 IM BPAG28 240509 99.993022 100.329439 0.336417 0.110100 0.100000 18800000000 18800000000 2021/05/13 1092 09/05/2024 100 MPS N/A 11.14 0 28Dias 0.110100 11 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 0.055078 N/A 0.007281 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.140000 20240419 IM BPAG28 240808 99.966495 100.089162 0.122667 0.110400 0.112500 19500000000 19500000000 2021/08/12 1092 08/08/2024 100 MPS N/A 11.1525 0 28Dias 0.110400 4 Nota de Tasa Flotante 39 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.301764 N/A 0.115021 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.152500 20240419 IM BPAG28 241107 99.934387 100.733165 0.798778 0.110600 0.122500 19510988500 19510988500 2021/11/11 1092 07/11/2024 100 MPS N/A 11.1625 0 29Dias 0.110600 26 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 0.538035 N/A 0.337733 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.162500 20240419 IM BPAG28 250206 99.919895 100.472895 0.553000 0.110600 0.104000 19506742700 19506742700 2022/02/10 1092 06/02/2025 100 MPS N/A 11.144 0 28Dias 0.110600 18 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 0.771666 N/A 0.672890 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.144000 20240419 IM BPAG28 250508 99.898285 100.234702 0.336417 0.110100 0.100000 20014058700 20014058700 2022/05/12 1092 08/05/2025 100 MPS N/A 11.14 0 28Dias 0.110100 11 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 0.999737 N/A 1.113690 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.140000 20240419 IM BPAG28 250807 99.826453 99.949120 0.122667 0.110400 0.142500 20813317900 20813317900 2022/08/11 1092 07/08/2025 100 MPS N/A 11.1825 0 28Dias 0.110400 4 Nota de Tasa Flotante 39 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.222385 N/A 1.654665 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.182500 20240419 IM BPAG28 251106 99.785428 100.584206 0.798778 0.110600 0.150000 21329330400 21329330400 2022/11/10 1092 06/11/2025 100 MPS N/A 11.19 0 29Dias 0.110600 26 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 1.427321 N/A 2.270701 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.190000 20240419 IM BPAG28 260205 99.749968 100.302968 0.553000 0.110600 0.152500 22147142800 22147142800 2023/02/09 1092 05/02/2026 100 MPS N/A 11.1925 0 28Dias 0.110600 18 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 1.638594 N/A 2.991820 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.192500 20240419 IM BPAG28 260507 99.708817 100.045234 0.336417 0.110100 0.157000 22191615700 22191615700 2023/05/11 1092 07/05/2026 100 MPS N/A 11.197 0 28Dias 0.110100 11 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 1.844615 N/A 3.797174 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.197000 20240419 IM BPAG28 260806 99.659372 99.782039 0.122667 0.110400 0.167000 22160219700 22160219700 2023/08/10 1092 06/08/2026 100 MPS N/A 11.207 0 28Dias 0.110400 4 Nota de Tasa Flotante 39 30 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 2.045740 N/A 4.682490 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.207000 20240419 IM BPAG28 261105 99.612067 100.410845 0.798778 0.110600 0.174000 22204793100 22204793100 2023/11/09 1092 05/11/2026 100 MPS N/A 11.214 0 29Dias 0.110600 26 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 2.222533 N/A 5.593765 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.214000 20240419 IM BPAG28 270204 99.578371 100.131371 0.553000 0.110600 0.174500 18804242900 18804242900 2024/02/08 1092 04/02/2027 100 MPS N/A 11.2145 0 28Dias 0.110600 18 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 2.413755 N/A 6.619776 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.214500 20240419 IQ BPAG91 240502 99.999936 102.540186 2.540250 0.112900 0.050000 28000000000 28000000000 2019/05/09 1820 02/05/2024 100 MPS N/A 11.15 0 91Dias 0.112900 81 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 0.035121 N/A 0.009868 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.150000 20240419 IQ BPAG91 240829 99.979346 101.638540 1.659194 0.112700 0.082500 27400000000 27400000000 2019/09/05 1820 29/08/2024 100 MPS N/A 11.1825 0 91Dias 0.112700 53 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 0.349777 N/A 0.209957 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.182500 20240419 IQ BPAG91 250102 99.938087 100.492587 0.554500 0.110900 0.080000 24900000000 24900000000 2020/01/09 1820 02/01/2025 100 MPS N/A 11.18 0 91Dias 0.110900 18 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 0.677030 N/A 0.632606 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.180000 20240419 IQ BPAG91 250430 99.909951 102.450201 2.540250 0.112900 0.095000 25200000000 25200000000 2020/05/07 1819 30/04/2025 100 MPS N/A 11.195 0 91Dias 0.112900 81 Nota de Tasa 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101.646344 2.110500 0.113400 0.145000 28939010300 28939010300 2023/05/18 1820 11/05/2028 100 MPS N/A 11.245 0 91Dias 0.113400 67 Nota de Tasa Flotante 20 17 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.202488 N/A 12.652416 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.245000 20240419 IQ BPAG91 280907 99.496175 100.714925 1.218750 0.112500 0.149000 30634746600 30634746600 2023/09/14 1820 07/09/2028 100 MPS N/A 11.249 0 91Dias 0.112500 39 Nota de Tasa Flotante 20 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 3.431823 N/A 14.489012 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.249000 20240419 IQ BPAG91 290111 99.442111 99.566000 0.123889 0.111500 0.155000 23858261000 23858261000 2024/01/18 1820 11/01/2029 100 MPS N/A 11.255 0 91Dias 0.111500 4 Nota de Tasa Flotante 20 19 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.675910 N/A 16.563300 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.255000 20240419 IS BPA182 240905 100.043038 101.479260 1.436222 0.112400 -0.200000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 29600000000 29600000000 2017/09/14 2548 05/09/2024 100 MPS N/A 11.04 0 182Dias 0.112400 46 Nota de Tasa Flotante 14 1 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.365700 N/A 0.308845 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.040000 20240419 IS BPA182 250306 99.871975 101.308197 1.436222 0.112400 0.120000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 36000000000 36000000000 2018/03/15 2548 06/03/2025 100 MPS N/A 11.36 0 182Dias 0.112400 46 Nota de Tasa Flotante 14 2 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.817518 N/A 1.070824 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.360000 20240419 IS BPA182 251002 99.916378 100.474878 0.558500 0.111700 0.030000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 22400000000 22400000000 2018/10/11 2548 02/10/2025 100 MPS N/A 11.27 0 182Dias 0.111700 18 Nota de Tasa Flotante 14 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 1.319998 N/A 2.428627 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.270000 20240419 IS BPA182 260219 99.798119 101.686452 1.888333 0.113300 0.120000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 30000000000 30000000000 2019/02/28 2548 19/02/2026 100 MPS N/A 11.36 0 182Dias 0.113300 60 Nota de Tasa Flotante 14 4 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.613142 N/A 3.520281 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.360000 20240419 IS BPA182 260903 99.908832 101.345054 1.436222 0.112400 0.030000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 25300000000 25300000000 2019/09/12 2548 03/09/2026 100 MPS N/A 11.27 0 182Dias 0.112400 46 Nota de Tasa Flotante 14 5 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.034705 N/A 5.409982 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.270000 20240419 IS BPA182 270121 99.695136 102.457358 2.762222 0.113000 0.120000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 11000000000 11000000000 2020/01/30 2548 21/01/2027 100 MPS N/A 11.36 0 182Dias 0.113000 88 Nota de Tasa Flotante 14 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.285048 N/A 6.830726 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.360000 20240419 IS BPA182 270401 99.609951 100.168451 0.558500 0.111700 0.140000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 18500000000 18500000000 2020/04/08 2549 01/04/2027 100 MPS N/A 11.38 0 182Dias 0.111700 18 Nota de Tasa Flotante 14 6 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.469852 N/A 7.795544 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.380000 20240419 IS BPA182 270930 99.561840 100.120340 0.558500 0.111700 0.140000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 28000000000 28000000000 2020/10/08 2548 30/09/2027 100 MPS N/A 11.38 0 182Dias 0.111700 18 Nota de Tasa Flotante 14 7 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.812687 N/A 10.063420 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.380000 20240419 IS BPA182 280412 99.511716 99.637272 0.125556 0.113000 0.162500 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 26800000000 26800000000 2021/04/22 2547 12/04/2028 100 MPS N/A 11.4025 0 182Dias 0.113000 4 Nota de Tasa Flotante 14 8 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.169662 N/A 12.742126 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.402500 20240419 IS BPA182 280928 99.473328 100.031828 0.558500 0.111700 0.140000 INSTITUTO PARA LA PROTECCION DEL AHORRO BANCARIO 30000000000 30000000000 2021/10/07 2548 28/09/2028 100 MPS N/A 11.38 0 182Dias 0.111700 18 Nota de Tasa Flotante 14 9 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx BBB+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.443651 N/A 15.134476 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.380000 20240419 IS BPA182 290322 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20240419 I BACMEXT 24444 0.942898 0.942898 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 11.359417 0 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 0.510270 N/A 0.520750 N/A N/A 1 BBB- N/A N/A N/A 0.000000 11.359417 20240419 I BACMEXT 25145 0.897325 0.897325 0.000000 0.000000 0.000000 BANCO NACIONAL DE COMERCIO EXTERIOR BANCOS COMERCIALES 2000000000 2000000000 2024/04/12 364 2025/04/11 1 MPS N/A 11.638143 0 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 0.889059 N/A 1.580852 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.638143 20240419 I BACOMER 24171 1.000000 1.000000 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. BANCA DE DESARROLLO 0 0 2024/04/19 3 2024/04/22 1 MPS N/A 11.0431 0 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 11.043100 20240419 I BACOMER 24174 0.999081 0.999081 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 11.03 0 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 0.016636 N/A 0.000554 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.030000 20240419 I BACOMER 26211 0.807129 0.807129 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/02/19 7028 2026/05/18 1 MPS N/A 11.378779 0 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 1.700402 N/A 5.782736 N/A N/A 1 BBB N/A N/A N/A 0.000000 11.378779 20240419 I BACOMER 26272 0.798434 0.798434 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/03/29 7033 2026/06/30 1 MPS N/A 11.374128 0 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 1.777402 N/A 6.318313 N/A N/A 1 BBB N/A N/A N/A 0.000000 11.374128 20240419 I BACOMER 26404 0.780300 0.780300 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/04/24 7100 2026/10/01 1 MPS N/A 11.363181 0 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 1.938487 N/A 7.515461 N/A N/A 1 BBB N/A N/A N/A 0.000000 11.363181 20240419 I BACOMER 26495 0.768169 0.768169 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2007/08/13 7053 2026/12/04 1 MPS N/A 11.365157 0 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 2.044811 N/A 8.362509 N/A N/A 1 BBB N/A N/A N/A 0.000000 11.365157 20240419 I BACOMER 27033 0.759334 0.759334 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 11.376953 0 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 2.120340 N/A 8.991684 N/A N/A 1 BBB N/A N/A N/A 0.000000 11.376953 20240419 I BACOMER 27364 0.715140 0.715140 0.000000 0.000000 0.000000 BBVA BANCOMER S.A. 0 0 2011/07/08 5907 2027/09/09 1 MPS N/A 11.615521 0 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 2.457324 N/A 12.076880 N/A N/A 1 BBB N/A N/A N/A 0.000000 11.615521 20240419 I BACTINV 24382 0.955632 0.955632 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 11.297214 0 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 0.400468 N/A 0.320749 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.297214 HR1 1+/M 20240419 I BAINVEX 24182 0.997555 0.997555 0.000000 0.000000 0.000000 BANCOS REGIONALES 158986250 158986250 2023/10/31 182 2024/04/30 1 MPS N/A 11.034613 0 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 0.030453 N/A 0.001855 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.034613 20240419 I BAINVEX 24184 0.996945 0.996945 0.000000 0.000000 0.000000 BANCOS REGIONALES 168937600 168937600 2023/07/26 281 2024/05/02 1 MPS N/A 11.038358 0 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 0.035968 N/A 0.002587 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.038358 20240419 I BAINVEX 24194 0.994812 0.994812 0.000000 0.000000 0.000000 BANCOS REGIONALES 43435513 43435513 2023/11/09 182 2024/05/09 1 MPS N/A 11.04901 0 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 0.055217 N/A 0.006098 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.049010 20240419 I BAINVEX 24201 0.993595 0.993595 0.000000 0.000000 0.000000 BANCOS REGIONALES 9617924 9617924 2023/05/15 364 2024/05/13 1 MPS N/A 11.056441 0 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 11.056441 20240419 I BAINVEX 24204 0.992683 0.992683 0.000000 0.000000 0.000000 BANCOS REGIONALES 160157333 160157333 2023/11/30 168 2024/05/16 1 MPS N/A 11.06 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074383 N/A 0.011066 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.060000 20240419 I BAINVEX 24215 0.990265 0.990265 0.000000 0.000000 0.000000 BANCOS REGIONALES 31769444 31769444 2023/11/24 182 2024/05/24 1 MPS N/A 11.061467 0 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 0.096188 N/A 0.018504 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.061467 20240419 I BAINVEX 24222 0.989059 0.989059 0.000000 0.000000 0.000000 BANCOS REGIONALES 2363196 2363196 2024/02/27 91 2024/05/28 1 MPS N/A 11.065638 0 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 0.107050 N/A 0.022919 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.065638 20240419 I BAINVEX 24224 0.988456 0.988456 0.000000 0.000000 0.000000 BANCOS REGIONALES 61842044 61842044 2023/11/30 182 2024/05/30 1 MPS N/A 11.068631 0 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 0.112471 N/A 0.025299 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.068631 20240419 I BAINVEX 24234 0.986344 0.986344 0.000000 0.000000 0.000000 BANCOS REGIONALES 43111783 43111783 2023/06/08 364 2024/06/06 1 MPS N/A 11.083137 0 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 0.131392 N/A 0.034528 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.083137 20240419 I BAINVEX 24235 0.986042 0.986042 0.000000 0.000000 0.000000 BANCOS REGIONALES 10440000 10440000 2023/06/09 364 2024/06/07 1 MPS N/A 11.08565 0 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 0.134088 N/A 0.035959 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.085650 20240419 I BAINVEX 24252 0.982715 0.982715 0.000000 0.000000 0.000000 BANCOS REGIONALES 105904889 105904889 2023/12/19 182 2024/06/18 1 MPS N/A 11.118319 0 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 0.163634 N/A 0.053552 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.118319 20240419 I BAINVEX 24253 0.982412 0.982412 0.000000 0.000000 0.000000 BANCOS REGIONALES 131564000 131564000 2023/12/20 182 2024/06/19 1 MPS N/A 11.121607 0 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 0.166310 N/A 0.055318 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.121607 20240419 I BAINVEX 24255 0.981807 0.981807 0.000000 0.000000 0.000000 BANCOS REGIONALES 56503088 56503088 2024/03/25 88 2024/06/21 1 MPS N/A 11.128267 0 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 0.171657 N/A 0.058932 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.128267 20240419 I BAINVEX 24262 0.980594 0.980594 0.000000 0.000000 0.000000 BANCOS REGIONALES 31626800 31626800 2024/01/09 168 2024/06/25 1 MPS N/A 11.141771 0 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 0.182330 N/A 0.066489 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.141771 20240419 I BAINVEX 24265 0.979685 0.979685 0.000000 0.000000 0.000000 BANCOS REGIONALES 52919583 52919583 2023/12/29 182 2024/06/28 1 MPS N/A 11.151894 0 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 0.190318 N/A 0.072442 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.151894 20240419 I BAINVEX 24273 0.978170 0.978170 0.000000 0.000000 0.000000 BANCOS REGIONALES 30429000 30429000 2023/07/05 364 2024/07/03 1 MPS N/A 11.168324 0 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 0.203596 N/A 0.082903 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.168324 20240419 I BAINVEX 24275 0.977564 0.977564 0.000000 0.000000 0.000000 BANCOS REGIONALES 26118055 26118055 2024/02/16 140 2024/07/05 1 MPS N/A 11.174617 0 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 0.208896 N/A 0.087275 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.174617 20240419 I BAINVEX 24281 0.976657 0.976657 0.000000 0.000000 0.000000 BANCOS REGIONALES 39219440 39219440 2024/01/08 182 2024/07/08 1 MPS N/A 11.183623 0 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 0.216833 N/A 0.094033 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.183623 20240419 I BAINVEX 24283 0.976052 0.976052 0.000000 0.000000 0.000000 BANCOS REGIONALES 112032222 112032222 2023/07/12 364 2024/07/10 1 MPS N/A 11.189276 0 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 0.222117 N/A 0.098672 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.189276 20240419 I BAINVEX 24284 0.975750 0.975750 0.000000 0.000000 0.000000 BANCOS REGIONALES 133205110 133205110 2023/07/13 364 2024/07/11 1 MPS N/A 11.191981 0 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 0.224756 N/A 0.101031 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.191981 20240419 I BAINVEX 24285 0.975448 0.975448 0.000000 0.000000 0.000000 BANCOS REGIONALES 19346590 19346590 2023/07/14 364 2024/07/12 1 MPS N/A 11.194598 0 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 0.227394 N/A 0.103416 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.194598 20240419 I BAINVEX 24292 0.974243 0.974243 0.000000 0.000000 0.000000 BANCOS REGIONALES 10585433 10585433 2024/01/16 182 2024/07/16 1 MPS N/A 11.204078 0 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 0.237928 N/A 0.113220 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.204078 20240419 I BAINVEX 24315 0.969166 0.969166 0.000000 0.000000 0.000000 BANCOS REGIONALES 211880555 211880555 2024/02/02 182 2024/08/02 1 MPS N/A 11.233446 0 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 0.282414 N/A 0.159515 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.233446 20240419 I BAINVEX 24322 0.967978 0.967978 0.000000 0.000000 0.000000 BANCOS REGIONALES 316860000 316860000 2024/02/08 180 2024/08/06 1 MPS N/A 11.239642 0 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 0.292813 N/A 0.171479 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.239642 20240419 I BAINVEX 24325 0.967089 0.967089 0.000000 0.000000 0.000000 BANCOS REGIONALES 21877555 21877555 2023/10/30 284 2024/08/09 1 MPS N/A 11.244165 0 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 0.300596 N/A 0.180715 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.244165 20240419 I BAINVEX 24333 0.965609 0.965609 0.000000 0.000000 0.000000 BANCOS REGIONALES 105920055 105920055 2024/02/14 182 2024/08/14 1 MPS N/A 11.251492 0 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 0.313535 N/A 0.196608 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.251492 20240419 I BAINVEX 24334 0.965313 0.965313 0.000000 0.000000 0.000000 BANCOS REGIONALES 31763883 31763883 2024/02/15 182 2024/08/15 1 MPS N/A 11.252928 0 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 0.316118 N/A 0.199861 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.252928 20240419 I BAINVEX 24335 0.965018 0.965018 0.000000 0.000000 0.000000 BANCOS REGIONALES 341400000 341400000 2023/08/18 364 2024/08/16 1 MPS N/A 11.254356 0 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 0.318699 N/A 0.203139 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.254356 20240419 I BAINVEX 24342 0.963838 0.963838 0.000000 0.000000 0.000000 BANCOS REGIONALES 2245699992 2245699992 2023/08/22 364 2024/08/20 1 MPS N/A 11.259984 0 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 0.329009 N/A 0.216494 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.259984 20240419 I BAINVEX 24343 0.963543 0.963543 0.000000 0.000000 0.000000 BANCOS REGIONALES 17100000 17100000 2023/08/24 363 2024/08/21 1 MPS N/A 11.261372 0 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 0.331583 N/A 0.219894 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.261372 20240419 I BAINVEX 24344 0.963248 0.963248 0.000000 0.000000 0.000000 BANCOS REGIONALES 34406444 34406444 2023/08/24 364 2024/08/22 1 MPS N/A 11.262753 0 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 0.334155 N/A 0.223318 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.262753 20240419 I BAINVEX 24354 0.961189 0.961189 0.000000 0.000000 0.000000 BANCOS REGIONALES 55965555 55965555 2023/08/31 364 2024/08/29 1 MPS N/A 11.272248 0 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 0.352113 N/A 0.247967 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.272248 20240419 I BAINVEX 24362 0.959723 0.959723 0.000000 0.000000 0.000000 BANCOS REGIONALES 105829054 105829054 2024/03/05 182 2024/09/03 1 MPS N/A 11.278889 0 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 0.364893 N/A 0.266294 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.278889 20240419 I BAINVEX 24364 0.959137 0.959137 0.000000 0.000000 0.000000 BANCOS REGIONALES 336472033 336472033 2023/09/07 364 2024/09/05 1 MPS N/A 11.281523 0 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 0.369994 N/A 0.273792 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.281523 20240419 I BAINVEX 24374 0.957090 0.957090 0.000000 0.000000 0.000000 BANCOS REGIONALES 34551803 34551803 2023/09/14 364 2024/09/12 1 MPS N/A 11.290682 0 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 0.387798 N/A 0.300775 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.290682 20240419 I BAINVEX 24375 0.956798 0.956798 0.000000 0.000000 0.000000 BANCOS REGIONALES 11958572 11958572 2023/09/19 360 2024/09/13 1 MPS N/A 11.291988 0 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 0.390336 N/A 0.304724 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.291988 20240419 I BAINVEX 24384 0.955049 0.955049 0.000000 0.000000 0.000000 BANCOS REGIONALES 336854998 336854998 2023/09/21 364 2024/09/19 1 MPS N/A 11.299834 0 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 0.405525 N/A 0.328901 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.299834 20240419 I BAINVEX 24393 0.953304 0.953304 0.000000 0.000000 0.000000 BANCOS REGIONALES 158014999 158014999 2024/04/10 168 2024/09/25 1 MPS N/A 11.307753 0 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 0.420658 N/A 0.353906 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.307753 20240419 I BAINVEX 24401 0.951853 0.951853 0.000000 0.000000 0.000000 BANCOS REGIONALES 22079428 22079428 2023/10/02 364 2024/09/30 1 MPS N/A 11.314457 0 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 0.433225 N/A 0.375369 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.314457 20240419 I BAINVEX 24404 0.950983 0.950983 0.000000 0.000000 0.000000 BANCOS REGIONALES 490000000 490000000 2023/10/05 364 2024/10/03 1 MPS N/A 11.318542 0 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 0.440747 N/A 0.388516 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.318542 20240419 I BAINVEX 24413 0.949246 0.949246 0.000000 0.000000 0.000000 BANCOS REGIONALES 78650054 78650054 2023/10/11 364 2024/10/09 1 MPS N/A 11.326894 0 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 0.455748 N/A 0.415413 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.326894 20240419 I BAINVEX 24414 0.948956 0.948956 0.000000 0.000000 0.000000 BANCOS REGIONALES 22000000 22000000 2024/04/11 182 2024/10/10 1 MPS N/A 11.328313 0 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 0.458243 N/A 0.419973 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.328313 20240419 I BAINVEX 24415 0.948667 0.948667 0.000000 0.000000 0.000000 BANCOS REGIONALES 100000000 100000000 2023/10/13 364 2024/10/11 1 MPS N/A 11.329741 0 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 0.460736 N/A 0.424555 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.329741 20240419 I BAINVEX 24424 0.946933 0.946933 0.000000 0.000000 0.000000 BANCOS REGIONALES 39211277 39211277 2023/10/19 364 2024/10/17 1 MPS N/A 11.338504 0 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 0.475662 N/A 0.452508 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.338504 20240419 I BAINVEX 24425 0.946644 0.946644 0.000000 0.000000 0.000000 BANCOS REGIONALES 22487333 22487333 2023/10/20 364 2024/10/18 1 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 ML A-1.mx mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.478143 N/A 0.457242 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.340000 20240419 I BAINVEX 24443 0.943186 0.943186 0.000000 0.000000 0.000000 BANCOS REGIONALES 112436666 112436666 2023/11/01 364 2024/10/30 1 MPS N/A 11.357929 0 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 0.507807 N/A 0.515737 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.357929 20240419 I BAINVEX 24444 0.942898 0.942898 0.000000 0.000000 0.000000 BANCOS REGIONALES 563561711 563561711 2024/02/22 252 2024/10/31 1 MPS N/A 11.359417 0 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 0.510270 N/A 0.520750 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.359417 20240419 I BAINVEX 24445 0.942611 0.942611 0.000000 0.000000 0.000000 BANCOS REGIONALES 35008277 35008277 2023/11/03 364 2024/11/01 1 MPS N/A 11.360904 0 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 0.512730 N/A 0.525785 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.360904 20240419 I BAINVEX 24452 0.941462 0.941462 0.000000 0.000000 0.000000 BANCOS REGIONALES 1586481370 1586481370 2023/11/07 364 2024/11/05 1 MPS N/A 11.36685 0 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 0.522556 N/A 0.546131 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.366850 20240419 I BAINVEX 24464 0.938884 0.938884 0.000000 0.000000 0.000000 BANCOS REGIONALES 300000000 300000000 2023/11/16 364 2024/11/14 1 MPS N/A 11.380224 0 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 0.544576 N/A 0.593127 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.380224 20240419 I BAINVEX 24465 0.938598 0.938598 0.000000 0.000000 0.000000 BANCOS REGIONALES 56016111 56016111 2023/11/17 364 2024/11/15 1 MPS N/A 11.381711 0 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 0.547015 N/A 0.598451 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.381711 20240419 I BAINVEX 24473 0.937169 0.937169 0.000000 0.000000 0.000000 BANCOS REGIONALES 64303181 64303181 2023/11/22 364 2024/11/20 1 MPS N/A 11.389161 0 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 0.559187 N/A 0.625381 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.389161 20240419 I BAINVEX 24475 0.936598 0.936598 0.000000 0.000000 0.000000 BANCOS REGIONALES 22406444 22406444 2023/11/24 364 2024/11/22 1 MPS N/A 11.392147 0 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 0.564045 N/A 0.636294 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.392147 20240419 I BAINVEX 24483 0.935173 0.935173 0.000000 0.000000 0.000000 BANCOS REGIONALES 22345777 22345777 2023/11/29 364 2024/11/27 1 MPS N/A 11.399634 0 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 0.576164 N/A 0.663929 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.399634 20240419 I BAINVEX 24484 0.934889 0.934889 0.000000 0.000000 0.000000 BANCOS REGIONALES 111526666 111526666 2023/11/30 364 2024/11/28 1 MPS N/A 11.401136 0 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 0.578583 N/A 0.669516 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.401136 20240419 I BAINVEX 24505 0.930628 0.930628 0.000000 0.000000 0.000000 BANCOS REGIONALES 279575000 279575000 2023/12/15 364 2024/12/13 1 MPS N/A 11.423908 0 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 0.614687 N/A 0.755680 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.423908 20240419 I BAINVEX 24514 0.928930 0.928930 0.000000 0.000000 0.000000 BANCOS REGIONALES 51542446 51542446 2023/12/21 364 2024/12/19 1 MPS N/A 11.433182 0 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 0.629033 N/A 0.791365 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.433182 20240419 I BAINVEX 24522 0.927516 0.927516 0.000000 0.000000 0.000000 BANCOS REGIONALES 43424062 43424062 2023/12/27 363 2024/12/24 1 MPS N/A 11.441 0 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 0.640947 N/A 0.821625 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.441000 20240419 I BAINVEX 25011 0.923850 0.923850 0.000000 0.000000 0.000000 BANCOS REGIONALES 55915000 55915000 2024/01/08 364 2025/01/06 1 MPS N/A 11.461788 0 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 0.671744 N/A 0.902479 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.461788 20240419 I BAINVEX 25034 0.919072 0.919072 0.000000 0.000000 0.000000 BANCOS REGIONALES 33509566 33509566 2024/01/25 364 2025/01/23 1 MPS N/A 11.490816 0 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 0.711627 N/A 1.012826 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.490816 20240419 I BAINVEX 25035 0.918791 0.918791 0.000000 0.000000 0.000000 BANCOS REGIONALES 228068609 228068609 2024/01/29 361 2025/01/24 1 MPS N/A 11.492745 0 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 0.713958 N/A 1.019473 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.492745 20240419 I BAINVEX 25041 0.917947 0.917947 0.000000 0.000000 0.000000 BANCOS REGIONALES 559908332 559908332 2024/01/29 364 2025/01/27 1 MPS N/A 11.498722 0 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 0.720943 N/A 1.039518 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.498722 20240419 I BAINVEX 25042 0.917665 0.917665 0.000000 0.000000 0.000000 BANCOS REGIONALES 89332555 89332555 2024/01/30 364 2025/01/28 1 MPS N/A 11.500773 0 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 0.723268 N/A 1.046233 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.500773 20240419 I BAINVEX 25053 0.915406 0.915406 0.000000 0.000000 0.000000 BANCOS REGIONALES 11184011 11184011 2024/02/07 364 2025/02/05 1 MPS N/A 11.518054 0 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 0.741808 N/A 1.100559 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.518054 20240419 I BAINVEX 25055 0.914841 0.914841 0.000000 0.000000 0.000000 BANCOS REGIONALES 246025997 246025997 2024/02/09 364 2025/02/07 1 MPS N/A 11.522567 0 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 0.746428 N/A 1.114308 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.522567 20240419 I BAINVEX 25061 0.913992 0.913992 0.000000 0.000000 0.000000 BANCOS REGIONALES 1119999991 1119999991 2024/02/16 360 2025/02/10 1 MPS N/A 11.529439 0 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 0.753343 N/A 1.135053 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.529439 20240419 I BAINVEX 25063 0.913427 0.913427 0.000000 0.000000 0.000000 BANCOS REGIONALES 55914999 55914999 2024/02/14 364 2025/02/12 1 MPS N/A 11.534072 0 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 0.757947 N/A 1.148966 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.534072 20240419 I BAINVEX 25065 0.912861 0.912861 0.000000 0.000000 0.000000 BANCOS REGIONALES 189853167 189853167 2024/02/16 364 2025/02/14 1 MPS N/A 11.538735 0 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 0.762544 N/A 1.162945 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.538735 20240419 I BAINVEX 25071 0.912012 0.912012 0.000000 0.000000 0.000000 BANCOS REGIONALES 1121333322 1121333322 2024/02/19 364 2025/02/17 1 MPS N/A 11.545761 0 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 0.769427 N/A 1.184036 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.545761 20240419 I BAINVEX 25075 0.910881 0.910881 0.000000 0.000000 0.000000 BANCOS REGIONALES 7817483 7817483 2024/02/23 364 2025/02/21 1 MPS N/A 11.555133 0 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 0.778584 N/A 1.212386 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.555133 20240419 I BAINVEX 25091 0.908060 0.908060 0.000000 0.000000 0.000000 BANCOS REGIONALES 20260100 20260100 2024/03/04 364 2025/03/03 1 MPS N/A 11.578056 0 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 0.801375 N/A 1.284403 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.578056 20240419 I BAINVEX 25093 0.907497 0.907497 0.000000 0.000000 0.000000 BANCOS REGIONALES 1116966658 1116966658 2024/03/07 363 2025/03/05 1 MPS N/A 11.582469 0 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 0.805916 N/A 1.299000 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.582469 20240419 I BAINVEX 25094 0.907216 0.907216 0.000000 0.000000 0.000000 BANCOS REGIONALES 21048100 21048100 2024/03/07 364 2025/03/06 1 MPS N/A 11.584646 0 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 0.808184 N/A 1.306323 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.584646 20240419 I BAINVEX 25095 0.906936 0.906936 0.000000 0.000000 0.000000 BANCOS REGIONALES 140000000 140000000 2024/03/08 364 2025/03/07 1 MPS N/A 11.5868 0 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 0.810451 N/A 1.313662 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.586800 20240419 I BAINVEX 25113 0.903586 0.903586 0.000000 0.000000 0.000000 BANCOS REGIONALES 50000000 50000000 2024/03/22 362 2025/03/19 1 MPS N/A 11.610469 0 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 0.837556 N/A 1.403002 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.610469 20240419 I BAINVEX 25115 0.903032 0.903032 0.000000 0.000000 0.000000 BANCOS REGIONALES 155889721 155889721 2024/03/22 364 2025/03/21 1 MPS N/A 11.613928 0 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 0.842057 N/A 1.418121 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.613928 20240419 I BAINVEX 25122 0.901929 0.901929 0.000000 0.000000 0.000000 BANCOS REGIONALES 22315444 22315444 2024/03/26 364 2025/03/25 1 MPS N/A 11.620336 0 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 0.851044 N/A 1.448553 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.620336 20240419 I BAINVEX 25131 0.900287 0.900287 0.000000 0.000000 0.000000 BANCOS REGIONALES 399066934 399066934 2024/04/04 361 2025/03/31 1 MPS N/A 11.628509 0 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 0.864493 N/A 1.494697 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.628509 20240419 I BAINVEX 25134 0.899472 0.899472 0.000000 0.000000 0.000000 BANCOS REGIONALES 111830000 111830000 2024/04/04 364 2025/04/03 1 MPS N/A 11.631871 0 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 0.871203 N/A 1.517991 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.631871 20240419 I BAINVEX 25144 0.897591 0.897591 0.000000 0.000000 0.000000 BANCOS REGIONALES 1119816665 1119816665 2024/04/11 364 2025/04/10 1 MPS N/A 11.637589 0 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 0.886830 N/A 1.572936 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.637589 20240419 I BAINVEX 25145 0.897325 0.897325 0.000000 0.000000 0.000000 BANCOS REGIONALES 223761109 223761109 2024/04/12 364 2025/04/11 1 MPS N/A 11.638143 0 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 0.889059 N/A 1.580852 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.638143 20240419 I BAINVEX 25153 0.896003 0.896003 0.000000 0.000000 0.000000 BANCOS REGIONALES 30084980 30084980 2024/04/17 364 2025/04/16 1 MPS N/A 11.639844 0 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 0.900192 N/A 1.620693 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.639844 20240419 I BANOBRA 24171 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 196490723957 196490723957 2024/04/19 3 2024/04/22 1 MPS N/A 11.0431 0 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 11.043100 20240419 I BANOBRA 24172 0.999694 0.999694 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1183746681 1183746681 2024/04/09 14 2024/04/23 1 MPS N/A 11.039704 0 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 0.011097 N/A 0.000246 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.039704 20240419 I BANOBRA 24173 0.999388 0.999388 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 11.033396 0 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 0.013868 N/A 0.000385 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.033396 20240419 I BANOBRA 24174 0.999081 0.999081 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 11431668693 11431668693 2024/01/25 91 2024/04/25 1 MPS N/A 11.03 0 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 0.016636 N/A 0.000554 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.030000 20240419 I BANOBRA 24175 0.998775 0.998775 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 6012856690 6012856690 2024/04/19 7 2024/04/26 1 MPS N/A 11.03 0 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 11.030000 20240419 I BANOBRA 24181 0.997860 0.997860 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1155581333 1155581333 2024/04/01 28 2024/04/29 1 MPS N/A 11.032848 0 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 11.032848 20240419 I BANOBRA 24182 0.997555 0.997555 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 11.034613 0 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 0.030453 N/A 0.001855 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.034613 20240419 I BANOBRA 24184 0.996945 0.996945 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 4901861685 4901861685 2024/04/04 28 2024/05/02 1 MPS N/A 11.038358 0 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 0.035968 N/A 0.002587 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.038358 20240419 I BANOBRA 24185 0.996640 0.996640 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 11.04 0 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 11.040000 20240419 I BANOBRA 24191 0.995725 0.995725 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 11.044465 0 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 11.044465 20240419 I BANOBRA 24193 0.995116 0.995116 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 11.047482 0 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 0.052472 N/A 0.005507 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.047482 20240419 I BANOBRA 24194 0.994812 0.994812 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2625369124 2625369124 2024/04/11 28 2024/05/09 1 MPS N/A 11.04901 0 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 0.055217 N/A 0.006098 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.049010 20240419 I BANOBRA 24195 0.994507 0.994507 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 6057777215 6057777215 2023/11/13 179 2024/05/10 1 MPS N/A 11.050554 0 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 11.050554 20240419 I BANOBRA 24204 0.992683 0.992683 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 2438417813 2438417813 2024/04/18 28 2024/05/16 1 MPS N/A 11.06 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074383 N/A 0.011066 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.060000 20240419 I BANOBRA 24205 0.992379 0.992379 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 9228639172 9228639172 2024/04/19 28 2024/05/17 1 MPS N/A 11.06 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 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 F3 N/A N/A N/A 0.000000 11.060000 20240419 I BANOBRA 24222 0.989059 0.989059 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 528590280 528590280 2023/12/01 179 2024/05/28 1 MPS N/A 11.065638 0 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 0.107050 N/A 0.022919 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.065638 20240419 I BANOBRA 24225 0.988154 0.988154 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 11.070335 0 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 0.115179 N/A 0.026532 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.070335 20240419 I BANOBRA 24231 0.987249 0.987249 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 11.076217 0 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 0.123293 N/A 0.030402 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.076217 20240419 I BANOBRA 24241 0.985135 0.985135 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 11.093731 0 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 0.142166 N/A 0.040423 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.093731 20240419 I BANOBRA 24244 0.984228 0.984228 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 11.102514 0 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 0.150230 N/A 0.045138 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.102514 20240419 I BANOBRA 24251 0.983018 0.983018 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 11.115067 0 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 0.160957 N/A 0.051814 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.115067 20240419 I BANOBRA 24252 0.982715 0.982715 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 11.118319 0 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 0.163634 N/A 0.053552 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.118319 20240419 I BANOBRA 24254 0.982110 0.982110 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 11.124925 0 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 0.168984 N/A 0.057112 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.124925 20240419 I BANOBRA 24265 0.979685 0.979685 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 11.151894 0 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 0.190318 N/A 0.072442 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.151894 20240419 I BANOBRA 24283 0.976052 0.976052 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 11.189276 0 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 0.222117 N/A 0.098672 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.189276 20240419 I BANOBRA 24284 0.975750 0.975750 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 11.191981 0 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 0.224756 N/A 0.101031 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.191981 20240419 I BANOBRA 24285 0.975448 0.975448 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 11.194598 0 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 0.227394 N/A 0.103416 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.194598 20240419 I BANOBRA 24313 0.969761 0.969761 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 11.230272 0 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 0.277204 N/A 0.153684 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.230272 20240419 I BANOBRA 24315 0.969166 0.969166 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 11.233446 0 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 0.282414 N/A 0.159515 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.233446 20240419 I BANOBRA 24321 0.968275 0.968275 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 11.238111 0 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 0.290216 N/A 0.168450 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.238111 20240419 I BANOBRA 24323 0.967682 0.967682 0.000000 0.000000 0.000000 BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. BANCOS COMERCIALES 1034749163 1034749163 2024/04/18 111 2024/08/07 1 MPS N/A 11.241161 0 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 0.295409 N/A 0.174533 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.241161 20240419 I BANOBRA 24325 0.967089 0.967089 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 11.244165 0 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 0.300596 N/A 0.180715 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.244165 20240419 I BANOBRA 24355 0.960896 0.960896 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 11.273584 0 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 0.354672 N/A 0.251585 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.273584 20240419 I BANOBRA 24394 0.953014 0.953014 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 11.309085 0 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 0.423175 N/A 0.358153 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.309085 20240419 I BANOBRA 24395 0.952723 0.952723 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 11.310421 0 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 0.425690 N/A 0.362423 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.310421 20240419 I BANOBRA 24401 0.951853 0.951853 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 11.314457 0 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 0.433225 N/A 0.375369 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.314457 20240419 I BANOBRA 24403 0.951273 0.951273 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 11.317175 0 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 0.438242 N/A 0.384112 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.317175 20240419 I BANOBRA 24481 0.935743 0.935743 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 11.396635 0 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 0.571321 N/A 0.652815 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.396635 20240419 I BANOBRA 24483 0.935173 0.935173 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 11.399634 0 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 0.576164 N/A 0.663929 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.399634 20240419 I BANOBRA 25025 0.920758 0.920758 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 11.48 0 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 0.697603 N/A 0.973298 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.480000 20240419 I BANORTE 24171 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. 0 0 2024/04/19 3 2024/04/22 1 MPS N/A 11.0431 0 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 11.043100 HR+1 20240419 I BANORTE 24184 0.996945 0.996945 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 11.038358 0 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 0.035968 N/A 0.002587 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.038358 HR+1 20240419 I BANORTE 24194 0.994812 0.994812 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 11.04901 0 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 0.055217 N/A 0.006098 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.049010 HR+1 20240419 I BANORTE 24204 0.992683 0.992683 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 11.06 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A P-2 A-2 N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.074383 N/A 0.011066 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.060000 HR+1 20240419 I BANORTE 24214 0.990566 0.990566 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 11.060833 0 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 0.093468 N/A 0.017473 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.060833 HR+1 20240419 I BANORTE 24224 0.988456 0.988456 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 11.068631 0 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 0.112471 N/A 0.025299 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.068631 HR+1 20240419 I BANORTE 24234 0.986344 0.986344 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 11.083137 0 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 0.131392 N/A 0.034528 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.083137 HR+1 20240419 I BANORTE 24244 0.984228 0.984228 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 11.102514 0 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 0.150230 N/A 0.045138 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.102514 HR+1 20240419 I BANORTE 24254 0.982110 0.982110 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 11.124925 0 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 0.168984 N/A 0.057112 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.124925 HR+1 20240419 I BANORTE 24263 0.980291 0.980291 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 11.145155 0 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 0.184994 N/A 0.068446 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.145155 HR+1 20240419 I BANORTE 24274 0.977867 0.977867 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 11.171496 0 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 0.206247 N/A 0.085076 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.171496 HR+1 20240419 I BANORTE 24284 0.975750 0.975750 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 11.191981 0 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 0.224756 N/A 0.101031 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.191981 HR+1 20240419 I BANORTE 24294 0.973642 0.973642 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. BANCA DE DESARROLLO 144842135 144842135 2024/04/18 91 2024/07/18 1 MPS N/A 11.20815 0 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 0.243186 N/A 0.118279 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.208150 HR+1 20240419 I BANORTE 24314 0.969464 0.969464 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 11.231866 0 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 0.279810 N/A 0.156587 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.231866 HR+1 20240419 I BANORTE 24364 0.959137 0.959137 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 11.281523 0 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 0.369994 N/A 0.273792 N/A N/A 1 F3 N/A N/A N/A 0.000000 11.281523 HR+1 20240419 I BANORTE 24384 0.955049 0.955049 0.000000 0.000000 0.000000 BANCO MERCANTIL DEL NORTE S.A. 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BANCOS COMERCIALES 94520630 94520630 2024/04/15 7 2024/04/22 1 MPS N/A 11.0431 0 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 0.008326 N/A 0.000139 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.043100 20240419 I BANSAN 24195 0.994507 0.994507 0.000000 0.000000 0.000000 BANCO SANTANDER MEXICANO S.A. 704450833 704450833 2024/04/19 21 2024/05/10 1 MPS N/A 11.050554 0 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 0.057960 N/A 0.006719 N/A N/A 1 F2 N/A N/A N/A 0.000000 11.050554 20240419 I BANSI 24174 0.999081 0.999081 0.000000 0.000000 0.000000 BANSI S.A. INST. 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MORGAN S.A. 100000000 100000000 2023/07/27 358 2024/07/19 1 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 P-2 mxA-1+ N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.245812 N/A 0.120847 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.210000 20240419 I BMULTIV 24171 1.000000 1.000000 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. 0 0 2024/04/19 3 2024/04/22 1 MPS N/A 11.113706 0 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 0.008326 N/A 0.000139 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.113706 HR2 20240419 I BMULTIV 24174 0.999075 0.999075 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 11.119274 0 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 0.016636 N/A 0.000554 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.119274 HR2 20240419 I BMULTIV 24224 0.988338 0.988338 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 11.183895 0 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 0.112457 N/A 0.025293 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.183895 HR2 20240419 I BMULTIV 24264 0.979827 0.979827 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 11.235704 0 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 0.187626 N/A 0.070407 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.235704 HR2 20240419 I BMULTIV 24301 0.972286 0.972286 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 11.282033 0 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 0.253639 N/A 0.128666 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.282033 HR2 20240419 I BMULTIV 24501 0.931049 0.931049 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 11.548035 0 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 0.604616 N/A 0.731121 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.548035 HR2 20240419 I BMULTIV 25014 0.922088 0.922088 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 11.616513 0 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 0.678124 N/A 0.919705 N/A N/A 1 F1(mex) N/A N/A N/A 0.000000 11.616513 HR2 20240419 I BMULTIV 25021 0.920938 0.920938 0.000000 0.000000 0.000000 BANCO MULTIVA S.A. 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BANCOS COMERCIALES 224227909 224227909 2023/10/26 180 2024/04/23 1 MPS N/A 11.039704 0 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 0.011097 N/A 0.000246 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.039704 20240419 I BSCTIA 24181 0.997860 0.997860 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 11.032848 0 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 0.027693 N/A 0.001534 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.032848 20240419 I BSCTIA 24182 0.997555 0.997555 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 11.034613 0 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 0.030453 N/A 0.001855 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.034613 20240419 I BSCTIA 24192 0.995420 0.995420 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 11.045968 0 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 0.049725 N/A 0.004945 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.045968 20240419 I BSCTIA 24201 0.993595 0.993595 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 77997992 77997992 2023/05/19 360 2024/05/13 1 MPS N/A 11.056441 0 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 0.066179 N/A 0.008759 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.056441 20240419 I BSCTIA 24212 0.991169 0.991169 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. BANCOS COMERCIALES 170602262 170602262 2023/11/23 180 2024/05/21 1 MPS N/A 11.060094 0 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 0.088023 N/A 0.015496 N/A N/A 1 F1+(mex) N/A N/A N/A 0.000000 11.060094 20240419 I BSCTIA 24214 0.990566 0.990566 0.000000 0.000000 0.000000 SCOTIABANK INVERLAT S.A. 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11.189276 HR+1 20240419 I SHF 24171 1.000000 1.000000 0.000000 0.000000 0.000000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 4902662083 4902662083 2024/04/19 3 2024/04/22 1 MPS N/A 11.0431 0 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 11.043100 HR+1 20240419 I SHF 24174 0.999081 0.999081 0.000000 0.000000 0.000000 SOCIEDAD HIPOTECARIA FEDERAL S.N.C. 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SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 17500000000 17500000000 2024/03/27 1762 2029/01/22 10000 MPS N/A 10.78 0 117Dias 0.101250 26 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 3.655350 N/A 16.952077 N/A N/A 10000 AAA(mex) N/A N/A N/A 0.000000 10.780000 20240419 JE AMX 0131X 9516.624902 9740.930458 224.305556 0.095000 0.660000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 17000000000 17000000000 2023/07/06 2762 2031/01/27 10000 MPS N/A 10.51 0 182Dias 0.095000 86 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 4.741075 N/A 29.493879 N/A N/A 10000 A- N/A N/A N/A 0.000000 10.510000 20240419 JE AMX 0134X 9888.360903 10120.110903 231.750000 0.103000 0.660000 AMERICA MOVIL S.A. DE C.V. SERVICIOS DE TELECOMUNICACIONES INALAMBRICAS 20000000000 20000000000 2024/02/01 3651 2034/01/30 10000 MPS N/A 10.48 0 180Dias 0.103000 81 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 5.920504 N/A 48.912334 N/A N/A 10000 AAA(mex) N/A N/A N/A 0.000000 10.480000 20240419 JE AMX 0624 9740.215991 10007.403491 267.187500 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 11.40683 0 183Dias 0.071250 135 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 0.597420 N/A 0.650416 N/A N/A 10000 A N/A N/A N/A 0.000000 11.406830 20240419 JE TLEVISA 0443 6162.118309 6484.340531 322.222222 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 12.58 0 182Dias 0.072500 160 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 7.529317 N/A 98.473181 N/A N/A 10000 BBB+ N/A N/A N/A 0.000000 12.580000 20240419 JISP AFDB380 260602 10988.487259 11180.297076 191.809817 0.045000 0.363902 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 1.956021 N/A 4.979797 N/A N/A N/A N/A N/A 0.000000 4.499013 20240419 JISP AFDB907 261216 10072.889854 10115.154052 42.264198 0.011000 0.390936 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 2.545846 N/A 7.816489 N/A N/A N/A N/A N/A 0.000000 4.459352 20240419 JISP AFDBP07 271103 16841.365071 17192.909130 351.544059 0.043750 0.402773 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 3.164588 N/A 12.171956 N/A N/A N/A N/A N/A 0.000000 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16297.468906 315.921472 0.020000 0.646112 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 10.964421 N/A 144.220154 N/A N/A N/A N/A N/A 0.000000 3.171472 20240419 JISP ASIA456 290615 51316.960592 51917.154222 600.193630 0.031000 0.566249 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 4.613641 N/A 25.049935 N/A N/A N/A N/A N/A 0.000000 4.554651 20240419 JISP ASIA505 380131 10986.290003 11113.413586 127.123583 0.050800 0.944420 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 9.636372 N/A 121.217990 N/A N/A N/A N/A N/A 0.000000 5.077729 20240419 JISP ASIA520 280808 52486.451161 52854.974789 368.523628 0.033000 0.470801 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 3.911242 N/A 17.908860 N/A N/A N/A N/A N/A 0.000000 4.456362 20240419 JISP ASIAG35 241008 16747.523309 16751.683594 4.160285 0.006250 0.050403 1098 - 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0.110300 18 Nota de Tasa Flotante 65 44 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.796270 N/A 9.005603 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.180000 20240419 LF BONDESF 270930 99.470675 99.593008 0.122333 0.110100 0.182500 48798119400 48798119400 2022/10/06 1820 30/09/2027 100 MPS N/A 11.1825 0 28Dias 0.110100 4 Nota de Tasa Flotante 65 45 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.887609 N/A 9.591903 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.182500 20240419 LF BONDESF 271014 99.467313 100.018813 0.551500 0.110300 0.182000 51790499000 51790499000 2022/10/20 1820 14/10/2027 100 MPS N/A 11.182 0 28Dias 0.110300 18 Nota de Tasa Flotante 65 46 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.901411 N/A 9.275643 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.182000 20240419 LF BONDESF 280127 99.422644 100.222144 0.799500 0.110700 0.185000 48552459600 48552459600 2023/06/22 1680 27/01/2028 100 MPS N/A 11.185 0 29Dias 0.110700 26 Nota de Tasa Flotante 60 50 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.085078 N/A 11.753609 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.185000 20240419 LF BONDESF 280323 99.399142 100.198642 0.799500 0.110700 0.186500 19343372700 19343372700 2023/03/30 1820 23/03/2028 100 MPS N/A 11.1865 0 29Dias 0.110700 26 Nota de Tasa Flotante 65 52 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.184829 N/A 12.571132 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.186500 20240419 LF BONDESF 280615 99.356387 100.155887 0.799500 0.110700 0.191000 20529673300 20529673300 2023/08/17 1764 15/06/2028 100 MPS N/A 11.191 0 29Dias 0.110700 26 Nota de Tasa Flotante 63 55 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.331198 N/A 13.828454 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.191000 20240419 LF BONDESF 281228 99.261818 100.061318 0.799500 0.110700 0.199500 16074254200 16074254200 2024/01/04 1820 28/12/2028 100 MPS N/A 11.1995 0 29Dias 0.110700 26 Nota de Tasa Flotante 66 63 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.658232 N/A 16.893203 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.199500 20240419 LF BONDESF 290125 99.247114 100.046614 0.799500 0.110700 0.201000 7184017700 7184017700 2022/02/03 2548 25/01/2029 100 MPS N/A 11.201 0 29Dias 0.110700 26 Nota de Tasa Flotante 91 63 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.703333 N/A 17.344417 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.201000 20240419 LF BONDESF 290322 99.228998 100.028498 0.799500 0.110700 0.201000 11078501900 11078501900 2022/03/31 2548 22/03/2029 100 MPS N/A 11.201 0 29Dias 0.110700 26 Nota de Tasa Flotante 91 65 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.792446 N/A 18.256609 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.201000 20240419 LF BONDESF 290419 99.208470 100.007970 0.799500 0.110700 0.204000 10334082300 10334082300 2022/04/28 2548 19/04/2029 100 MPS N/A 11.204 0 29Dias 0.110700 26 Nota de Tasa Flotante 91 66 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.836332 N/A 18.716383 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.204000 20240419 LF BONDESF 291004 99.139193 99.938693 0.799500 0.110700 0.208000 16542102900 16542102900 2022/10/13 2548 04/10/2029 100 MPS N/A 11.208 0 29Dias 0.110700 26 Nota de Tasa Flotante 91 72 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.092159 N/A 21.533791 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.208000 20240419 LF BONDESF 320415 98.745458 99.544958 0.799500 0.110700 0.235000 10770194100 10770194100 2022/04/28 3640 15/04/2032 100 MPS N/A 11.235 0 29Dias 0.110700 26 Nota de Tasa Flotante 130 105 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.281463 N/A 38.063875 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.235000 20240419 LF BONDESF 321021 98.631080 98.753413 0.122333 0.110100 0.247000 20580373400 20580373400 2022/11/03 3640 21/10/2032 100 MPS N/A 11.247 0 28Dias 0.110100 4 Nota de Tasa Flotante 130 111 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.523445 N/A 40.253596 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.247000 20240419 LF BONDESF 340323 98.428345 98.979845 0.551500 0.110300 0.260000 851361800 851361800 2024/04/04 3640 23/03/2034 100 MPS N/A 11.26 0 28Dias 0.110300 18 Nota de Tasa Flotante 130 130 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 5.999461 N/A 49.405906 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.260000 20240419 LG BONDESG 250710 99.881382 100.003715 0.122333 0.110100 0.102500 21670000000 21670000000 2022/07/14 1092 10/07/2025 100 MPS N/A 11.1025 0 28Dias 0.110100 4 Nota de Tasa Flotante 39 16 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.155168 N/A 1.478755 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.102500 20240419 LG BONDESG 260319 99.742440 99.864773 0.122333 0.110100 0.147500 15650000000 15650000000 2022/12/01 1204 19/03/2026 100 MPS N/A 11.1475 0 28Dias 0.110100 4 Nota de Tasa Flotante 43 25 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.739860 N/A 3.363989 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.147500 20240419 LG BONDESG 270506 99.525102 99.861824 0.336722 0.110200 0.181500 11000000000 11000000000 2024/02/15 1176 06/05/2027 100 MPS N/A 11.1815 0 28Dias 0.110200 11 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 2.599667 N/A 7.710065 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.181500 20240419 LG BONDESG 280316 99.379093 99.501426 0.122333 0.110100 0.193500 19070000000 19070000000 2022/04/21 2156 16/03/2028 100 MPS N/A 11.1935 0 28Dias 0.110100 4 Nota de Tasa Flotante 77 51 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.194865 N/A 11.888380 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.193500 20240419 LG BONDESG 300314 99.114107 99.236440 0.122333 0.110100 0.202500 6000000000 6000000000 2024/02/22 2212 14/03/2030 100 MPS N/A 11.2025 0 28Dias 0.110100 4 Nota de Tasa Flotante 79 77 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.356293 N/A 23.356328 N/A N/A 100 AAA(mex) N/A N/A N/A 0.000000 11.202500 20240419 MCC TIIE28 130X1 9.300000 9.300000 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 20240419 MCC TIIE28 13X1 10.850000 10.850000 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 20240419 MCC TIIE28 195X1 9.375000 9.375000 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 20240419 MCC TIIE28 260X1 9.345000 9.345000 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 20240419 MCC TIIE28 26X1 10.255000 10.255000 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 20240419 MCC TIIE28 390X1 9.315000 9.315000 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 20240419 MCC TIIE28 39X1 9.840000 9.840000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 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 20240419 MCC TIIE28 52X1 9.575000 9.575000 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 20240419 MCC TIIE28 65X1 9.420000 9.420000 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 20240419 MCC TIIE28 6X1 11.125000 11.125000 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 20240419 MCC TIIE28 91X1 9.325000 9.325000 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 20240419 MCC TIIE28 9X1 11.030000 11.030000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 MCC UDITIIE 10Y 4.730000 4.730000 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 20240419 MCC UDITIIE 15Y 4.630000 4.630000 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 20240419 MCC UDITIIE 1Y 7.250000 7.250000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 MCC UDITIIE 20Y 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 20240419 MCC UDITIIE 2Y 6.680000 6.680000 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 20240419 MCC UDITIIE 30Y 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 20240419 MCC UDITIIE 3Y 5.920000 5.920000 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 20240419 MCC UDITIIE 5Y 4.960000 4.960000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 MCC UDITIIE 6M 8.330000 8.330000 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 20240419 MCC UDITIIE 7Y 4.930000 4.930000 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 20240419 MCV TIIE28 130X1 9.320000 9.320000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 MCV TIIE28 13X1 10.870000 10.870000 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 20240419 MCV TIIE28 195X1 9.395000 9.395000 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 20240419 MCV TIIE28 260X1 9.365000 9.365000 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 20240419 MCV TIIE28 26X1 10.275000 10.275000 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 20240419 MCV TIIE28 390X1 9.335000 9.335000 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 20240419 MCV TIIE28 39X1 9.860000 9.860000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 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 20240419 MCV TIIE28 52X1 9.595000 9.595000 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 20240419 MCV TIIE28 65X1 9.440000 9.440000 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 20240419 MCV TIIE28 6X1 11.145000 11.145000 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 20240419 MCV TIIE28 91X1 9.345000 9.345000 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 20240419 MCV TIIE28 9X1 11.050000 11.050000 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 20240419 MCV UDITIIE 10Y 4.770000 4.770000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 MCV UDITIIE 15Y 4.670000 4.670000 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 20240419 MCV 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 20240419 MCV UDITIIE 20Y 4.610000 4.610000 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 20240419 MCV UDITIIE 2Y 6.720000 6.720000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 MCV UDITIIE 30Y 4.560000 4.560000 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 20240419 MCV UDITIIE 3Y 5.960000 5.960000 0.000000 0.000000 0.000000 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 MCV UDITIIE 5Y 5.000000 5.000000 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 20240419 MCV 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 20240419 MCV UDITIIE 7Y 4.970000 4.970000 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 20240419 MC BONOS 240606 9.863827 9.863827 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2038654800 2038654800 2005/02/10 7056 06/06/2024 10 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 AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.131394 N/A 0.034529 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.070000 20240419 MC BONOS 240905 9.594487 9.594487 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 464482200 464482200 2015/09/17 3276 05/09/2024 10 MPS N/A 11.19 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.370120 N/A 0.273977 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.190000 20240419 MC BONOS 241205 9.337063 9.337063 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 2038654800 2038654800 2005/02/10 7238 05/12/2024 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 0.596012 N/A 0.710462 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.260000 20240419 MC BONOS 250306 9.093202 9.093202 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 11.29 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 0.810113 N/A 1.312567 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.290000 20240419 MC BONOS 250605 8.914899 8.914899 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1855435400 1855435400 2006/06/29 6916 05/06/2025 10 MPS N/A 10.755957 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.019009 N/A 2.076757 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 10.755957 20240419 MC BONOS 250904 8.638272 8.638272 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 11.35 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 1.205973 N/A 2.908743 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.350000 20240419 MC BONOS 251204 8.424700 8.424700 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1855435400 1855435400 2006/06/29 7098 04/12/2025 10 MPS N/A 11.39 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.388965 N/A 3.858447 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.390000 20240419 MC BONOS 260305 8.226473 8.226473 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 11.38 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.564095 N/A 4.892785 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.380000 20240419 MC BONOS 260604 8.033719 8.033719 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1855435400 1855435400 2006/06/29 7280 04/06/2026 10 MPS N/A 11.400851 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.730325 N/A 5.988051 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.400851 20240419 MC BONOS 260903 7.839807 7.839807 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 11.48316 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.886591 N/A 7.118453 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.483160 20240419 MC BONOS 261203 7.669791 7.669791 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1855435400 1855435400 2006/06/29 7462 03/12/2026 10 MPS N/A 11.451017 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.039596 N/A 8.319907 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.451017 20240419 MC BONOS 270304 7.512014 7.512014 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 82282200 82282200 2021/09/09 2002 04/03/2027 10 MPS N/A 11.397446 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.187425 N/A 9.569659 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.397446 20240419 MC BONOS 270603 7.336163 7.336163 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1855435400 1855435400 2006/06/29 7644 03/06/2027 10 MPS N/A 11.500402 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.321298 N/A 10.776847 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.500402 20240419 MC BONOS 270902 7.159273 7.159273 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2002 02/09/2027 10 MPS N/A 11.636432 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.446127 N/A 11.967076 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.636432 20240419 MC BONOS 271202 6.989919 6.989919 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1804881260 1804881260 2006/06/29 7826 02/12/2027 10 MPS N/A 11.757304 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.564841 N/A 13.156820 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.757304 20240419 MC BONOS 280302 6.826095 6.826095 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2184 02/03/2028 10 MPS N/A 11.875419 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.677152 N/A 14.334286 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.875419 20240419 MC BONOS 280601 6.666858 6.666858 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1804881260 1804881260 2006/06/29 8008 01/06/2028 10 MPS N/A 11.994912 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.783106 N/A 15.491355 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 11.994912 20240419 MC BONOS 280831 6.512317 6.512317 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2366 31/08/2028 10 MPS N/A 12.114406 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.883096 N/A 16.624482 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.114406 20240419 MC BONOS 281130 6.362332 6.362332 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1804881260 1804881260 2006/06/29 8190 30/11/2028 10 MPS N/A 12.233899 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.977412 N/A 17.729967 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.233899 20240419 MC BONOS 290301 6.216765 6.216765 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 2548 01/03/2029 10 MPS N/A 12.353392 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.066332 N/A 18.804783 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.353392 20240419 MC BONOS 290531 6.093072 6.093072 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 1804881260 1804881260 2006/06/29 8372 31/05/2029 10 MPS N/A 12.377989 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.159564 N/A 19.965689 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.377989 20240419 MC BONOS 290830 5.949115 5.949115 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 12.538402 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.234663 N/A 20.926085 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.538402 20240419 MC BONOS 291129 5.803322 5.803322 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 12.723571 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.302014 N/A 21.806594 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.723571 20240419 MC BONOS 300228 5.663918 5.663918 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 12.896362 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.365764 N/A 22.656736 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 12.896362 20240419 MC BONOS 300530 5.528387 5.528387 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 13.069153 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.424871 N/A 23.459476 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.069153 20240419 MC BONOS 300829 5.396646 5.396646 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 13.241945 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.479574 N/A 24.214875 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.241945 20240419 MC BONOS 301128 5.268612 5.268612 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 13.414736 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.530108 N/A 24.923328 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.414736 20240419 MC BONOS 310227 5.144199 5.144199 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3276 27/02/2031 10 MPS N/A 13.587527 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.576694 N/A 25.585472 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.587527 20240419 MC BONOS 310529 5.023321 5.023321 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 886736760 886736760 2006/06/29 9100 29/05/2031 10 MPS N/A 13.760318 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.619542 N/A 26.202168 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.760318 20240419 MC BONOS 310828 4.903193 4.903193 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3458 28/08/2031 10 MPS N/A 13.948757 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.656762 N/A 26.743814 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 13.948757 20240419 MC BONOS 311127 4.785883 4.785883 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9282 27/11/2031 10 MPS N/A 14.140041 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.690172 N/A 27.234746 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.140041 20240419 MC BONOS 320226 4.672196 4.672196 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3640 26/02/2032 10 MPS N/A 14.329902 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.720539 N/A 27.684820 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.329902 20240419 MC BONOS 320527 4.561788 4.561788 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9464 27/05/2032 10 MPS N/A 14.519764 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.747856 N/A 28.092842 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.519764 20240419 MC BONOS 320826 4.454571 4.454571 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 3822 26/08/2032 10 MPS N/A 14.709625 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.772299 N/A 28.460476 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.709625 20240419 MC BONOS 321125 4.350462 4.350462 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 844985960 844985960 2006/06/29 9646 25/11/2032 10 MPS N/A 14.899486 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.794036 N/A 28.789421 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 14.899486 20240419 MC BONOS 330224 4.249373 4.249373 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 15.089348 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.813226 N/A 29.081381 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 15.089348 20240419 MC BONOS 330526 4.151221 4.151221 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 15.279209 0 0.000000 0 Bono 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20240419 MC BONOS 341123 3.591008 3.591008 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 16.62243 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.857317 N/A 29.757787 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 16.622430 20240419 MC BONOS 350222 3.504198 3.504198 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4732 22/02/2035 10 MPS N/A 16.868765 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.852470 N/A 29.683040 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 16.868765 20240419 MC BONOS 350524 3.419375 3.419375 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 10556 24/05/2035 10 MPS N/A 17.119185 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.845608 N/A 29.577407 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 17.119185 20240419 MC BONOS 350823 3.337418 3.337418 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 4914 23/08/2035 10 MPS N/A 17.367562 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.837752 N/A 29.456685 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 17.367562 20240419 MC BONOS 351122 3.257966 3.257966 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 10738 22/11/2035 10 MPS N/A 17.61594 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.828698 N/A 29.317862 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 17.615940 20240419 MC BONOS 360221 3.180937 3.180937 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5096 21/02/2036 10 MPS N/A 17.864317 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.818541 N/A 29.162505 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 17.864317 20240419 MC BONOS 360522 3.106255 3.106255 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 10920 22/05/2036 10 MPS N/A 18.112694 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.807367 N/A 28.992093 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 18.112694 20240419 MC BONOS 360821 3.033843 3.033843 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5278 21/08/2036 10 MPS N/A 18.361072 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.795262 N/A 28.808020 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 18.361072 20240419 MC BONOS 361120 2.963627 2.963627 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 164054800 164054800 2006/06/29 11102 20/11/2036 10 MPS N/A 18.609449 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.782300 N/A 28.611588 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 18.609449 20240419 MC BONOS 370219 2.886648 2.886648 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5460 19/02/2037 10 MPS N/A 18.942803 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.756526 N/A 28.222966 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 18.942803 20240419 MC BONOS 370521 2.810256 2.810256 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 143840060 143840060 2015/06/08 8018 21/05/2037 10 MPS N/A 19.291606 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.728146 N/A 27.798143 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 19.291606 20240419 MC BONOS 370820 2.737285 2.737285 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 5642 20/08/2037 10 MPS N/A 19.632685 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.700502 N/A 27.387423 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 19.632685 20240419 MC BONOS 371119 2.666782 2.666782 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 19.973764 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.672568 N/A 26.975515 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 19.973764 20240419 MC BONOS 380218 2.598656 2.598656 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 20.314843 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.644405 N/A 26.563372 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 20.314843 20240419 MC BONOS 380520 2.532816 2.532816 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 20.655922 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.616066 N/A 26.151863 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 20.655922 20240419 MC BONOS 380819 2.469179 2.469179 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 20.997001 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.587600 N/A 25.741740 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 20.997001 20240419 MC BONOS 381118 2.407660 2.407660 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 21.33808 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.559051 N/A 25.333690 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 21.338080 20240419 MC BONOS 390217 2.343469 2.343469 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 21.738409 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.523093 N/A 24.824366 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 21.738409 20240419 MC BONOS 390519 2.280511 2.280511 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 22.149512 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.486087 N/A 24.305602 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 22.149512 20240419 MC BONOS 390818 2.220246 2.220246 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 22.555229 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.450067 N/A 23.805918 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 22.555229 20240419 MC BONOS 391117 2.162125 2.162125 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 22.960945 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.414387 N/A 23.316075 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 22.960945 20240419 MC BONOS 400216 2.106060 2.106060 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 23.366662 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A 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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 3.017711 N/A 18.213151 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 27.829542 20240419 MC BONOS 430212 1.563211 1.563211 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 28.29749 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.981926 N/A 17.783761 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 28.297490 20240419 MC BONOS 430514 1.524092 1.524092 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 28.776752 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.945839 N/A 17.355929 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 28.776752 20240419 MC BONOS 430813 1.486599 1.486599 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 0 0 2022/03/10 7826 13/08/2043 10 MPS 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GM11800 I 4.690000 4.690000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 OA GM11800 L 7.850000 7.850000 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 20240419 OA GM11800 O 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 20240419 OA GM11800 R 15.900000 15.900000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 OA GM11800 U 17.130000 17.130000 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 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GRUPOS FINANCIEROS 532580000 532580000 2019/02/25 3640 2029/02/12 100 MPS N/A 0 5 28Dias 0.000000 7 130 63 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A 100 N/A N/A N/A 0.000000 0.000000 20240419 Q BAFIRME 20 102.041972 102.159055 0.117083 0.140500 2.300000 GRUPOS FINANCIEROS 500000000 500000000 2020/03/27 3640 2030/03/15 100 MPS N/A 13.545 2.8 28Dias 0.140500 3 Nota de Tasa Flotante 130 78 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 4.058817 N/A 21.091350 N/A N/A 100 N/A N/A N/A 0.000000 13.545000 HR A 20240419 Q BAFIRME 20-2 102.165065 102.867565 0.702500 0.140500 2.300000 GRUPOS FINANCIEROS 230000000 230000000 2020/10/22 3640 2030/10/10 100 MPS N/A 13.545 2.8 28Dias 0.140500 18 Nota de Tasa Flotante 130 85 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 4.279741 N/A 24.008589 N/A N/A 100 N/A N/A N/A 0.000000 13.545000 HR A 20240419 Q BAFIRME 22 102.416478 102.923839 0.507361 0.140500 2.300000 GRUPOS FINANCIEROS 201250000 201250000 2022/02/15 3640 2032/02/03 100 MPS N/A 13.545 2.8 28Dias 0.140500 13 Nota de Tasa Flotante 130 102 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 4.783108 N/A 31.134312 N/A N/A 100 N/A N/A N/A 0.000000 13.545000 HR A 20240419 Q BAFIRME 22-2 102.514070 103.528792 1.014722 0.140500 2.300000 GRUPOS FINANCIEROS 402500000 402500000 2022/09/14 3640 2032/09/01 100 MPS N/A 13.545 2.8 28Dias 0.140500 26 Nota de Tasa Flotante 130 110 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 4.949580 N/A 34.059764 N/A N/A 100 N/A N/A N/A 0.000000 13.545000 HR A 20240419 Q BAFIRME 23 99.998671 100.154671 0.156000 0.140400 2.800000 GRUPOS FINANCIEROS 1200000000 1200000000 2023/11/30 3640 2033/11/17 100 MPS N/A 14.045 2.8 28Dias 0.140400 4 Nota de Tasa Flotante 130 126 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 5.286356 N/A 40.070173 N/A N/A 100 N/A N/A N/A 0.000000 14.045000 HR A 20240419 Q BAINDUS 95 0.000001 0.000001 0.000000 0.000000 0.000000 BANCO INDUSTRIAL S.A. 0 2922 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 Q BIAFIRM 19 101.924725 102.588197 0.663472 0.140500 2.300000 GRUPOS FINANCIEROS 350000000 350000000 2019/09/27 3640 2029/09/14 100 MPS N/A 13.545 2.8 28Dias 0.140500 17 Nota de Tasa Flotante 130 71 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 3.808846 N/A 18.376699 N/A N/A 100 N/A N/A N/A 0.000000 13.545000 HR A 20240419 Q BIAFIRM 22 102.416478 102.923839 0.507361 0.140500 2.300000 GRUPOS FINANCIEROS 201250000 201250000 2022/02/15 3640 2032/02/03 100 MPS N/A 13.545 2.8 28Dias 0.140500 13 Nota de Tasa Flotante 130 102 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 4.783108 N/A 31.134312 N/A N/A 100 N/A N/A N/A 0.000000 13.545000 HR A 20240419 Q BIAFIRM 22-2 102.514070 103.528792 1.014722 0.140500 2.300000 GRUPOS FINANCIEROS 172500000 172500000 2022/09/14 3640 2032/09/01 100 MPS N/A 13.545 2.8 28Dias 0.140500 26 Nota de Tasa Flotante 130 110 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 4.949580 N/A 34.059764 N/A N/A 100 N/A N/A N/A 0.000000 13.545000 HR A 20240419 Q BURSACB 1-19 89.584284 95.417617 5.833333 0.120000 4.928467 67789000 67789000 2019/11/25 3627 2029/10/30 100 MPS N/A 14.798467 0 183Dias 0.120000 175 Bono de Tasa Fija 20 12 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 3.637543 N/A 18.523855 N/A N/A 100 N/A N/A N/A 0.000000 14.798467 20240419 Q SCOTIAS 14 96.884620 99.700731 2.816111 0.074000 1.540000 BANCOS COMERCIALES 2093000000 2093000000 2014/12/18 3640 2024/12/05 100 MPS N/A 12.66 0 182Dias 0.074000 137 Bono de Tasa Fija 20 2 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.582900 N/A 0.624768 N/A N/A 100 N/A N/A N/A 0.000000 12.660000 20240419 Q SCOTIAS 18 88.883354 93.085854 4.202500 0.123000 4.690000 BANCOS COMERCIALES 3360000000 3360000000 2018/06/28 5460 2033/06/09 100 MPS N/A 14.51 0 182Dias 0.123000 123 Bono de Tasa Fija 30 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 4.957980 N/A 36.850861 N/A N/A 100 N/A N/A N/A 0.000000 14.510000 20240419 Q SCOTIAS 18-2 86.214775 87.724108 1.509333 0.113200 3.150000 0 - MPS N/A 0.113200 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 13.130000 20240419 R1 VIPESA 95-I 16.028219 32.457991 16.429772 0.048000 16.179631 VIADUCTOS DE PEAJE S.A. 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0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 RC UMA 1D 108.570000 108.570000 0.000000 0.000000 0.000000 0 - USD N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 RC UMA 1M 3300.530000 3300.530000 0.000000 0.000000 0.000000 0 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 RC UMA 1Y 39606.360000 39606.360000 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 20240419 SC UDIBONO 240606 80.534447 80.534447 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 6734 06/06/2024 10 MUD N/A 7.457215 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.132021 N/A 0.004288 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.457215 20240419 SC UDIBONO 240905 79.037360 79.037360 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 182 05/09/2024 10 MUD N/A 7.529714 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.375203 N/A 0.034636 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.529714 20240419 SC UDIBONO 241205 77.567776 77.567776 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 6916 05/12/2024 10 MUD N/A 7.602213 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.609296 N/A 0.091338 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.602213 20240419 SC UDIBONO 250306 76.125705 76.125705 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 364 06/03/2025 10 MUD N/A 7.674712 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.834556 N/A 0.171358 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.674712 20240419 SC UDIBONO 250605 74.711098 74.711098 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 107860480 107860480 2005/12/29 7098 05/06/2025 10 MUD N/A 7.747211 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.051239 N/A 0.271893 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.747211 20240419 SC UDIBONO 250904 73.307773 73.307773 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS GRUPOS FINANCIEROS 0 0 2024/03/07 546 04/09/2025 10 MUD N/A 7.837835 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.259312 N/A 0.390177 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.837835 20240419 SC UDIBONO 251204 71.961411 71.961411 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 7.89221 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.459891 N/A 0.524367 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.892210 20240419 SC UDIBONO 260305 70.873291 70.873291 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 7.746551 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.658339 N/A 0.676615 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.746551 20240419 SC UDIBONO 260604 69.997004 69.997004 0.000000 0.000000 0.000000 GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 85654660 85654660 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UDIBONO 270304 67.512893 67.512893 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 7.017683 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.419194 N/A 1.439913 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 7.017683 20240419 SC UDIBONO 270603 66.690747 66.690747 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 6.925641 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A AAA.mx mxAAA N/A N/A N/A N/A N/A N/A N/A N/A N/A 2.597093 N/A 1.659472 N/A N/A 10 AAA(mex) N/A N/A N/A 0.000000 6.925641 20240419 SC UDIBONO 270902 65.918507 65.918507 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 6.830779 0 0.000000 0 Bono Cupon Cero 0 0 N/A N/A N/A N/A N/A N/A N/A N/A 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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 20240419 WA SPY410R DC136 108.543279 108.543279 0.000000 0.250000 0.000000 58980000 1092 - MPS N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY410R DC137 107.066806 107.066806 0.000000 0.250000 0.000000 14400000 1092 - MPS N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY410R DC199 114.511952 114.511952 0.000000 0.300000 0.000000 188861400 728 - MPS N/A 0.300000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY410R DC243 115.558832 115.558832 0.000000 0.000000 0.000000 85250000 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 20240419 WA SPY410R DC244 115.141242 115.141242 0.000000 0.000000 0.000000 10000000 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 20240419 WA SPY410R DC263 104.451431 104.451431 0.000000 0.150000 0.000000 20745000 364 - 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 20240419 WA SPY411R DC206 118.008849 118.008849 0.000000 0.000000 0.000000 61950000 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 20240419 WA SPY411R DC248 114.493636 114.493636 0.000000 0.000000 0.000000 83040000 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 20240419 WA SPY411R DC253 113.180756 113.180756 0.000000 0.000000 0.000000 10300000 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 20240419 WA SPY411R DC266 103.308173 103.308173 0.000000 0.195000 0.000000 152800000 364 - 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INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 25339653.00495 364 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY501R DC276 99.301719 99.301719 0.000000 0.160000 0.000000 640646000 364 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY502R DC144 105.401486 105.401486 0.000000 0.300000 0.000000 105151500 1092 - MPS N/A 0.300000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY502R DC146 102.075428 102.075428 0.000000 0.000000 0.000000 200000000 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 20240419 WA SPY502R DC278 97.319579 97.319579 0.000000 0.250000 0.000000 22000000 364 - MPS N/A 0.250000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY502R DC280 99.070289 99.070289 0.000000 0.160000 0.000000 45667000 364 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY502R DC281 96.785399 96.785399 0.000000 0.140000 0.000000 27000000 364 - 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 20240419 WA SPY503R DC151 100.091850 100.091850 0.000000 0.340000 0.000000 19515000 1092 - MPS N/A 0.340000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY503R DC239 108.348299 108.348299 0.000000 0.400000 0.000000 18250000 728 - MPS N/A 0.400000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY503R DC282 96.053654 96.053654 0.000000 0.210300 0.000000 9480000 364 - MPS N/A 0.210300 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY503R DC283 96.794797 96.794797 0.000000 0.220000 0.000000 17410000 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 20240419 WA SPY503R DC284 97.940232 97.940232 0.000000 0.170000 0.000000 10950000 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 20240419 WA SPY503R DC285 92.184065 92.184065 0.000000 0.184800 0.000000 10000000 366 - MPS N/A 0.184800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY504R DC240 107.851795 107.851795 0.000000 0.000000 0.000000 11000000 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 20240419 WA SPY504R DC286 97.286950 97.286950 0.000000 0.160000 0.000000 62095000 364 - MPS N/A 0.160000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY506R DC160 115.219671 115.219671 0.000000 0.565000 0.000000 23820000 1092 - MPS N/A 0.565000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY507E DC174 120.251148 120.251148 0.000000 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 198203954.691 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 20240419 WA SPY507R DC168 124.149157 124.149157 0.000000 0.605000 0.000000 152910000 1092 - MPS N/A 0.605000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY507R DC275 98.621974 98.621974 0.000000 0.400000 0.000000 91502000 546 - MPS N/A 0.400000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY508E DC179 112.698295 112.698295 0.000000 0.000000 0.000000 BBVA MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO 253026830.98515 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 20240419 WA SPY508R DC279 98.393984 98.393984 0.000000 0.400000 0.000000 57700000 546 - MPS N/A 0.400000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY509R DC192 115.475179 115.475179 0.000000 0.000000 0.000000 195513000 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 20240419 WA SPY509R DC260 103.854103 103.854103 0.000000 0.002820 0.000000 25900000 728 - MPS N/A 0.002820 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY510R DC203 116.883691 116.883691 0.000000 0.000000 0.000000 155974000 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 20240419 WA SPY510R DC287 95.912780 95.912780 0.000000 0.230000 0.000000 37425000 546 - MPS N/A 0.230000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY510R DC289 95.030114 95.030114 0.000000 0.280000 0.000000 89053200 546 - MPS N/A 0.280000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY511R DC207 111.742255 111.742255 0.000000 0.000000 0.000000 62682000 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 20240419 WA SPY512R DC212 109.492210 109.492210 0.000000 0.000000 0.000000 29460000 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 20240419 WA SPY602R DC231 112.221921 112.221921 0.000000 0.730000 0.000000 35000000 1092 - MPS N/A 0.730000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY607R DC256 98.609095 98.609095 0.000000 0.003800 0.000000 79725000 1091 - MPS N/A 0.003800 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY607R DC257 100.082401 100.082401 0.000000 0.004000 0.000000 53320000 1092 - MPS N/A 0.004000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY612E DC139 101.340989 101.340989 0.000000 0.000000 0.000000 35350000 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 20240419 WA SPY612E DC142 98.329866 98.329866 0.000000 0.000000 0.000000 82450000 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 20240419 WA SPY704R DC288 88.865922 88.865922 0.000000 0.374000 0.000000 91470000 1092 - MPS N/A 0.374000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY706E DC166 113.327768 113.327768 0.000000 0.000000 0.000000 28250000 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 20240419 WA SPY706E DC169 117.095839 117.095839 0.000000 0.000000 0.000000 13500000 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 20240419 WA SPY707R DC178 108.101952 108.101952 0.000000 0.750000 0.000000 18325000 1820 - MPS N/A 0.750000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY712R DC217 106.177325 106.177325 0.000000 0.952000 0.000000 10000000 1820 - MPS N/A 0.952000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SPY810R DC264 97.485868 97.485868 0.000000 0.825000 0.000000 50000000 1820 - MPS N/A 0.825000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA SQU407R DC023 102.060820 102.060820 0.000000 0.072500 0.000000 50000000 152 - MPS N/A 0.072500 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA TGT409E DC031 81.323822 81.323822 0.000000 0.000000 0.000000 28606500 171 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA TGT411L DC030 101.293219 101.293219 0.000000 0.000000 0.000000 16300000 272 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WA TGT502L DC027 100.268912 100.268912 0.000000 0.000000 0.000000 37880000 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 20240419 WA TGT502L DC028 99.949309 99.949309 0.000000 0.000000 0.000000 10000000 364 - 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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 20240419 WI HAW412E DC003 96.341182 96.341182 0.000000 0.000000 0.000000 23750000 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 20240419 WI HAW501E DC007 94.067230 94.067230 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 20240419 WI HAW501E DC008 95.487635 95.487635 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 20240419 WI HAW502E DC013 96.104224 96.104224 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 20240419 WI HAW509E DC018 94.810538 94.810538 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 20240419 WI HAW512E DC021 88.457361 88.457361 0.000000 0.000000 0.000000 17000000 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 20240419 WI HAW611E DC023 98.203602 98.203602 0.000000 0.000000 0.000000 14104000 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 20240419 WI HAW612E DC004 87.648167 87.648167 0.000000 0.000000 0.000000 42250000 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 20240419 WI HAW612E DC005 87.596891 87.596891 0.000000 0.000000 0.000000 13700000 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 20240419 WI HAW701E DC009 87.422345 87.422345 0.000000 0.000000 0.000000 36900000 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 20240419 WI HAW702E DC010 88.766379 88.766379 0.000000 0.000000 0.000000 106500000 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 20240419 WI HAW702E DC011 88.690007 88.690007 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 20240419 WI HAW702E DC014 87.805146 87.805146 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 20240419 WI HAW704E DC015 88.872977 88.872977 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 20240419 WI HAW705E DC017 96.921890 96.921890 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 20240419 WI HAW712R DC020 84.349868 84.349868 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 20240419 WI HAW802E DC022 86.008737 86.008737 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 20240419 WI HAW811E DC024 95.763740 95.763740 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 20240419 WI IPC407R DC405 104.550077 104.550077 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 20240419 WI IPC408R DC406 102.508866 102.508866 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 20240419 WI IPC409R DC407 104.418954 104.418954 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 20240419 WI IPC410R DC408 105.679842 105.679842 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 20240419 WI IPC412R DC409 103.109511 103.109511 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 20240419 WI IPC503R DC414 96.913216 96.913216 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 20240419 WI RES507E DC004 92.449277 92.449277 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 20240419 WI RES507E DC005 92.290261 92.290261 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 20240419 WI RES507E DC006 96.241613 96.241613 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 20240419 WI RES507E DC008 95.004995 95.004995 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 20240419 WI RES509E DC009 94.736410 94.736410 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 20240419 WI RES509E DC011 90.901103 90.901103 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 20240419 WI RES510E DC015 93.572800 93.572800 0.000000 0.000000 0.000000 52930000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI RES510E DC016 94.835498 94.835498 0.000000 0.000000 0.000000 140427000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI RES706E DC002 95.895417 95.895417 0.000000 0.000000 0.000000 28460000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI RES707E DC007 96.104029 96.104029 0.000000 0.000000 0.000000 23900000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI RES709E DC012 91.263230 91.263230 0.000000 0.000000 0.000000 9325000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI RES709E DC014 96.053741 96.053741 0.000000 0.000000 0.000000 11750000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI RES803E DC017 86.132729 86.132729 0.000000 0.000000 0.000000 15000000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI SBT406E DC002 99.780922 99.780922 0.000000 0.000000 0.000000 9735000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI SBT502E DC007 96.907514 96.907514 0.000000 0.000000 0.000000 15342000 364 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI SBT606E DC003 92.655290 92.655290 0.000000 0.000000 0.000000 17950000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI SBT606E DC004 88.908022 88.908022 0.000000 0.000000 0.000000 18050000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI SBT607E DC006 94.729030 94.729030 0.000000 0.000000 0.000000 35900000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI SBT702E DC008 86.015155 86.015155 0.000000 0.000000 0.000000 24995000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI SBT805E DC005 92.274225 92.274225 0.000000 0.000000 0.000000 12400000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI SBV407E DC011 97.946157 97.946157 0.000000 0.000000 0.000000 17300000 1092 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI SBV407E DC015 97.049281 97.049281 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 20240419 WI SBV409E DC019 95.984964 95.984964 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 20240419 WI SBV410E DC023 96.049858 96.049858 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 20240419 WI SBV410E DC076 104.884637 104.884637 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 20240419 WI SBV411E DC027 94.573446 94.573446 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 20240419 WI SBV412E DC032 97.406928 97.406928 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 20240419 WI SBV412E DC040 96.490143 96.490143 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 20240419 WI SBV501E DC044 93.226282 93.226282 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 20240419 WI SBV501E DC045 95.848651 95.848651 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 20240419 WI SBV502E DC048 94.217158 94.217158 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 20240419 WI SBV502E DC049 95.426578 95.426578 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 20240419 WI SBV504E DC052 93.582598 93.582598 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 20240419 WI SBV504E DC053 95.393209 95.393209 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 20240419 WI SBV505E DC055 98.204543 98.204543 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 20240419 WI SBV505E DC056 97.267170 97.267170 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 20240419 WI SBV506E DC058 96.835209 96.835209 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 20240419 WI SBV507E DC059 100.054418 100.054418 0.000000 0.000000 0.000000 117660000 1091 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI SBV507E DC061 98.474233 98.474233 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 20240419 WI SBV507E DC063 96.322830 96.322830 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 20240419 WI SBV508E DC066 95.036192 95.036192 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 20240419 WI SBV508E DC069 92.535312 92.535312 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 20240419 WI SBV509E DC070 97.873207 97.873207 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 20240419 WI SBV602E DC007 97.121306 97.121306 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 20240419 WI SBV604E DC008 98.380272 98.380272 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 20240419 WI SBV604E DC077 93.254453 93.254453 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 20240419 WI SBV606E DC012 97.261483 97.261483 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 20240419 WI SBV607E DC016 96.901483 96.901483 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 20240419 WI SBV608E DC017 96.559974 96.559974 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 20240419 WI SBV609E DC020 95.674084 95.674084 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 20240419 WI SBV610E DC024 98.538955 98.538955 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 20240419 WI SBV610E DC028 90.299773 90.299773 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 20240419 WI SBV611E DC029 91.108872 91.108872 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 20240419 WI SBV611E DC033 89.114047 89.114047 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 20240419 WI SBV612E DC038 88.220729 88.220729 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 20240419 WI SBV612E DC041 87.914326 87.914326 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 20240419 WI SBV701E DC042 88.670638 88.670638 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 20240419 WI SBV701E DC046 87.852095 87.852095 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 20240419 WI SBV702E DC050 88.328567 88.328567 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 20240419 WI SBV703E DC054 89.567830 89.567830 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 20240419 WI SBV705E DC057 97.880474 97.880474 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 20240419 WI SBV707E DC062 92.879713 92.879713 0.000000 0.000000 0.000000 35021000 1820 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI SBV707E DC064 90.525475 90.525475 0.000000 0.000000 0.000000 56760000 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 20240419 WI SBV707E DC067 97.972731 97.972731 0.000000 0.000000 0.000000 38100000 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 20240419 WI SBV708E DC071 91.297808 91.297808 0.000000 0.000000 0.000000 16030000 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 20240419 WI SBV709E DC073 97.728247 97.728247 0.000000 0.000000 0.000000 11000000 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 20240419 WI SBV709E DC074 94.090159 94.090159 0.000000 0.000000 0.000000 19500000 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 20240419 WI SLC407E DC002 100.435573 100.435573 0.000000 0.000000 0.000000 497217100 363 - MPS N/A 0.000000 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.000000 N/A 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000 20240419 WI SLC408E DC006 99.206054 99.206054 0.000000 0.000000 0.000000 45048000 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 20240419 WI SLC409E DC013 100.012399 100.012399 0.000000 0.000000 0.000000 59798300 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 20240419 WI SLC410E DC014 100.668383 100.668383 0.000000 0.000000 0.000000 51265800 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 20240419 WI SLC412E DC020 98.718334 98.718334 0.000000 0.000000 0.000000 6000000 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 20240419 WI SLC503E DC024 96.701235 96.701235 0.000000 0.000000 0.000000 5006800 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 20240419 WI SLC504E DC026 97.457647 97.457647 0.000000 0.000000 0.000000 21310000 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 20240419 WI SLC607E DC003 96.285075 96.285075 0.000000 0.000000 0.000000 587132500 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 20240419 WI SLC607E DC004 96.472178 96.472178 0.000000 0.000000 0.000000 138883000 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 20240419 WI SLC608E DC007 93.543085 93.543085 0.000000 0.000000 0.000000 179517000 1092 - 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